Home > Freedom Bank > Assets and Liabilities
Freedom Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $197,015,000 | 3,065 |
| Cash and due from depository institutions | $27,196,000 | 2,526 |
| Interest-bearing balances | $24,159,000 | 1,546 |
| Securities | $26,741,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,254 |
| Net loans & leases | $131,362,000 | 2,882 |
| Loan loss allowance | $1,169,000 | 3,256 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,510,000 | 1,961 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $2,047,000 | 1,183 |
| All other assets | $3,269,000 | 3,438 |
| Life insurance assets | $1,624,000 | 2,632 |
| Total liabilities and capital | $197,015,000 | 3,035 |
| Total liabilities | $163,830,000 | 3,118 |
| Total deposits | $163,218,000 | 3,083 |
| Interest-bearing deposits | $103,600,000 | 3,230 |
| Deposits held in domestic offices | $163,218,000 | 3,082 |
| % insured | 69.55% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $612,000 | 3,566 |
| Total equity capital | $33,185,000 | 2,259 |
| Total bank equity capital | $33,185,000 | 2,247 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $26,034,000 | 1,246 |
| Undivided profits | $6,926,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $987,000 | 3,062 |
| Earning assets | $183,152,000 | 3,024 |
| Long-term assets (5+ years) | $2,198,000 | 4,375 |
| Average Assets, year-to-date | $170,344,600 | 3,192 |
| Average Assets, quarterly | $190,870,500 | 3,057 |
| Volatile liabilities | $23,033,000 | 2,518 |
| Insider loans | $2,326,000 | 1,757 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,256,000 | 2,516 |
| Tier 1 (core) risk-based capital | $31,302,000 | 2,525 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,256,000 | 2,516 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $184,726,000 | 3,144 |
| Cash and due from depository institutions | $29,373,000 | 2,702 |
| Interest-bearing balances | $25,874,000 | 1,484 |
| Securities | $25,567,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,121 |
| Net loans & leases | $119,077,000 | 2,989 |
| Loan loss allowance | $1,123,000 | 3,304 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,499,000 | 2,217 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $2,065,000 | 1,195 |
| All other assets | $2,835,000 | 3,622 |
| Life insurance assets | $1,610,000 | 2,651 |
| Total liabilities and capital | $184,726,000 | 3,110 |
| Total liabilities | $152,162,000 | 3,208 |
| Total deposits | $150,782,000 | 3,179 |
| Interest-bearing deposits | $91,267,000 | 3,392 |
| Deposits held in domestic offices | $150,782,000 | 3,178 |
| % insured | 66.74% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,380,000 | 2,847 |
| Total equity capital | $32,564,000 | 2,181 |
| Total bank equity capital | $32,564,000 | 2,171 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $26,034,000 | 1,241 |
| Undivided profits | $6,305,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $627,000 | 3,598 |
| Earning assets | $171,828,000 | 3,097 |
| Long-term assets (5+ years) | $2,505,000 | 4,391 |
| Average Assets, year-to-date | $163,677,000 | 3,252 |
| Average Assets, quarterly | $178,425,000 | 3,147 |
| Volatile liabilities | $20,858,000 | 2,566 |
| Insider loans | $1,822,000 | 1,958 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,041,000 | 2,683 |
| Tier 1 (core) risk-based capital | $32,235,000 | 2,496 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,041,000 | 2,683 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $172,124,000 | 3,238 |
| Cash and due from depository institutions | $24,309,000 | 2,683 |
| Interest-bearing balances | $21,148,000 | 1,636 |
| Securities | $26,303,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $112,336,000 | 3,038 |
| Loan loss allowance | $1,049,000 | 3,376 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,100,000 | 2,330 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $2,083,000 | 1,179 |
| All other assets | $2,993,000 | 3,507 |
| Life insurance assets | $1,595,000 | 2,667 |
| Total liabilities and capital | $172,124,000 | 3,201 |
| Total liabilities | $144,757,000 | 3,273 |
| Total deposits | $144,450,000 | 3,232 |
| Interest-bearing deposits | $95,090,000 | 3,334 |
| Deposits held in domestic offices | $144,450,000 | 3,231 |
| % insured | 62.14% | 3,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $307,000 | 3,977 |
| Total equity capital | $27,367,000 | 2,456 |
| Total bank equity capital | $27,367,000 | 2,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $26,034,000 | 1,239 |
| Undivided profits | $1,108,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $609,000 | 3,531 |
| Earning assets | $159,787,000 | 3,191 |
| Long-term assets (5+ years) | $3,767,000 | 4,381 |
| Average Assets, year-to-date | $156,660,667 | 3,330 |
| Average Assets, quarterly | $162,167,500 | 3,278 |
| Volatile liabilities | $18,147,000 | 2,640 |
| Insider loans | $1,718,000 | 2,004 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,582,000 | 2,600 |
| Tier 1 (core) risk-based capital | $27,049,000 | 2,738 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $24,582,000 | 2,601 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $152,130,000 | 3,403 |
| Cash and due from depository institutions | $12,144,000 | 2,869 |
| Interest-bearing balances | $8,840,000 | 2,740 |
| Securities | $26,942,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $104,662,000 | 3,143 |
| Loan loss allowance | $1,049,000 | 3,409 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,501,000 | 2,507 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $2,102,000 | 1,197 |
| All other assets | $2,779,000 | 3,572 |
| Life insurance assets | $1,581,000 | 2,704 |
| Total liabilities and capital | $152,130,000 | 3,403 |
| Total liabilities | $125,666,000 | 3,515 |
| Total deposits | $125,317,000 | 3,458 |
| Interest-bearing deposits | $82,256,000 | 3,560 |
| Deposits held in domestic offices | $125,317,000 | 3,458 |
| % insured | 63.79% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $349,000 | 3,852 |
| Total equity capital | $26,464,000 | 2,498 |
| Total bank equity capital | $26,464,000 | 2,498 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $25,351,000 | 1,285 |
| Undivided profits | $888,000 | 4,042 |
| 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 | $589,000 | 3,509 |
| Earning assets | $140,444,000 | 3,404 |
| Long-term assets (5+ years) | $2,966,000 | 4,466 |
| Average Assets, year-to-date | $148,888,500 | 3,437 |
| Average Assets, quarterly | $148,888,500 | 3,437 |
| Volatile liabilities | $13,629,000 | 2,771 |
| Insider loans | $1,611,000 | 2,039 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,320,000 | 2,667 |
| Tier 1 (core) risk-based capital | $25,925,000 | 2,818 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,320,000 | 2,667 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 35 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $145,647,000 | 3,501 |
| Cash and due from depository institutions | $9,541,000 | 2,874 |
| Interest-bearing balances | $4,637,000 | 3,246 |
| Securities | $38,162,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $90,658,000 | 3,326 |
| Loan loss allowance | $772,000 | 3,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,392,000 | 2,543 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $2,120,000 | 1,204 |
| All other assets | $1,774,000 | 3,990 |
| Life insurance assets | $569,000 | 3,021 |
| Total liabilities and capital | $145,647,000 | 3,501 |
| Total liabilities | $119,452,000 | 3,607 |
| Total deposits | $118,798,000 | 3,552 |
| Interest-bearing deposits | $73,379,000 | 3,715 |
| Deposits held in domestic offices | $118,798,000 | 3,551 |
| % insured | 62.81% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $654,000 | 3,205 |
| Total equity capital | $26,195,000 | 2,462 |
| Total bank equity capital | $26,195,000 | 2,462 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $25,351,000 | 1,284 |
| Undivided profits | $619,000 | 4,055 |
| 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 | $589,000 | 3,571 |
| Earning assets | $133,457,000 | 3,506 |
| Long-term assets (5+ years) | $2,672,000 | 4,523 |
| Average Assets, year-to-date | $120,831,600 | 3,721 |
| Average Assets, quarterly | $141,578,500 | 3,532 |
| Volatile liabilities | $9,122,000 | 3,075 |
| Insider loans | $817,000 | 2,663 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,519,000 | 2,650 |
| Tier 1 (core) risk-based capital | $25,892,000 | 2,825 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $24,519,000 | 2,650 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $137,510,000 | 3,590 |
| Cash and due from depository institutions | $12,198,000 | 2,896 |
| Interest-bearing balances | $6,110,000 | 3,176 |
| Securities | $38,060,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $80,055,000 | 3,464 |
| Loan loss allowance | $735,000 | 3,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,360,000 | 2,527 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $2,138,000 | 1,205 |
| All other assets | $1,699,000 | 4,048 |
| Life insurance assets | $565,000 | 3,044 |
| Total liabilities and capital | $137,510,000 | 3,590 |
| Total liabilities | $111,613,000 | 3,714 |
| Total deposits | $111,278,000 | 3,672 |
| Interest-bearing deposits | $67,471,000 | 3,838 |
| Deposits held in domestic offices | $111,278,000 | 3,671 |
| % insured | 63.55% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $335,000 | 3,824 |
| Total equity capital | $25,897,000 | 2,439 |
| Total bank equity capital | $25,897,000 | 2,439 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $25,351,000 | 1,290 |
| Undivided profits | $321,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $469,000 | 3,786 |
| Earning assets | $124,225,000 | 3,605 |
| Long-term assets (5+ years) | $2,811,000 | 4,556 |
| Average Assets, year-to-date | $114,627,750 | 3,806 |
| Average Assets, quarterly | $129,767,000 | 3,659 |
| Volatile liabilities | $10,845,000 | 2,724 |
| Insider loans | $716,000 | 2,770 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,751,000 | 2,721 |
| Tier 1 (core) risk-based capital | $25,698,000 | 2,835 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $23,751,000 | 2,721 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $122,024,000 | 3,782 |
| Cash and due from depository institutions | $14,912,000 | 3,080 |
| Interest-bearing balances | $11,580,000 | 2,750 |
| Securities | $38,540,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $62,149,000 | 3,767 |
| Loan loss allowance | $571,000 | 4,041 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,728,000 | 2,767 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $2,157,000 | 1,198 |
| All other assets | $1,538,000 | 4,088 |
| Life insurance assets | $561,000 | 3,073 |
| Total liabilities and capital | $122,024,000 | 3,782 |
| Total liabilities | $96,163,000 | 3,924 |
| Total deposits | $95,899,000 | 3,897 |
| Interest-bearing deposits | $59,017,000 | 4,022 |
| Deposits held in domestic offices | $95,899,000 | 3,897 |
| % insured | 69.29% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $264,000 | 3,900 |
| Total equity capital | $25,861,000 | 2,506 |
| Total bank equity capital | $25,861,000 | 2,506 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $25,352,000 | 1,278 |
| Undivided profits | $284,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $381,000 | 3,965 |
| Earning assets | $112,269,000 | 3,785 |
| Long-term assets (5+ years) | $745,000 | 4,701 |
| Average Assets, year-to-date | $107,000,333 | 3,928 |
| Average Assets, quarterly | $113,076,000 | 3,865 |
| Volatile liabilities | $10,357,000 | 2,680 |
| Insider loans | $769,000 | 2,744 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,468,000 | 3,348 |
| Tier 1 (core) risk-based capital | $25,397,000 | 2,829 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,468,000 | 3,348 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 32 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $104,128,000 | 3,976 |
| Cash and due from depository institutions | $12,166,000 | 3,082 |
| Interest-bearing balances | $3,852,000 | 4,036 |
| Securities | $32,746,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $52,627,000 | 3,909 |
| Loan loss allowance | $537,000 | 4,096 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,251,000 | 2,585 |
| Other real estate owned | $0 | 3,082 |
| Goodwill and other intangibles | $2,175,000 | 1,197 |
| All other assets | $1,163,000 | 4,214 |
| Life insurance assets | $557,000 | 3,075 |
| Total liabilities and capital | $104,128,000 | 3,976 |
| Total liabilities | $92,454,000 | 3,971 |
| Total deposits | $91,801,000 | 3,950 |
| Interest-bearing deposits | $58,753,000 | 4,041 |
| Deposits held in domestic offices | $91,801,000 | 3,950 |
| % insured | 72.47% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $653,000 | 3,093 |
| Total equity capital | $11,674,000 | 3,814 |
| Total bank equity capital | $11,674,000 | 3,814 |
| Perpetual preferred stock | $477,000 | 49 |
| Common stock | $225,000 | 2,943 |
| Surplus | $9,735,000 | 2,177 |
| Undivided profits | $1,237,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $327,000 | 4,046 |
| Earning assets | $89,225,000 | 4,046 |
| Long-term assets (5+ years) | $1,979,000 | 4,686 |
| Average Assets, year-to-date | $99,488,500 | 4,009 |
| Average Assets, quarterly | $99,488,500 | 4,009 |
| Volatile liabilities | $11,282,000 | 2,539 |
| Insider loans | $836,000 | 2,706 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,109,000 | 3,521 |
| Tier 1 (core) risk-based capital | $9,923,000 | 4,100 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,109,000 | 3,521 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $94,849,000 | 4,079 |
| Cash and due from depository institutions | $18,231,000 | 3,250 |
| Interest-bearing balances | $9,849,000 | 3,430 |
| Securities | $19,126,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $50,967,000 | 3,977 |
| Loan loss allowance | $501,000 | 4,167 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,269,000 | 2,548 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $2,194,000 | 1,200 |
| All other assets | $1,062,000 | 4,242 |
| Life insurance assets | $554,000 | 3,084 |
| Total liabilities and capital | $94,849,000 | 4,079 |
| Total liabilities | $84,837,000 | 4,069 |
| Total deposits | $84,005,000 | 4,038 |
| Interest-bearing deposits | $49,665,000 | 4,212 |
| Deposits held in domestic offices | $84,005,000 | 4,038 |
| % insured | 74.67% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $832,000 | 2,911 |
| Total equity capital | $10,012,000 | 4,137 |
| Total bank equity capital | $10,012,000 | 4,137 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $7,745,000 | 2,418 |
| Undivided profits | $2,042,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $252,000 | 4,314 |
| Earning assets | $79,942,000 | 4,168 |
| Long-term assets (5+ years) | $3,386,000 | 4,685 |
| Average Assets, year-to-date | $80,523,600 | 4,214 |
| Average Assets, quarterly | $91,952,000 | 4,101 |
| Volatile liabilities | $8,595,000 | 2,943 |
| Insider loans | $848,000 | 2,722 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,701,000 | 3,684 |
| Tier 1 (core) risk-based capital | $7,930,000 | 4,335 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,701,000 | 3,684 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $89,055,000 | 4,181 |
| Cash and due from depository institutions | $17,066,000 | 3,647 |
| Interest-bearing balances | $14,603,000 | 3,119 |
| Securities | $14,388,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $51,131,000 | 4,022 |
| Loan loss allowance | $471,000 | 4,268 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,199,000 | 2,609 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $2,212,000 | 1,192 |
| All other assets | $1,059,000 | 4,302 |
| Life insurance assets | $550,000 | 3,092 |
| Total liabilities and capital | $89,055,000 | 4,181 |
| Total liabilities | $78,875,000 | 4,166 |
| Total deposits | $78,011,000 | 4,142 |
| Interest-bearing deposits | $49,162,000 | 4,258 |
| Deposits held in domestic offices | $78,011,000 | 4,142 |
| % insured | 74.22% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $864,000 | 3,118 |
| Total equity capital | $10,180,000 | 4,189 |
| Total bank equity capital | $10,180,000 | 4,189 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $7,745,000 | 2,436 |
| Undivided profits | $2,210,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $237,000 | 4,470 |
| Earning assets | $80,122,000 | 4,205 |
| Long-term assets (5+ years) | $3,581,000 | 4,745 |
| Average Assets, year-to-date | $76,942,250 | 4,316 |
| Average Assets, quarterly | $85,331,000 | 4,214 |
| Volatile liabilities | $8,274,000 | 3,073 |
| Insider loans | $918,000 | 2,704 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,990,000 | 3,893 |
| Tier 1 (core) risk-based capital | $7,945,000 | 4,391 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,990,000 | 3,893 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $81,607,000 | 4,291 |
| Cash and due from depository institutions | $22,108,000 | 3,669 |
| Interest-bearing balances | $20,525,000 | 2,747 |
| Securities | $5,198,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $47,913,000 | 4,116 |
| Loan loss allowance | $440,000 | 4,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,142,000 | 2,635 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $2,230,000 | 1,189 |
| All other assets | $1,016,000 | 4,347 |
| Life insurance assets | $546,000 | 3,107 |
| Total liabilities and capital | $81,607,000 | 4,291 |
| Total liabilities | $72,918,000 | 4,258 |
| Total deposits | $72,291,000 | 4,237 |
| Interest-bearing deposits | $46,330,000 | 4,353 |
| Deposits held in domestic offices | $72,291,000 | 4,237 |
| % insured | 72.40% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $137,000 | 2,660 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $490,000 | 3,715 |
| Total equity capital | $8,689,000 | 4,363 |
| Total bank equity capital | $8,689,000 | 4,363 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $7,745,000 | 2,424 |
| Undivided profits | $719,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $193,000 | 4,607 |
| Earning assets | $73,636,000 | 4,311 |
| Long-term assets (5+ years) | $2,787,000 | 4,801 |
| Average Assets, year-to-date | $72,904,667 | 4,387 |
| Average Assets, quarterly | $78,389,500 | 4,335 |
| Volatile liabilities | $6,872,000 | 3,294 |
| Insider loans | $696,000 | 2,992 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,001,000 | 3,804 |
| Tier 1 (core) risk-based capital | $6,456,000 | 4,565 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,001,000 | 3,804 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $75,172,000 | 4,390 |
| Cash and due from depository institutions | $16,305,000 | 3,671 |
| Interest-bearing balances | $14,523,000 | 3,299 |
| Securities | $5,702,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $46,845,000 | 4,148 |
| Loan loss allowance | $410,000 | 4,389 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,140,000 | 2,639 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $2,249,000 | 1,176 |
| All other assets | $931,000 | 4,415 |
| Life insurance assets | $542,000 | 3,094 |
| Total liabilities and capital | $75,172,000 | 4,390 |
| Total liabilities | $66,395,000 | 4,382 |
| Total deposits | $65,860,000 | 4,349 |
| Interest-bearing deposits | $40,709,000 | 4,465 |
| Deposits held in domestic offices | $65,860,000 | 4,349 |
| % insured | 68.56% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $137,000 | 2,754 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $398,000 | 3,872 |
| Total equity capital | $8,777,000 | 4,356 |
| Total bank equity capital | $8,777,000 | 4,356 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $7,745,000 | 2,417 |
| Undivided profits | $807,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $188,000 | 4,625 |
| Earning assets | $67,070,000 | 4,417 |
| Long-term assets (5+ years) | $4,647,000 | 4,721 |
| Average Assets, year-to-date | $68,553,500 | 4,456 |
| Average Assets, quarterly | $68,553,500 | 4,456 |
| Volatile liabilities | $5,822,000 | 3,510 |
| Insider loans | $705,000 | 3,031 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,536,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,540,000 | 4,559 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,536,000 | 4,341 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $61,935,000 | 4,537 |
| Cash and due from depository institutions | $5,665,000 | 3,637 |
| Interest-bearing balances | $4,647,000 | 4,079 |
| Securities | $10,121,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $39,880,000 | 4,313 |
| Loan loss allowance | $360,000 | 4,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,066,000 | 2,655 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $2,267,000 | 1,156 |
| All other assets | $936,000 | 4,450 |
| Life insurance assets | $538,000 | 3,099 |
| Total liabilities and capital | $61,935,000 | 4,537 |
| Total liabilities | $53,285,000 | 4,547 |
| Total deposits | $52,831,000 | 4,507 |
| Interest-bearing deposits | $35,626,000 | 4,558 |
| Deposits held in domestic offices | $52,831,000 | 4,507 |
| % insured | 79.52% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $137,000 | 2,887 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $317,000 | 4,041 |
| Total equity capital | $8,650,000 | 4,392 |
| Total bank equity capital | $8,650,000 | 4,392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $7,745,000 | 2,407 |
| Undivided profits | $680,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $188,000 | 4,706 |
| Earning assets | $54,648,000 | 4,557 |
| Long-term assets (5+ years) | $3,785,000 | 4,761 |
| Average Assets, year-to-date | $57,611,400 | 4,545 |
| Average Assets, quarterly | $62,701,500 | 4,517 |
| Volatile liabilities | $5,677,000 | 3,570 |
| Insider loans | $576,000 | 3,198 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,904,000 | 3,998 |
| Tier 1 (core) risk-based capital | $6,336,000 | 4,594 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,904,000 | 3,998 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $63,468,000 | 4,526 |
| Cash and due from depository institutions | $12,572,000 | 3,907 |
| Interest-bearing balances | $10,698,000 | 3,266 |
| Securities | $9,759,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,960,000 | 4,453 |
| Loan loss allowance | $270,000 | 4,673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,867,000 | 2,736 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $2,285,000 | 1,152 |
| All other assets | $1,025,000 | 4,436 |
| Life insurance assets | $533,000 | 3,092 |
| Total liabilities and capital | $63,468,000 | 4,526 |
| Total liabilities | $54,997,000 | 4,523 |
| Total deposits | $54,516,000 | 4,485 |
| Interest-bearing deposits | $36,202,000 | 4,561 |
| Deposits held in domestic offices | $54,516,000 | 4,485 |
| % insured | 76.69% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $137,000 | 3,090 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $344,000 | 4,183 |
| Total equity capital | $8,471,000 | 4,426 |
| Total bank equity capital | $8,471,000 | 4,426 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $7,745,000 | 2,401 |
| Undivided profits | $501,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $255,000 | 4,612 |
| Earning assets | $55,417,000 | 4,565 |
| Long-term assets (5+ years) | $2,928,000 | 4,822 |
| Average Assets, year-to-date | $56,530,500 | 4,576 |
| Average Assets, quarterly | $62,808,500 | 4,530 |
| Volatile liabilities | $5,719,000 | 3,645 |
| Insider loans | $594,000 | 3,217 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,179,000 | 3,833 |
| Tier 1 (core) risk-based capital | $6,134,000 | 4,645 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,179,000 | 3,833 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $62,149,000 | 4,562 |
| Cash and due from depository institutions | $11,522,000 | 3,931 |
| Interest-bearing balances | $10,323,000 | 3,347 |
| Securities | $11,513,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $32,858,000 | 4,517 |
| Loan loss allowance | $198,000 | 4,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,888,000 | 2,750 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $2,304,000 | 1,144 |
| All other assets | $1,064,000 | 4,399 |
| Life insurance assets | $529,000 | 3,108 |
| Total liabilities and capital | $62,149,000 | 4,562 |
| Total liabilities | $53,762,000 | 4,555 |
| Total deposits | $53,298,000 | 4,516 |
| Interest-bearing deposits | $35,180,000 | 4,596 |
| Deposits held in domestic offices | $53,298,000 | 4,516 |
| % insured | 78.02% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $137,000 | 3,156 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,200 |
| Total equity capital | $8,387,000 | 4,447 |
| Total bank equity capital | $8,387,000 | 4,447 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $7,745,000 | 2,406 |
| Undivided profits | $417,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $348,000 | 4,359 |
| Earning assets | $54,694,000 | 4,595 |
| Long-term assets (5+ years) | $2,826,000 | 4,855 |
| Average Assets, year-to-date | $54,218,000 | 4,632 |
| Average Assets, quarterly | $57,253,000 | 4,594 |
| Volatile liabilities | $5,703,000 | 3,699 |
| Insider loans | $694,000 | 3,122 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,210,000 | 4,094 |
| Tier 1 (core) risk-based capital | $6,041,000 | 4,673 |
| Tier 2 risk-based capital | $198,000 | 3,043 |
| Total risk weighted assets | $43,817,000 | 2,828 |
| Total unused commitments | $5,210,000 | 4,094 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $52,357,000 | 4,680 |
| Cash and due from depository institutions | $6,713,000 | 3,891 |
| Interest-bearing balances | $5,443,000 | 3,666 |
| Securities | $11,055,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $28,323,000 | 4,620 |
| Loan loss allowance | $168,000 | 4,903 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,890,000 | 2,781 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $2,322,000 | 1,141 |
| All other assets | $1,054,000 | 4,412 |
| Life insurance assets | $524,000 | 3,135 |
| Total liabilities and capital | $52,357,000 | 4,680 |
| Total liabilities | $44,312,000 | 4,679 |
| Total deposits | $44,119,000 | 4,649 |
| Interest-bearing deposits | $30,661,000 | 4,704 |
| Deposits held in domestic offices | $44,119,000 | 4,649 |
| % insured | 81.48% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $193,000 | 4,464 |
| Total equity capital | $8,045,000 | 4,481 |
| Total bank equity capital | $8,045,000 | 4,481 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $7,745,000 | 2,415 |
| Undivided profits | $75,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $283,000 | 4,489 |
| Earning assets | $44,821,000 | 4,729 |
| Long-term assets (5+ years) | $4,434,000 | 4,775 |
| Average Assets, year-to-date | $50,252,500 | 4,708 |
| Average Assets, quarterly | $50,252,500 | 4,708 |
| Volatile liabilities | $3,780,000 | 4,047 |
| Insider loans | $776,000 | 3,013 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,037,000 | 4,609 |
| Tier 1 (core) risk-based capital | $5,799,000 | 4,729 |
| Tier 2 risk-based capital | $168,000 | 3,247 |
| Total risk weighted assets | $36,750,000 | 3,053 |
| Total unused commitments | $2,037,000 | 4,609 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $48,148,000 | 4,796 |
| Cash and due from depository institutions | $11,281,000 | 4,019 |
| Interest-bearing balances | $10,169,000 | 2,800 |
| Securities | $5,502,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $25,217,000 | 4,739 |
| Loan loss allowance | $141,000 | 4,984 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,873,000 | 2,810 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $2,340,000 | 1,141 |
| All other assets | $935,000 | 4,580 |
| Life insurance assets | $520,000 | 3,161 |
| Total liabilities and capital | $48,148,000 | 4,796 |
| Total liabilities | $40,964,000 | 4,786 |
| Total deposits | $40,743,000 | 4,757 |
| Interest-bearing deposits | $28,732,000 | 4,795 |
| Deposits held in domestic offices | $40,743,000 | 4,757 |
| % insured | 80.01% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $221,000 | 4,375 |
| Total equity capital | $7,184,000 | 4,642 |
| Total bank equity capital | $7,184,000 | 4,642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $6,845,000 | 2,604 |
| Undivided profits | $114,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $145,000 | 4,965 |
| Earning assets | $40,888,000 | 4,837 |
| Long-term assets (5+ years) | $1,851,000 | 4,986 |
| Average Assets, year-to-date | $45,255,400 | 4,827 |
| Average Assets, quarterly | $47,418,500 | 4,804 |
| Volatile liabilities | $3,518,000 | 4,153 |
| Insider loans | $786,000 | 3,065 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,928,000 | 4,659 |
| Tier 1 (core) risk-based capital | $4,817,000 | 4,906 |
| Tier 2 risk-based capital | $141,000 | 4,959 |
| Total risk weighted assets | $31,137,000 | 4,697 |
| Total unused commitments | $1,928,000 | 4,659 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $46,689,000 | 4,876 |
| Cash and due from depository institutions | $13,814,000 | 4,294 |
| Interest-bearing balances | $12,647,000 | 2,435 |
| Securities | $5,503,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $21,258,000 | 4,904 |
| Loan loss allowance | $114,000 | 5,105 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,909,000 | 2,804 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $2,358,000 | 1,128 |
| All other assets | $847,000 | 4,724 |
| Life insurance assets | $516,000 | 3,192 |
| Total liabilities and capital | $46,689,000 | 4,876 |
| Total liabilities | $39,517,000 | 4,875 |
| Total deposits | $39,326,000 | 4,839 |
| Interest-bearing deposits | $25,913,000 | 4,919 |
| Deposits held in domestic offices | $39,326,000 | 4,839 |
| % insured | 83.53% | 2,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $191,000 | 4,699 |
| Total equity capital | $7,172,000 | 4,705 |
| Total bank equity capital | $7,172,000 | 4,705 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $6,845,000 | 2,627 |
| Undivided profits | $102,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $135,000 | 5,080 |
| Earning assets | $39,408,000 | 4,920 |
| Long-term assets (5+ years) | $1,703,000 | 5,073 |
| Average Assets, year-to-date | $44,532,250 | 4,904 |
| Average Assets, quarterly | $45,563,500 | 4,894 |
| Volatile liabilities | $2,674,000 | 4,381 |
| Insider loans | $760,000 | 3,173 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,873,000 | 4,753 |
| Tier 1 (core) risk-based capital | $4,790,000 | 4,979 |
| Tier 2 risk-based capital | $114,000 | 5,090 |
| Total risk weighted assets | $28,084,000 | 4,823 |
| Total unused commitments | $1,873,000 | 4,753 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $44,438,000 | 4,948 |
| Cash and due from depository institutions | $13,918,000 | 4,480 |
| Interest-bearing balances | $13,322,000 | 2,246 |
| Securities | $4,515,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $20,115,000 | 4,966 |
| Loan loss allowance | $85,000 | 5,187 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,706,000 | 2,909 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $2,377,000 | 1,120 |
| All other assets | $807,000 | 4,773 |
| Life insurance assets | $511,000 | 3,216 |
| Total liabilities and capital | $44,438,000 | 4,948 |
| Total liabilities | $37,206,000 | 4,947 |
| Total deposits | $37,056,000 | 4,922 |
| Interest-bearing deposits | $24,262,000 | 5,006 |
| Deposits held in domestic offices | $37,056,000 | 4,922 |
| % insured | 84.03% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $150,000 | 4,775 |
| Total equity capital | $7,232,000 | 4,724 |
| Total bank equity capital | $7,232,000 | 4,724 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $6,845,000 | 2,639 |
| Undivided profits | $162,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $134,000 | 5,123 |
| Earning assets | $37,952,000 | 4,978 |
| Long-term assets (5+ years) | $1,745,000 | 5,117 |
| Average Assets, year-to-date | $43,813,330 | 4,954 |
| Average Assets, quarterly | $44,135,500 | 4,953 |
| Volatile liabilities | $1,872,000 | 4,601 |
| Insider loans | $628,000 | 3,376 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,273,000 | 4,944 |
| Tier 1 (core) risk-based capital | $4,833,000 | 5,001 |
| Tier 2 risk-based capital | $85,000 | 5,176 |
| Total risk weighted assets | $27,029,000 | 4,884 |
| Total unused commitments | $1,273,000 | 4,944 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $43,833,000 | 5,005 |
| Cash and due from depository institutions | $15,403,000 | 4,744 |
| Interest-bearing balances | $14,397,000 | 2,210 |
| Securities | $3,846,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $19,036,000 | 5,050 |
| Loan loss allowance | $61,000 | 5,278 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,351,000 | 3,129 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $2,395,000 | 1,128 |
| All other assets | $802,000 | 4,814 |
| Life insurance assets | $507,000 | 3,245 |
| Total liabilities and capital | $43,833,000 | 5,005 |
| Total liabilities | $36,651,000 | 5,022 |
| Total deposits | $36,476,000 | 4,997 |
| Interest-bearing deposits | $23,531,000 | 5,089 |
| Deposits held in domestic offices | $36,476,000 | 4,997 |
| % insured | 84.55% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $175,000 | 4,636 |
| Total equity capital | $7,182,000 | 4,746 |
| Total bank equity capital | $7,182,000 | 4,746 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $6,845,000 | 2,656 |
| Undivided profits | $112,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $108,000 | 5,232 |
| Earning assets | $37,279,000 | 5,041 |
| Long-term assets (5+ years) | $2,253,000 | 5,134 |
| Average Assets, year-to-date | $43,501,000 | 5,010 |
| Average Assets, quarterly | $43,501,000 | 5,010 |
| Volatile liabilities | $409,000 | 5,117 |
| Insider loans | $634,000 | 3,416 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,795,000 | 4,880 |
| Tier 1 (core) risk-based capital | $4,782,000 | 5,056 |
| Tier 2 risk-based capital | $61,000 | 5,270 |
| Total risk weighted assets | $25,690,000 | 4,967 |
| Total unused commitments | $1,795,000 | 4,880 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $43,169,000 | 5,057 |
| Cash and due from depository institutions | $10,485,000 | 4,792 |
| Interest-bearing balances | $9,097,000 | 2,653 |
| Securities | $9,594,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $17,576,000 | 5,125 |
| Loan loss allowance | $37,000 | 5,343 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,249,000 | 3,171 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $2,414,000 | 1,124 |
| All other assets | $851,000 | 4,842 |
| Life insurance assets | $503,000 | 3,269 |
| Total liabilities and capital | $43,169,000 | 5,057 |
| Total liabilities | $36,078,000 | 5,067 |
| Total deposits | $35,911,000 | 5,040 |
| Interest-bearing deposits | $23,299,000 | 5,129 |
| Deposits held in domestic offices | $35,911,000 | 5,040 |
| % insured | 85.30% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $167,000 | 4,604 |
| Total equity capital | $7,091,000 | 4,762 |
| Total bank equity capital | $7,091,000 | 4,762 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $6,845,000 | 2,669 |
| Undivided profits | $21,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $146,000 | 5,180 |
| Earning assets | $36,267,000 | 5,097 |
| Long-term assets (5+ years) | $2,336,000 | 5,172 |
| Average Assets, year-to-date | $42,325,000 | 5,069 |
| Average Assets, quarterly | $43,555,000 | 5,046 |
| Volatile liabilities | $409,000 | 5,160 |
| Insider loans | $527,000 | 3,606 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,654,000 | 4,696 |
| Tier 1 (core) risk-based capital | $4,610,000 | 5,110 |
| Tier 2 risk-based capital | $37,000 | 5,343 |
| Total risk weighted assets | $23,046,000 | 5,070 |
| Total unused commitments | $2,654,000 | 4,696 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $43,941,000 | 5,097 |
| Cash and due from depository institutions | $17,064,000 | 4,764 |
| Interest-bearing balances | $15,797,000 | 1,777 |
| Securities | $7,153,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,790,000 | 5,236 |
| Loan loss allowance | $20,000 | 5,423 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,136,000 | 4,005 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $2,432,000 | 1,121 |
| All other assets | $366,000 | 5,328 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $43,941,000 | 5,097 |
| Total liabilities | $36,990,000 | 5,097 |
| Total deposits | $36,884,000 | 5,073 |
| Interest-bearing deposits | $24,185,000 | 5,167 |
| Deposits held in domestic offices | $36,884,000 | 5,073 |
| % insured | 85.32% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $106,000 | 5,058 |
| Total equity capital | $6,951,000 | 4,817 |
| Total bank equity capital | $6,951,000 | 4,817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $6,845,000 | 2,674 |
| Undivided profits | $-119,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $97,000 | 5,368 |
| Earning assets | $38,740,000 | 5,121 |
| Long-term assets (5+ years) | $2,554,000 | 5,234 |
| Average Assets, year-to-date | $42,114,000 | 5,136 |
| Average Assets, quarterly | $42,700,000 | 5,119 |
| Volatile liabilities | $406,000 | 5,223 |
| Insider loans | $290,000 | 4,056 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,451,000 | 4,799 |
| Tier 1 (core) risk-based capital | $4,549,000 | 5,183 |
| Tier 2 risk-based capital | $20,000 | 5,423 |
| Total risk weighted assets | $20,486,000 | 5,191 |
| Total unused commitments | $2,451,000 | 4,799 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $41,459,000 | 5,199 |
| Cash and due from depository institutions | $16,625,000 | 4,820 |
| Interest-bearing balances | $15,339,000 | 1,870 |
| Securities | $6,327,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $14,620,000 | 5,320 |
| Loan loss allowance | $6,000 | 5,491 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,142,000 | 4,033 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $2,451,000 | 1,117 |
| All other assets | $294,000 | 5,427 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $41,459,000 | 5,199 |
| Total liabilities | $34,590,000 | 5,210 |
| Total deposits | $34,506,000 | 5,185 |
| Interest-bearing deposits | $22,795,000 | 5,268 |
| Deposits held in domestic offices | $34,506,000 | 5,185 |
| % insured | 86.59% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,154 |
| Total equity capital | $6,869,000 | 4,871 |
| Total bank equity capital | $6,869,000 | 4,871 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $6,650,000 | 2,732 |
| Undivided profits | $-6,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $106,000 | 5,394 |
| Earning assets | $36,286,000 | 5,219 |
| Long-term assets (5+ years) | $2,307,000 | 5,319 |
| Average Assets, year-to-date | $41,505,000 | 5,194 |
| Average Assets, quarterly | $41,298,500 | 5,198 |
| Volatile liabilities | $406,000 | 5,262 |
| Insider loans | $294,000 | 4,086 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,255,000 | 5,158 |
| Tier 1 (core) risk-based capital | $4,433,000 | 5,257 |
| Tier 2 risk-based capital | $6,000 | 5,489 |
| Total risk weighted assets | $18,865,000 | 5,287 |
| Total unused commitments | $1,255,000 | 5,158 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,138,000 | 5,262 |
| Cash and due from depository institutions | $23,943,000 | 5,106 |
| Interest-bearing balances | $22,383,000 | 1,513 |
| Securities | $2,645,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,627,000 | 5,401 |
| Loan loss allowance | $219,000 | 5,238 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $117,000 | 5,319 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $643,000 | 1,776 |
| All other assets | $163,000 | 5,565 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $41,138,000 | 5,262 |
| Total liabilities | $36,951,000 | 5,230 |
| Total deposits | $36,840,000 | 5,204 |
| Interest-bearing deposits | $24,522,000 | 5,297 |
| Deposits held in domestic offices | $36,840,000 | 5,204 |
| % insured | 83.01% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $111,000 | 5,004 |
| Total equity capital | $4,187,000 | 5,328 |
| Total bank equity capital | $4,187,000 | 5,328 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $2,573,000 | 3,817 |
| Undivided profits | $1,389,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $81,000 | 5,500 |
| Earning assets | $38,655,000 | 5,249 |
| Long-term assets (5+ years) | $1,666,000 | 5,440 |
| Average Assets, year-to-date | $41,528,000 | 5,258 |
| Average Assets, quarterly | $41,528,000 | 5,258 |
| Volatile liabilities | $1,275,000 | 4,956 |
| Insider loans | $387,000 | 3,953 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,484,000 | 5,152 |
| Tier 1 (core) risk-based capital | $3,659,000 | 5,406 |
| Tier 2 risk-based capital | $219,000 | 5,191 |
| Total risk weighted assets | $17,533,000 | 5,374 |
| Total unused commitments | $1,484,000 | 5,152 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $41,918,000 | 5,313 |
| Cash and due from depository institutions | $23,661,000 | 5,162 |
| Interest-bearing balances | $21,725,000 | 1,446 |
| Securities | $2,877,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $14,394,000 | 5,454 |
| Loan loss allowance | $179,000 | 5,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $121,000 | 5,369 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $643,000 | 1,786 |
| All other assets | $222,000 | 5,599 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $41,918,000 | 5,313 |
| Total liabilities | $37,670,000 | 5,282 |
| Total deposits | $37,552,000 | 5,250 |
| Interest-bearing deposits | $23,328,000 | 5,373 |
| Deposits held in domestic offices | $37,552,000 | 5,250 |
| % insured | 80.79% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $118,000 | 4,977 |
| Total equity capital | $4,248,000 | 5,388 |
| Total bank equity capital | $4,248,000 | 5,388 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $2,573,000 | 3,856 |
| Undivided profits | $1,450,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $88,000 | 5,553 |
| Earning assets | $38,996,000 | 5,297 |
| Long-term assets (5+ years) | $2,643,000 | 5,437 |
| Average Assets, year-to-date | $39,674,000 | 5,334 |
| Average Assets, quarterly | $40,743,000 | 5,327 |
| Volatile liabilities | $1,678,000 | 4,911 |
| Insider loans | $423,000 | 3,933 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,668,000 | 4,898 |
| Tier 1 (core) risk-based capital | $3,697,000 | 5,459 |
| Tier 2 risk-based capital | $179,000 | 5,355 |
| Total risk weighted assets | $19,080,000 | 5,403 |
| Total unused commitments | $2,668,000 | 4,898 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $39,568,000 | 5,401 |
| Cash and due from depository institutions | $19,367,000 | 5,219 |
| Interest-bearing balances | $18,073,000 | 1,725 |
| Securities | $3,112,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,141,000 | 5,470 |
| Loan loss allowance | $184,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $125,000 | 5,423 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $643,000 | 1,787 |
| All other assets | $180,000 | 5,692 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $39,568,000 | 5,401 |
| Total liabilities | $35,298,000 | 5,371 |
| Total deposits | $35,196,000 | 5,335 |
| Interest-bearing deposits | $24,869,000 | 5,393 |
| Deposits held in domestic offices | $35,196,000 | 5,335 |
| % insured | 88.41% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $102,000 | 5,310 |
| Total equity capital | $4,270,000 | 5,456 |
| Total bank equity capital | $4,270,000 | 5,456 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $2,573,000 | 3,891 |
| Undivided profits | $1,472,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $107,000 | 5,579 |
| Earning assets | $37,326,000 | 5,379 |
| Long-term assets (5+ years) | $2,781,000 | 5,485 |
| Average Assets, year-to-date | $39,113,000 | 5,397 |
| Average Assets, quarterly | $39,082,500 | 5,405 |
| Volatile liabilities | $1,674,000 | 4,979 |
| Insider loans | $460,000 | 3,914 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,387,000 | 5,027 |
| Tier 1 (core) risk-based capital | $3,704,000 | 5,523 |
| Tier 2 risk-based capital | $184,000 | 5,396 |
| Total risk weighted assets | $19,606,000 | 5,452 |
| Total unused commitments | $2,387,000 | 5,027 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,597,000 | 5,460 |
| Cash and due from depository institutions | $16,245,000 | 5,270 |
| Interest-bearing balances | $15,073,000 | 1,954 |
| Securities | $3,357,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $17,970,000 | 5,453 |
| Loan loss allowance | $211,000 | 5,425 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $129,000 | 5,467 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $643,000 | 1,790 |
| All other assets | $253,000 | 5,680 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,597,000 | 5,460 |
| Total liabilities | $34,333,000 | 5,435 |
| Total deposits | $34,225,000 | 5,406 |
| Interest-bearing deposits | $23,846,000 | 5,473 |
| Deposits held in domestic offices | $34,225,000 | 5,406 |
| % insured | 90.02% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $108,000 | 5,241 |
| Total equity capital | $4,264,000 | 5,498 |
| Total bank equity capital | $4,264,000 | 5,498 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $2,573,000 | 3,919 |
| Undivided profits | $1,466,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $99,000 | 5,623 |
| Earning assets | $36,400,000 | 5,433 |
| Long-term assets (5+ years) | $3,413,000 | 5,485 |
| Average Assets, year-to-date | $38,961,330 | 5,443 |
| Average Assets, quarterly | $38,768,500 | 5,450 |
| Volatile liabilities | $2,073,000 | 4,767 |
| Insider loans | $489,000 | 3,885 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,415,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,694,000 | 5,564 |
| Tier 2 risk-based capital | $211,000 | 5,374 |
| Total risk weighted assets | $20,468,000 | 5,479 |
| Total unused commitments | $1,415,000 | 5,325 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $38,940,000 | 5,509 |
| Cash and due from depository institutions | $15,237,000 | 5,332 |
| Interest-bearing balances | $13,678,000 | 2,326 |
| Securities | $3,587,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,003,000 | 5,482 |
| Loan loss allowance | $234,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $134,000 | 5,519 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $643,000 | 1,784 |
| All other assets | $336,000 | 5,669 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $38,940,000 | 5,509 |
| Total liabilities | $34,708,000 | 5,491 |
| Total deposits | $34,613,000 | 5,467 |
| Interest-bearing deposits | $24,212,000 | 5,535 |
| Deposits held in domestic offices | $34,613,000 | 5,467 |
| % insured | 90.53% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $95,000 | 5,306 |
| Total equity capital | $4,232,000 | 5,545 |
| Total bank equity capital | $4,232,000 | 5,545 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $2,573,000 | 3,962 |
| Undivided profits | $1,434,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $115,000 | 5,628 |
| Earning assets | $36,268,000 | 5,494 |
| Long-term assets (5+ years) | $3,929,000 | 5,507 |
| Average Assets, year-to-date | $39,143,500 | 5,509 |
| Average Assets, quarterly | $39,143,500 | 5,509 |
| Volatile liabilities | $2,069,000 | 4,779 |
| Insider loans | $530,000 | 3,854 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $863,000 | 5,518 |
| Tier 1 (core) risk-based capital | $3,673,000 | 5,624 |
| Tier 2 risk-based capital | $234,000 | 5,383 |
| Total risk weighted assets | $21,354,000 | 5,496 |
| Total unused commitments | $863,000 | 5,518 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,347,000 | 5,555 |
| Cash and due from depository institutions | $15,711,000 | 5,389 |
| Interest-bearing balances | $14,329,000 | 2,108 |
| Securities | $3,832,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,741,000 | 5,554 |
| Loan loss allowance | $262,000 | 5,412 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $643,000 | 1,791 |
| All other assets | $282,000 | 5,793 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,347,000 | 5,555 |
| Total liabilities | $35,146,000 | 5,532 |
| Total deposits | $35,033,000 | 5,507 |
| Interest-bearing deposits | $24,010,000 | 5,571 |
| Deposits held in domestic offices | $35,033,000 | 5,507 |
| % insured | 90.63% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $113,000 | 5,190 |
| Total equity capital | $4,201,000 | 5,593 |
| Total bank equity capital | $4,201,000 | 5,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $2,573,000 | 3,999 |
| Undivided profits | $1,403,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $112,000 | 5,706 |
| Earning assets | $36,902,000 | 5,531 |
| Long-term assets (5+ years) | $3,635,000 | 5,590 |
| Average Assets, year-to-date | $41,622,800 | 5,513 |
| Average Assets, quarterly | $39,779,500 | 5,552 |
| Volatile liabilities | $1,664,000 | 5,013 |
| Insider loans | $570,000 | 3,838 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,466,000 | 5,374 |
| Tier 1 (core) risk-based capital | $3,640,000 | 5,674 |
| Tier 2 risk-based capital | $262,000 | 5,350 |
| Total risk weighted assets | $21,304,000 | 5,553 |
| Total unused commitments | $1,466,000 | 5,374 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $40,212,000 | 5,599 |
| Cash and due from depository institutions | $15,423,000 | 5,442 |
| Interest-bearing balances | $14,179,000 | 2,173 |
| Securities | $4,200,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $19,459,000 | 5,581 |
| Loan loss allowance | $176,000 | 5,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $143,000 | 5,604 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $643,000 | 1,791 |
| All other assets | $344,000 | 5,787 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $40,212,000 | 5,599 |
| Total liabilities | $35,894,000 | 5,576 |
| Total deposits | $35,774,000 | 5,536 |
| Interest-bearing deposits | $23,981,000 | 5,635 |
| Deposits held in domestic offices | $35,774,000 | 5,536 |
| % insured | 85.96% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $120,000 | 5,461 |
| Total equity capital | $4,318,000 | 5,664 |
| Total bank equity capital | $4,318,000 | 5,664 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $2,573,000 | 4,036 |
| Undivided profits | $1,520,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $37,838,000 | 5,572 |
| Long-term assets (5+ years) | $3,989,000 | 5,619 |
| Average Assets, year-to-date | $42,191,750 | 5,561 |
| Average Assets, quarterly | $40,005,000 | 5,599 |
| Volatile liabilities | $1,661,000 | 5,037 |
| Insider loans | $805,000 | 3,476 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,588,000 | 5,386 |
| Tier 1 (core) risk-based capital | $3,692,000 | 5,729 |
| Tier 2 risk-based capital | $176,000 | 5,643 |
| Total risk weighted assets | $22,221,000 | 5,584 |
| Total unused commitments | $1,588,000 | 5,386 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $39,798,000 | 5,664 |
| Cash and due from depository institutions | $11,924,000 | 5,520 |
| Interest-bearing balances | $10,712,000 | 2,600 |
| Securities | $4,476,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,198,000 | 5,553 |
| Loan loss allowance | $246,000 | 5,580 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $148,000 | 5,667 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $643,000 | 1,789 |
| All other assets | $409,000 | 5,753 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,798,000 | 5,664 |
| Total liabilities | $35,527,000 | 5,640 |
| Total deposits | $35,428,000 | 5,607 |
| Interest-bearing deposits | $24,303,000 | 5,701 |
| Deposits held in domestic offices | $35,428,000 | 5,607 |
| % insured | 89.06% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $99,000 | 5,568 |
| Total equity capital | $4,271,000 | 5,740 |
| Total bank equity capital | $4,271,000 | 5,740 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $2,573,000 | 4,083 |
| Undivided profits | $1,473,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $131,000 | 5,772 |
| Earning assets | $37,386,000 | 5,640 |
| Long-term assets (5+ years) | $4,172,000 | 5,670 |
| Average Assets, year-to-date | $42,851,670 | 5,611 |
| Average Assets, quarterly | $42,081,500 | 5,621 |
| Volatile liabilities | $1,660,000 | 5,068 |
| Insider loans | $918,000 | 3,369 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $725,000 | 5,744 |
| Tier 1 (core) risk-based capital | $3,644,000 | 5,803 |
| Tier 2 risk-based capital | $246,000 | 5,517 |
| Total risk weighted assets | $24,054,000 | 5,598 |
| Total unused commitments | $725,000 | 5,744 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $44,365,000 | 5,632 |
| Cash and due from depository institutions | $15,715,000 | 5,567 |
| Interest-bearing balances | $8,224,000 | 3,195 |
| Securities | $5,234,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,210,000 | 5,595 |
| Loan loss allowance | $280,000 | 5,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $152,000 | 5,724 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $643,000 | 1,777 |
| All other assets | $411,000 | 5,812 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,365,000 | 5,632 |
| Total liabilities | $40,205,000 | 5,583 |
| Total deposits | $40,127,000 | 5,540 |
| Interest-bearing deposits | $25,024,000 | 5,740 |
| Deposits held in domestic offices | $40,127,000 | 5,540 |
| % insured | 83.47% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $78,000 | 5,676 |
| Total equity capital | $4,160,000 | 5,791 |
| Total bank equity capital | $4,160,000 | 5,791 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $2,573,000 | 4,108 |
| Undivided profits | $1,362,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $134,000 | 5,813 |
| Earning assets | $35,668,000 | 5,727 |
| Long-term assets (5+ years) | $4,717,000 | 5,681 |
| Average Assets, year-to-date | $44,378,500 | 5,630 |
| Average Assets, quarterly | $44,378,500 | 5,630 |
| Volatile liabilities | $1,657,000 | 5,098 |
| Insider loans | $962,000 | 3,321 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $962,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,553,000 | 5,862 |
| Tier 2 risk-based capital | $280,000 | 5,448 |
| Total risk weighted assets | $24,770,000 | 5,623 |
| Total unused commitments | $962,000 | 5,721 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $44,392,000 | 5,683 |
| Cash and due from depository institutions | $14,595,000 | 5,621 |
| Interest-bearing balances | $13,625,000 | 2,210 |
| Securities | $5,447,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,089,000 | 5,614 |
| Loan loss allowance | $240,000 | 5,690 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $157,000 | 5,772 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $643,000 | 1,773 |
| All other assets | $461,000 | 5,838 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,392,000 | 5,683 |
| Total liabilities | $40,208,000 | 5,636 |
| Total deposits | $40,117,000 | 5,595 |
| Interest-bearing deposits | $24,668,000 | 5,794 |
| Deposits held in domestic offices | $40,117,000 | 5,595 |
| % insured | 83.02% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,545 |
| Total equity capital | $4,184,000 | 5,826 |
| Total bank equity capital | $4,184,000 | 5,826 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $2,573,000 | 4,143 |
| Undivided profits | $1,386,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $131,000 | 5,880 |
| Earning assets | $42,161,000 | 5,638 |
| Long-term assets (5+ years) | $4,761,000 | 5,732 |
| Average Assets, year-to-date | $45,142,000 | 5,655 |
| Average Assets, quarterly | $44,100,000 | 5,682 |
| Volatile liabilities | $1,512,000 | 5,234 |
| Insider loans | $861,000 | 3,509 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,089,000 | 5,701 |
| Tier 1 (core) risk-based capital | $3,627,000 | 5,903 |
| Tier 2 risk-based capital | $240,000 | 5,614 |
| Total risk weighted assets | $24,418,000 | 5,678 |
| Total unused commitments | $1,089,000 | 5,701 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $43,808,000 | 5,755 |
| Cash and due from depository institutions | $9,808,000 | 5,695 |
| Interest-bearing balances | $7,819,000 | 3,068 |
| Securities | $6,838,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,652,000 | 5,600 |
| Loan loss allowance | $217,000 | 5,828 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $131,000 | 5,907 |
| Other real estate owned | $250,000 | 5,695 |
| Goodwill and other intangibles | $643,000 | 1,774 |
| All other assets | $486,000 | 5,893 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,808,000 | 5,755 |
| Total liabilities | $39,442,000 | 5,719 |
| Total deposits | $39,313,000 | 5,672 |
| Interest-bearing deposits | $25,475,000 | 5,831 |
| Deposits held in domestic offices | $39,313,000 | 5,672 |
| % insured | 85.52% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $129,000 | 5,622 |
| Total equity capital | $4,366,000 | 5,869 |
| Total bank equity capital | $4,366,000 | 5,869 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $2,573,000 | 4,195 |
| Undivided profits | $1,568,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $173,000 | 5,818 |
| Earning assets | $40,309,000 | 5,744 |
| Long-term assets (5+ years) | $6,193,000 | 5,718 |
| Average Assets, year-to-date | $45,329,500 | 5,723 |
| Average Assets, quarterly | $44,415,500 | 5,752 |
| Volatile liabilities | $1,510,000 | 5,299 |
| Insider loans | $813,000 | 3,619 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $934,000 | 5,835 |
| Tier 1 (core) risk-based capital | $3,723,000 | 5,964 |
| Tier 2 risk-based capital | $217,000 | 5,765 |
| Total risk weighted assets | $27,270,000 | 5,637 |
| Total unused commitments | $934,000 | 5,835 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $45,023,000 | 5,796 |
| Cash and due from depository institutions | $10,454,000 | 5,760 |
| Interest-bearing balances | $8,498,000 | 2,896 |
| Securities | $7,687,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,389,000 | 5,653 |
| Loan loss allowance | $211,000 | 5,917 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $135,000 | 5,974 |
| Other real estate owned | $250,000 | 5,760 |
| Goodwill and other intangibles | $643,000 | 1,790 |
| All other assets | $465,000 | 5,963 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,023,000 | 5,796 |
| Total liabilities | $40,678,000 | 5,753 |
| Total deposits | $40,563,000 | 5,703 |
| Interest-bearing deposits | $25,877,000 | 5,889 |
| Deposits held in domestic offices | $40,563,000 | 5,703 |
| % insured | 84.06% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $115,000 | 5,662 |
| Total equity capital | $4,345,000 | 5,928 |
| Total bank equity capital | $4,345,000 | 5,928 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $2,573,000 | 4,240 |
| Undivided profits | $1,547,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $157,000 | 5,913 |
| Earning assets | $41,574,000 | 5,780 |
| Long-term assets (5+ years) | $5,722,000 | 5,818 |
| Average Assets, year-to-date | $45,836,670 | 5,772 |
| Average Assets, quarterly | $45,232,500 | 5,788 |
| Volatile liabilities | $1,510,000 | 5,352 |
| Insider loans | $812,000 | 3,650 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $963,000 | 5,896 |
| Tier 1 (core) risk-based capital | $3,701,000 | 6,030 |
| Tier 2 risk-based capital | $211,000 | 5,845 |
| Total risk weighted assets | $27,092,000 | 5,693 |
| Total unused commitments | $963,000 | 5,896 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,442,000 | 5,836 |
| Cash and due from depository institutions | $10,197,000 | 5,816 |
| Interest-bearing balances | $8,157,000 | 3,324 |
| Securities | $8,061,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,780,000 | 5,660 |
| Loan loss allowance | $197,000 | 6,013 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $140,000 | 6,030 |
| Other real estate owned | $250,000 | 5,816 |
| Goodwill and other intangibles | $643,000 | 1,777 |
| All other assets | $371,000 | 6,114 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,442,000 | 5,836 |
| Total liabilities | $41,161,000 | 5,800 |
| Total deposits | $41,016,000 | 5,752 |
| Interest-bearing deposits | $26,946,000 | 5,920 |
| Deposits held in domestic offices | $41,016,000 | 5,752 |
| % insured | 84.98% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $145,000 | 5,500 |
| Total equity capital | $4,281,000 | 6,008 |
| Total bank equity capital | $4,281,000 | 6,008 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $2,573,000 | 4,277 |
| Undivided profits | $1,483,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $151,000 | 5,988 |
| Earning assets | $41,998,000 | 5,819 |
| Long-term assets (5+ years) | $6,440,000 | 5,809 |
| Average Assets, year-to-date | $46,243,500 | 5,811 |
| Average Assets, quarterly | $46,243,500 | 5,811 |
| Volatile liabilities | $1,507,000 | 5,354 |
| Insider loans | $655,000 | 3,931 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $997,000 | 5,920 |
| Tier 1 (core) risk-based capital | $3,633,000 | 6,093 |
| Tier 2 risk-based capital | $197,000 | 5,869 |
| Total risk weighted assets | $27,567,000 | 5,710 |
| Total unused commitments | $997,000 | 5,920 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $47,045,000 | 5,881 |
| Cash and due from depository institutions | $9,982,000 | 5,901 |
| Interest-bearing balances | $7,798,000 | 3,132 |
| Securities | $8,344,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,314,000 | 5,691 |
| Loan loss allowance | $205,000 | 6,084 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $145,000 | 6,100 |
| Other real estate owned | $250,000 | 5,901 |
| Goodwill and other intangibles | $643,000 | 1,767 |
| All other assets | $367,000 | 6,219 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,045,000 | 5,881 |
| Total liabilities | $42,867,000 | 5,824 |
| Total deposits | $42,787,000 | 5,762 |
| Interest-bearing deposits | $27,132,000 | 5,987 |
| Deposits held in domestic offices | $42,787,000 | 5,762 |
| % insured | 84.82% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $80,000 | 5,910 |
| Total equity capital | $4,178,000 | 6,085 |
| Total bank equity capital | $4,178,000 | 6,085 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $2,573,000 | 4,329 |
| Undivided profits | $1,380,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $150,000 | 6,093 |
| Earning assets | $43,456,000 | 5,847 |
| Long-term assets (5+ years) | $5,824,000 | 5,966 |
| Average Assets, year-to-date | $45,330,400 | 5,897 |
| Average Assets, quarterly | $46,737,000 | 5,875 |
| Volatile liabilities | $1,504,000 | 5,503 |
| Insider loans | $691,000 | 3,930 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,263,000 | 5,902 |
| Tier 1 (core) risk-based capital | $3,568,000 | 6,182 |
| Tier 2 risk-based capital | $205,000 | 6,012 |
| Total risk weighted assets | $29,689,000 | 5,734 |
| Total unused commitments | $1,263,000 | 5,902 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $46,429,000 | 5,940 |
| Cash and due from depository institutions | $9,300,000 | 5,968 |
| Interest-bearing balances | $6,958,000 | 3,281 |
| Securities | $8,629,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,119,000 | 5,745 |
| Loan loss allowance | $208,000 | 6,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 6,199 |
| Other real estate owned | $250,000 | 5,968 |
| Goodwill and other intangibles | $643,000 | 1,784 |
| All other assets | $352,000 | 6,342 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,429,000 | 5,940 |
| Total liabilities | $42,257,000 | 5,884 |
| Total deposits | $42,145,000 | 5,832 |
| Interest-bearing deposits | $28,225,000 | 6,019 |
| Deposits held in domestic offices | $42,145,000 | 5,832 |
| % insured | 84.27% | 3,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $112,000 | 5,964 |
| Total equity capital | $4,172,000 | 6,149 |
| Total bank equity capital | $4,172,000 | 6,149 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $2,573,000 | 4,378 |
| Undivided profits | $1,374,000 | 5,404 |
| 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 | $153,000 | 6,180 |
| Earning assets | $42,706,000 | 5,929 |
| Long-term assets (5+ years) | $8,384,000 | 5,855 |
| Average Assets, year-to-date | $44,901,750 | 5,979 |
| Average Assets, quarterly | $45,503,000 | 5,962 |
| Volatile liabilities | $1,503,000 | 5,562 |
| Insider loans | $351,000 | 4,706 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,006,000 | 6,066 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,249 |
| Tier 2 risk-based capital | $208,000 | 6,058 |
| Total risk weighted assets | $28,753,000 | 5,819 |
| Total unused commitments | $1,006,000 | 6,066 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $44,577,000 | 6,052 |
| Cash and due from depository institutions | $5,927,000 | 6,030 |
| Interest-bearing balances | $4,398,000 | 4,091 |
| Securities | $9,502,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,036,000 | 5,741 |
| Loan loss allowance | $190,000 | 6,246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $142,000 | 6,238 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $643,000 | 1,776 |
| All other assets | $327,000 | 6,419 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,577,000 | 6,052 |
| Total liabilities | $40,411,000 | 6,011 |
| Total deposits | $40,309,000 | 5,956 |
| Interest-bearing deposits | $27,595,000 | 6,114 |
| Deposits held in domestic offices | $40,309,000 | 5,956 |
| % insured | 85.05% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $102,000 | 6,017 |
| Total equity capital | $4,166,000 | 6,188 |
| Total bank equity capital | $4,166,000 | 6,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $2,573,000 | 4,416 |
| Undivided profits | $1,368,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $41,936,000 | 6,006 |
| Long-term assets (5+ years) | $6,902,000 | 6,009 |
| Average Assets, year-to-date | $44,392,670 | 6,047 |
| Average Assets, quarterly | $43,987,000 | 6,065 |
| Volatile liabilities | $1,503,000 | 5,573 |
| Insider loans | $732,000 | 3,942 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,703,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,558,000 | 6,298 |
| Tier 2 risk-based capital | $190,000 | 6,176 |
| Total risk weighted assets | $28,786,000 | 5,853 |
| Total unused commitments | $1,703,000 | 5,851 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,397,000 | 6,138 |
| Cash and due from depository institutions | $7,119,000 | 5,974 |
| Interest-bearing balances | $5,927,000 | 3,935 |
| Securities | $9,801,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,500,000 | 5,895 |
| Loan loss allowance | $196,000 | 6,303 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $112,000 | 6,373 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $643,000 | 1,782 |
| All other assets | $222,000 | 6,599 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $43,397,000 | 6,138 |
| Total liabilities | $39,346,000 | 6,110 |
| Total deposits | $39,257,000 | 6,067 |
| Interest-bearing deposits | $26,891,000 | 6,203 |
| Deposits held in domestic offices | $39,257,000 | 6,067 |
| % insured | 87.58% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $89,000 | 6,090 |
| Total equity capital | $4,051,000 | 6,252 |
| Total bank equity capital | $4,051,000 | 6,252 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $2,573,000 | 4,465 |
| Undivided profits | $1,253,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $124,000 | 6,390 |
| Earning assets | $41,228,000 | 6,090 |
| Long-term assets (5+ years) | $9,349,000 | 5,868 |
| Average Assets, year-to-date | $44,300,500 | 6,110 |
| Average Assets, quarterly | $44,300,500 | 6,110 |
| Volatile liabilities | $1,498,000 | 5,571 |
| Insider loans | $388,000 | 4,679 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,321,000 | 6,066 |
| Tier 1 (core) risk-based capital | $3,509,000 | 6,357 |
| Tier 2 risk-based capital | $196,000 | 6,228 |
| Total risk weighted assets | $26,068,000 | 6,034 |
| Total unused commitments | $1,321,000 | 6,066 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,204,000 | 6,150 |
| Cash and due from depository institutions | $7,196,000 | 6,034 |
| Interest-bearing balances | $3,146,000 | 4,672 |
| Securities | $10,187,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,770,000 | 5,908 |
| Loan loss allowance | $192,000 | 6,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $116,000 | 6,439 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $643,000 | 1,782 |
| All other assets | $292,000 | 6,609 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,205,000 | 6,150 |
| Total liabilities | $41,192,000 | 6,105 |
| Total deposits | $41,124,000 | 6,042 |
| Interest-bearing deposits | $27,140,000 | 6,249 |
| Deposits held in domestic offices | $41,124,000 | 6,042 |
| % insured | 83.62% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $68,000 | 6,237 |
| Total equity capital | $4,013,000 | 6,298 |
| Total bank equity capital | $4,013,000 | 6,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $2,573,000 | 4,509 |
| Undivided profits | $1,215,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $164,000 | 6,284 |
| Earning assets | $40,103,000 | 6,156 |
| Long-term assets (5+ years) | $9,297,000 | 5,906 |
| Average Assets, year-to-date | $48,127,800 | 6,067 |
| Average Assets, quarterly | $45,967,000 | 6,117 |
| Volatile liabilities | $1,494,000 | 5,685 |
| Insider loans | $524,000 | 4,408 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,183,000 | 5,763 |
| Tier 1 (core) risk-based capital | $3,421,000 | 6,437 |
| Tier 2 risk-based capital | $192,000 | 6,301 |
| Total risk weighted assets | $27,788,000 | 6,026 |
| Total unused commitments | $2,183,000 | 5,763 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $46,730,000 | 6,158 |
| Cash and due from depository institutions | $7,469,000 | 6,106 |
| Interest-bearing balances | $4,555,000 | 4,191 |
| Securities | $10,489,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,683,000 | 5,914 |
| Loan loss allowance | $179,000 | 6,493 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $120,000 | 6,499 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $643,000 | 1,777 |
| All other assets | $326,000 | 6,662 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,730,000 | 6,158 |
| Total liabilities | $42,787,000 | 6,103 |
| Total deposits | $42,669,000 | 6,043 |
| Interest-bearing deposits | $27,334,000 | 6,313 |
| Deposits held in domestic offices | $42,669,000 | 6,042 |
| % insured | 81.88% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $118,000 | 6,156 |
| Total equity capital | $3,943,000 | 6,391 |
| Total bank equity capital | $3,943,000 | 6,391 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $2,573,000 | 4,549 |
| Undivided profits | $1,145,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $131,000 | 6,541 |
| Earning assets | $42,727,000 | 6,149 |
| Long-term assets (5+ years) | $6,691,000 | 6,220 |
| Average Assets, year-to-date | $48,858,750 | 6,111 |
| Average Assets, quarterly | $47,426,500 | 6,145 |
| Volatile liabilities | $1,493,000 | 5,773 |
| Insider loans | $473,000 | 4,561 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $916,000 | 6,357 |
| Tier 1 (core) risk-based capital | $3,444,000 | 6,500 |
| Tier 2 risk-based capital | $179,000 | 6,428 |
| Total risk weighted assets | $28,318,000 | 6,047 |
| Total unused commitments | $916,000 | 6,357 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $48,123,000 | 6,158 |
| Cash and due from depository institutions | $8,869,000 | 6,155 |
| Interest-bearing balances | $4,290,000 | 4,415 |
| Securities | $11,264,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,929,000 | 5,967 |
| Loan loss allowance | $187,000 | 6,521 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $124,000 | 6,540 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $643,000 | 1,773 |
| All other assets | $294,000 | 6,726 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $48,123,000 | 6,158 |
| Total liabilities | $43,871,000 | 6,112 |
| Total deposits | $43,759,000 | 6,063 |
| Interest-bearing deposits | $27,302,000 | 6,366 |
| Deposits held in domestic offices | $43,759,000 | 6,063 |
| % insured | 82.07% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $112,000 | 6,187 |
| Total equity capital | $4,252,000 | 6,373 |
| Total bank equity capital | $4,252,000 | 6,373 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $2,573,000 | 4,572 |
| Undivided profits | $1,454,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $161,000 | 6,434 |
| Earning assets | $42,483,000 | 6,199 |
| Long-term assets (5+ years) | $6,557,000 | 6,262 |
| Average Assets, year-to-date | $49,568,330 | 6,134 |
| Average Assets, quarterly | $48,686,500 | 6,155 |
| Volatile liabilities | $1,233,000 | 5,913 |
| Insider loans | $112,000 | 5,680 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $696,000 | 6,484 |
| Tier 1 (core) risk-based capital | $3,456,000 | 6,537 |
| Tier 2 risk-based capital | $187,000 | 6,444 |
| Total risk weighted assets | $27,881,000 | 6,106 |
| Total unused commitments | $696,000 | 6,484 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $49,250,000 | 6,205 |
| Cash and due from depository institutions | $10,877,000 | 6,199 |
| Interest-bearing balances | $9,479,000 | 3,520 |
| Securities | $11,838,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,535,000 | 6,057 |
| Loan loss allowance | $163,000 | 6,663 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $128,000 | 6,589 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $643,000 | 1,766 |
| All other assets | $229,000 | 6,873 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $49,250,000 | 6,205 |
| Total liabilities | $45,198,000 | 6,152 |
| Total deposits | $45,103,000 | 6,098 |
| Interest-bearing deposits | $26,504,000 | 6,478 |
| Deposits held in domestic offices | $45,103,000 | 6,098 |
| % insured | 80.24% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $95,000 | 6,378 |
| Total equity capital | $4,052,000 | 6,511 |
| Total bank equity capital | $4,052,000 | 6,511 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $2,573,000 | 4,615 |
| Undivided profits | $1,254,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $144,000 | 6,562 |
| Earning assets | $46,852,000 | 6,141 |
| Long-term assets (5+ years) | $4,072,000 | 6,541 |
| Average Assets, year-to-date | $50,291,000 | 6,177 |
| Average Assets, quarterly | $50,291,000 | 6,177 |
| Volatile liabilities | $833,000 | 6,182 |
| Insider loans | $145,000 | 5,592 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,654,000 | 6,145 |
| Tier 1 (core) risk-based capital | $3,295,000 | 6,635 |
| Tier 2 risk-based capital | $163,000 | 6,599 |
| Total risk weighted assets | $25,839,000 | 6,227 |
| Total unused commitments | $1,654,000 | 6,145 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $51,332,000 | 6,198 |
| Cash and due from depository institutions | $13,768,000 | 6,256 |
| Interest-bearing balances | $8,605,000 | 3,434 |
| Securities | $12,464,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,079,000 | 6,225 |
| Loan loss allowance | $148,000 | 6,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $132,000 | 6,627 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $643,000 | 1,778 |
| All other assets | $246,000 | 6,925 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,332,000 | 6,198 |
| Total liabilities | $47,370,000 | 6,124 |
| Total deposits | $47,284,000 | 6,067 |
| Interest-bearing deposits | $27,776,000 | 6,455 |
| Deposits held in domestic offices | $47,284,000 | 6,066 |
| % insured | 92.90% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $86,000 | 6,475 |
| Total equity capital | $3,962,000 | 6,584 |
| Total bank equity capital | $3,962,000 | 6,584 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $2,573,000 | 4,647 |
| Undivided profits | $1,164,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $135,000 | 6,685 |
| Earning assets | $45,148,000 | 6,219 |
| Long-term assets (5+ years) | $4,073,000 | 6,589 |
| Average Assets, year-to-date | $49,003,000 | 6,239 |
| Average Assets, quarterly | $50,468,500 | 6,207 |
| Volatile liabilities | $1,368,000 | 5,943 |
| Insider loans | $160,000 | 5,591 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $532,000 | 6,645 |
| Tier 1 (core) risk-based capital | $3,150,000 | 6,713 |
| Tier 2 risk-based capital | $148,000 | 6,702 |
| Total risk weighted assets | $23,832,000 | 6,397 |
| Total unused commitments | $532,000 | 6,645 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $49,605,000 | 6,309 |
| Cash and due from depository institutions | $14,849,000 | 6,464 |
| Interest-bearing balances | $6,433,000 | 3,866 |
| Securities | $9,019,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,717,000 | 6,276 |
| Loan loss allowance | $151,000 | 6,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $135,000 | 6,707 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $643,000 | 1,781 |
| All other assets | $242,000 | 7,049 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $49,605,000 | 6,309 |
| Total liabilities | $45,646,000 | 6,231 |
| Total deposits | $45,523,000 | 6,167 |
| Interest-bearing deposits | $28,489,000 | 6,497 |
| Deposits held in domestic offices | $45,523,000 | 6,167 |
| % insured | 92.86% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $123,000 | 6,498 |
| Total equity capital | $3,959,000 | 6,673 |
| Total bank equity capital | $3,959,000 | 6,673 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $2,573,000 | 4,698 |
| Undivided profits | $1,161,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $140,000 | 6,791 |
| Earning assets | $40,169,000 | 6,442 |
| Long-term assets (5+ years) | $3,274,000 | 6,754 |
| Average Assets, year-to-date | $48,420,750 | 6,328 |
| Average Assets, quarterly | $48,867,500 | 6,329 |
| Volatile liabilities | $1,368,000 | 6,021 |
| Insider loans | $372,000 | 4,987 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $600,000 | 6,733 |
| Tier 1 (core) risk-based capital | $3,113,000 | 6,810 |
| Tier 2 risk-based capital | $151,000 | 6,778 |
| Total risk weighted assets | $23,736,000 | 6,478 |
| Total unused commitments | $600,000 | 6,733 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $48,130,000 | 6,379 |
| Cash and due from depository institutions | $11,731,000 | 6,398 |
| Interest-bearing balances | $5,214,000 | 4,182 |
| Securities | $9,489,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,918,000 | 6,239 |
| Loan loss allowance | $152,000 | 6,904 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $91,000 | 6,916 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $643,000 | 1,765 |
| All other assets | $258,000 | 7,086 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,130,000 | 6,379 |
| Total liabilities | $44,325,000 | 6,313 |
| Total deposits | $44,213,000 | 6,248 |
| Interest-bearing deposits | $28,111,000 | 6,572 |
| Deposits held in domestic offices | $44,213,000 | 6,247 |
| % insured | 93.28% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $3,805,000 | 6,732 |
| Total bank equity capital | $3,805,000 | 6,732 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $2,573,000 | 4,719 |
| Undivided profits | $1,007,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $143,000 | 6,794 |
| Earning assets | $40,621,000 | 6,466 |
| Long-term assets (5+ years) | $3,420,000 | 6,793 |
| Average Assets, year-to-date | $48,026,000 | 6,383 |
| Average Assets, quarterly | $48,625,500 | 6,368 |
| Volatile liabilities | $1,363,000 | 6,078 |
| Insider loans | $386,000 | 5,029 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $693,000 | 6,750 |
| Tier 1 (core) risk-based capital | $3,001,000 | 6,873 |
| Tier 2 risk-based capital | $152,000 | 6,834 |
| Total risk weighted assets | $24,750,000 | 6,474 |
| Total unused commitments | $693,000 | 6,750 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $49,121,000 | 6,402 |
| Cash and due from depository institutions | $12,259,000 | 6,443 |
| Interest-bearing balances | $3,546,000 | 4,903 |
| Securities | $9,890,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,983,000 | 6,273 |
| Loan loss allowance | $153,000 | 6,952 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $94,000 | 6,964 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $643,000 | 1,765 |
| All other assets | $252,000 | 7,155 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,121,000 | 6,402 |
| Total liabilities | $45,541,000 | 6,335 |
| Total deposits | $45,440,000 | 6,269 |
| Interest-bearing deposits | $27,958,000 | 6,638 |
| Deposits held in domestic offices | $45,440,000 | 6,268 |
| % insured | 92.74% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $101,000 | 6,645 |
| Total equity capital | $3,580,000 | 6,823 |
| Total bank equity capital | $3,580,000 | 6,823 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $2,573,000 | 4,752 |
| Undivided profits | $782,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $153,000 | 6,795 |
| Earning assets | $39,419,000 | 6,560 |
| Long-term assets (5+ years) | $6,617,000 | 6,429 |
| Average Assets, year-to-date | $47,974,000 | 6,433 |
| Average Assets, quarterly | $47,974,000 | 6,433 |
| Volatile liabilities | $898,000 | 6,408 |
| Insider loans | $475,000 | 4,856 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $675,000 | 6,819 |
| Tier 1 (core) risk-based capital | $2,827,000 | 6,967 |
| Tier 2 risk-based capital | $153,000 | 6,886 |
| Total risk weighted assets | $24,792,000 | 6,515 |
| Total unused commitments | $675,000 | 6,819 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $46,827,000 | 6,483 |
| Cash and due from depository institutions | $9,207,000 | 6,498 |
| Interest-bearing balances | $4,364,000 | 4,305 |
| Securities | $9,365,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,237,000 | 6,269 |
| Loan loss allowance | $154,000 | 6,995 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $99,000 | 6,995 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $643,000 | 1,758 |
| All other assets | $276,000 | 7,193 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,827,000 | 6,483 |
| Total liabilities | $43,405,000 | 6,421 |
| Total deposits | $43,316,000 | 6,359 |
| Interest-bearing deposits | $26,487,000 | 6,706 |
| Deposits held in domestic offices | $43,316,000 | 6,357 |
| % insured | 93.33% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $89,000 | 6,719 |
| Total equity capital | $3,422,000 | 6,904 |
| Total bank equity capital | $3,422,000 | 6,904 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $2,573,000 | 4,778 |
| Undivided profits | $624,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $167,000 | 6,810 |
| Earning assets | $40,966,000 | 6,516 |
| Long-term assets (5+ years) | $3,101,000 | 6,284 |
| Average Assets, year-to-date | $43,126,800 | 6,561 |
| Average Assets, quarterly | $45,957,500 | 6,509 |
| Volatile liabilities | $894,000 | 6,505 |
| Insider loans | $730,000 | 4,315 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $957,000 | 6,719 |
| Tier 1 (core) risk-based capital | $2,656,000 | 7,036 |
| Tier 2 risk-based capital | $154,000 | 6,925 |
| Total risk weighted assets | $26,267,000 | 6,509 |
| Total unused commitments | $957,000 | 6,720 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $45,088,000 | 6,588 |
| Cash and due from depository institutions | $10,949,000 | 6,675 |
| Interest-bearing balances | $5,213,000 | 4,099 |
| Securities | $6,714,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,405,000 | 6,381 |
| Loan loss allowance | $153,000 | 7,065 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $105,000 | 7,049 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $643,000 | 1,775 |
| All other assets | $272,000 | 7,288 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,088,000 | 6,588 |
| Total liabilities | $41,531,000 | 6,514 |
| Total deposits | $41,398,000 | 6,463 |
| Interest-bearing deposits | $24,909,000 | 6,835 |
| Deposits held in domestic offices | $41,398,000 | 6,462 |
| % insured | 95.75% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $133,000 | 6,670 |
| Total equity capital | $3,557,000 | 6,943 |
| Total bank equity capital | $3,557,000 | 6,943 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $2,573,000 | 4,815 |
| Undivided profits | $759,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $147,000 | 6,996 |
| Earning assets | $38,332,000 | 6,672 |
| Long-term assets (5+ years) | $4,772,000 | 6,058 |
| Average Assets, year-to-date | $42,201,750 | 6,653 |
| Average Assets, quarterly | $43,339,000 | 6,631 |
| Volatile liabilities | $894,000 | 6,560 |
| Insider loans | $854,000 | 4,127 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $662,000 | 6,912 |
| Tier 1 (core) risk-based capital | $2,771,000 | 7,093 |
| Tier 2 risk-based capital | $153,000 | 6,994 |
| Total risk weighted assets | $30,066,000 | 6,355 |
| Total unused commitments | $662,000 | 6,914 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $41,590,000 | 6,742 |
| Cash and due from depository institutions | $9,834,000 | 6,742 |
| Interest-bearing balances | $5,165,000 | 3,951 |
| Securities | $4,274,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,434,000 | 6,427 |
| Loan loss allowance | $157,000 | 7,101 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $114,000 | 7,094 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $643,000 | 1,790 |
| All other assets | $291,000 | 7,336 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,591,000 | 6,742 |
| Total liabilities | $38,124,000 | 6,679 |
| Total deposits | $38,001,000 | 6,629 |
| Interest-bearing deposits | $23,938,000 | 6,927 |
| Deposits held in domestic offices | $38,001,000 | 6,627 |
| % insured | 97.14% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $123,000 | 6,705 |
| Total equity capital | $3,467,000 | 7,003 |
| Total bank equity capital | $3,467,000 | 7,003 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $2,573,000 | 4,857 |
| Undivided profits | $669,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $151,000 | 7,041 |
| Earning assets | $35,873,000 | 6,805 |
| Long-term assets (5+ years) | $1,865,000 | 6,507 |
| Average Assets, year-to-date | $41,239,670 | 6,744 |
| Average Assets, quarterly | $41,467,000 | 6,743 |
| Volatile liabilities | $887,000 | 6,635 |
| Insider loans | $763,000 | 4,331 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $767,000 | 6,958 |
| Tier 1 (core) risk-based capital | $2,758,000 | 7,161 |
| Tier 2 risk-based capital | $157,000 | 7,022 |
| Total risk weighted assets | $25,986,000 | 6,627 |
| Total unused commitments | $767,000 | 6,961 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $41,344,000 | 6,795 |
| Cash and due from depository institutions | $9,857,000 | 6,796 |
| Interest-bearing balances | $3,846,000 | 4,484 |
| Securities | $3,312,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,103,000 | 6,425 |
| Loan loss allowance | $156,000 | 7,156 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $124,000 | 7,115 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $643,000 | 1,797 |
| All other assets | $305,000 | 7,384 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,344,000 | 6,795 |
| Total liabilities | $37,957,000 | 6,739 |
| Total deposits | $37,840,000 | 6,682 |
| Interest-bearing deposits | $24,606,000 | 6,973 |
| Deposits held in domestic offices | $37,840,000 | 6,680 |
| % insured | 95.84% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $117,000 | 6,720 |
| Total equity capital | $3,387,000 | 7,051 |
| Total bank equity capital | $3,387,000 | 7,051 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $2,573,000 | 4,894 |
| Undivided profits | $589,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $166,000 | 6,994 |
| Earning assets | $34,261,000 | 6,918 |
| Long-term assets (5+ years) | $2,631,000 | 6,411 |
| Average Assets, year-to-date | $41,064,500 | 6,798 |
| Average Assets, quarterly | $41,064,500 | 6,798 |
| Volatile liabilities | $887,000 | 6,668 |
| Insider loans | $1,082,000 | 3,834 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,228,000 | 6,777 |
| Tier 1 (core) risk-based capital | $2,703,000 | 7,216 |
| Tier 2 risk-based capital | $156,000 | 7,078 |
| Total risk weighted assets | $26,030,000 | 6,666 |
| Total unused commitments | $1,228,000 | 6,778 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,785,000 | 6,858 |
| Cash and due from depository institutions | $11,825,000 | 6,861 |
| Interest-bearing balances | $4,592,000 | 4,016 |
| Securities | $857,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,007,000 | 6,534 |
| Loan loss allowance | $154,000 | 7,235 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $126,000 | 7,187 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $643,000 | 1,805 |
| All other assets | $327,000 | 7,448 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,785,000 | 6,858 |
| Total liabilities | $37,512,000 | 6,792 |
| Total deposits | $37,417,000 | 6,736 |
| Interest-bearing deposits | $24,475,000 | 7,006 |
| Deposits held in domestic offices | $37,417,000 | 6,734 |
| % insured | 83.76% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $95,000 | 6,948 |
| Total equity capital | $3,273,000 | 7,159 |
| Total bank equity capital | $3,273,000 | 7,159 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $2,573,000 | 4,937 |
| Undivided profits | $475,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $166,000 | 7,089 |
| Earning assets | $32,456,000 | 7,038 |
| Long-term assets (5+ years) | $2,116,000 | 6,539 |
| Average Assets, year-to-date | $36,087,000 | 7,004 |
| Average Assets, quarterly | $39,858,000 | 6,883 |
| Volatile liabilities | $7,456,000 | 6,478 |
| Insider loans | $1,455,000 | 3,395 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,736,000 | 6,529 |
| Tier 1 (core) risk-based capital | $2,589,000 | 7,312 |
| Tier 2 risk-based capital | $154,000 | 7,157 |
| Total risk weighted assets | $26,588,000 | 6,720 |
| Total unused commitments | $1,736,000 | 6,530 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,931,000 | 7,007 |
| Cash and due from depository institutions | $8,806,000 | 6,949 |
| Interest-bearing balances | $6,316,000 | 3,521 |
| Securities | $919,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $28,109,000 | 6,571 |
| Loan loss allowance | $147,000 | 7,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $133,000 | 7,245 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $643,000 | 1,817 |
| All other assets | $321,000 | 7,570 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,931,000 | 7,007 |
| Total liabilities | $35,438,000 | 6,930 |
| Total deposits | $35,307,000 | 6,871 |
| Interest-bearing deposits | $23,505,000 | 7,136 |
| Deposits held in domestic offices | $35,307,000 | 6,870 |
| % insured | 85.91% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $131,000 | 7,035 |
| Total equity capital | $3,493,000 | 7,220 |
| Total bank equity capital | $3,493,000 | 7,220 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $2,573,000 | 4,984 |
| Undivided profits | $695,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,344 |
| Earning assets | $35,344,000 | 7,007 |
| Long-term assets (5+ years) | $2,648,000 | 6,506 |
| Average Assets, year-to-date | $34,912,500 | 7,132 |
| Average Assets, quarterly | $36,427,500 | 7,086 |
| Volatile liabilities | $7,207,000 | 6,607 |
| Insider loans | $1,014,000 | 4,068 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $733,000 | 7,198 |
| Tier 1 (core) risk-based capital | $2,788,000 | 7,372 |
| Tier 2 risk-based capital | $147,000 | 7,278 |
| Total risk weighted assets | $27,506,000 | 6,760 |
| Total unused commitments | $733,000 | 7,199 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $33,924,000 | 7,237 |
| Cash and due from depository institutions | $4,651,000 | 7,021 |
| Interest-bearing balances | $2,223,000 | 4,736 |
| Securities | $969,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,151,000 | 6,676 |
| Loan loss allowance | $155,000 | 7,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $140,000 | 7,307 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $643,000 | 1,828 |
| All other assets | $370,000 | 7,578 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,924,000 | 7,237 |
| Total liabilities | $30,467,000 | 7,180 |
| Total deposits | $30,357,000 | 7,118 |
| Interest-bearing deposits | $21,183,000 | 7,291 |
| Deposits held in domestic offices | $30,357,000 | 7,118 |
| % insured | 93.36% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 7,173 |
| Total equity capital | $3,457,000 | 7,271 |
| Total bank equity capital | $3,457,000 | 7,271 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $2,573,000 | 5,010 |
| Undivided profits | $659,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $149,000 | 7,367 |
| Earning assets | $30,343,000 | 7,221 |
| Long-term assets (5+ years) | $2,509,000 | 6,566 |
| Average Assets, year-to-date | $33,573,000 | 7,231 |
| Average Assets, quarterly | $33,385,500 | 7,244 |
| Volatile liabilities | $6,594,000 | 6,760 |
| Insider loans | $1,292,000 | 3,680 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,000 | 7,619 |
| Tier 1 (core) risk-based capital | $2,739,000 | 7,441 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $25,903,000 | 6,888 |
| Total unused commitments | $36,000 | 7,619 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,847,000 | 7,342 |
| Cash and due from depository institutions | $5,562,000 | 6,962 |
| Interest-bearing balances | $2,528,000 | 4,567 |
| Securities | $1,016,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $25,108,000 | 6,847 |
| Loan loss allowance | $154,000 | 7,477 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $145,000 | 7,390 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $643,000 | 1,835 |
| All other assets | $373,000 | 7,682 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,847,000 | 7,342 |
| Total liabilities | $29,462,000 | 7,301 |
| Total deposits | $29,367,000 | 7,241 |
| Interest-bearing deposits | $20,839,000 | 7,401 |
| Deposits held in domestic offices | $29,367,000 | 7,239 |
| % insured | 93.79% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $95,000 | 7,314 |
| Total equity capital | $3,385,000 | 7,367 |
| Total bank equity capital | $3,385,000 | 7,367 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $2,573,000 | 5,078 |
| Undivided profits | $587,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $123,000 | 7,596 |
| Earning assets | $28,652,000 | 7,372 |
| Long-term assets (5+ years) | $2,929,000 | 6,550 |
| Average Assets, year-to-date | $33,397,500 | 7,330 |
| Average Assets, quarterly | $33,397,500 | 7,330 |
| Volatile liabilities | $5,565,000 | 7,017 |
| Insider loans | $1,126,000 | 4,026 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $527,000 | 7,461 |
| Tier 1 (core) risk-based capital | $2,650,000 | 7,551 |
| Tier 2 risk-based capital | $154,000 | 7,377 |
| Total risk weighted assets | $24,055,000 | 7,088 |
| Total unused commitments | $527,000 | 7,463 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $33,948,000 | 7,367 |
| Cash and due from depository institutions | $6,000,000 | 7,172 |
| Interest-bearing balances | $1,055,000 | 5,062 |
| Securities | $1,805,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $24,872,000 | 6,933 |
| Loan loss allowance | $138,000 | 7,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $152,000 | 7,439 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $643,000 | 1,855 |
| All other assets | $476,000 | 7,647 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,948,000 | 7,367 |
| Total liabilities | $30,644,000 | 7,305 |
| Total deposits | $30,522,000 | 7,242 |
| Interest-bearing deposits | $21,525,000 | 7,409 |
| Deposits held in domestic offices | $30,522,000 | 7,242 |
| % insured | 89.19% | 4,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 7,166 |
| Total equity capital | $3,304,000 | 7,453 |
| Total bank equity capital | $3,304,000 | 7,453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $2,573,000 | 5,116 |
| Undivided profits | $506,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $168,000 | 7,440 |
| Earning assets | $27,732,000 | 7,459 |
| Long-term assets (5+ years) | $3,021,000 | 6,565 |
| Average Assets, year-to-date | $36,948,000 | 7,211 |
| Average Assets, quarterly | $34,816,000 | 7,316 |
| Volatile liabilities | $5,329,000 | 7,095 |
| Insider loans | $366,000 | 5,687 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,274,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,580,000 | 7,633 |
| Tier 2 risk-based capital | $138,000 | 7,525 |
| Total risk weighted assets | $24,163,000 | 7,151 |
| Total unused commitments | $1,274,000 | 7,113 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $35,684,000 | 7,345 |
| Cash and due from depository institutions | $6,543,000 | 7,252 |
| Interest-bearing balances | $4,203,000 | 3,313 |
| Securities | $3,526,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,550,000 | 7,014 |
| Loan loss allowance | $132,000 | 7,693 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $126,000 | 7,621 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $643,000 | 1,905 |
| All other assets | $296,000 | 7,800 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,684,000 | 7,345 |
| Total liabilities | $32,179,000 | 7,268 |
| Total deposits | $31,999,000 | 7,207 |
| Interest-bearing deposits | $21,985,000 | 7,448 |
| Deposits held in domestic offices | $31,999,000 | 7,207 |
| % insured | 86.57% | 5,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $180,000 | 7,081 |
| Total equity capital | $3,505,000 | 7,498 |
| Total bank equity capital | $3,505,000 | 7,497 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $2,573,000 | 5,150 |
| Undivided profits | $707,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $158,000 | 7,621 |
| Earning assets | $32,279,000 | 7,362 |
| Long-term assets (5+ years) | $3,044,000 | 6,631 |
| Average Assets, year-to-date | $37,698,000 | 7,244 |
| Average Assets, quarterly | $36,558,000 | 7,306 |
| Volatile liabilities | $5,454,000 | 7,136 |
| Insider loans | $1,166,000 | 4,007 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,114,000 | 7,306 |
| Tier 1 (core) risk-based capital | $2,737,000 | 7,682 |
| Tier 2 risk-based capital | $132,000 | 7,613 |
| Total risk weighted assets | $24,208,000 | 7,212 |
| Total unused commitments | $1,114,000 | 7,309 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $37,432,000 | 7,331 |
| Cash and due from depository institutions | $7,904,000 | 7,326 |
| Interest-bearing balances | $5,188,000 | 2,730 |
| Securities | $4,212,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,263,000 | 7,074 |
| Loan loss allowance | $126,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 7,786 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $643,000 | 1,923 |
| All other assets | $302,000 | 7,872 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,432,000 | 7,331 |
| Total liabilities | $33,958,000 | 7,252 |
| Total deposits | $33,786,000 | 7,167 |
| Interest-bearing deposits | $23,170,000 | 7,440 |
| Deposits held in domestic offices | $33,786,000 | 7,166 |
| % insured | 70.99% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $172,000 | 7,193 |
| Total equity capital | $3,474,000 | 7,549 |
| Total bank equity capital | $3,474,000 | 7,549 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $2,573,000 | 5,194 |
| Undivided profits | $676,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $177,000 | 7,554 |
| Earning assets | $33,663,000 | 7,345 |
| Long-term assets (5+ years) | $3,316,000 | 6,593 |
| Average Assets, year-to-date | $38,369,330 | 7,280 |
| Average Assets, quarterly | $37,626,000 | 7,322 |
| Volatile liabilities | $5,473,000 | 7,171 |
| Insider loans | $1,175,000 | 4,042 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,000 | 7,978 |
| Tier 1 (core) risk-based capital | $2,680,000 | 7,762 |
| Tier 2 risk-based capital | $126,000 | 7,700 |
| Total risk weighted assets | $24,442,000 | 7,247 |
| Total unused commitments | $59,000 | 7,978 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,820,000 | 7,356 |
| Cash and due from depository institutions | $9,257,000 | 7,364 |
| Interest-bearing balances | $5,663,000 | 2,364 |
| Securities | $5,037,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,525,000 | 7,190 |
| Loan loss allowance | $119,000 | 7,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $107,000 | 7,858 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $643,000 | 1,933 |
| All other assets | $251,000 | 8,010 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,820,000 | 7,356 |
| Total liabilities | $34,363,000 | 7,274 |
| Total deposits | $34,219,000 | 7,184 |
| Interest-bearing deposits | $21,234,000 | 7,570 |
| Deposits held in domestic offices | $34,219,000 | 7,184 |
| % insured | 70.62% | 5,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $144,000 | 7,356 |
| Total equity capital | $3,457,000 | 7,625 |
| Total bank equity capital | $3,457,000 | 7,625 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $2,573,000 | 5,225 |
| Undivided profits | $659,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $156,000 | 7,703 |
| Earning assets | $33,225,000 | 7,398 |
| Long-term assets (5+ years) | $2,099,000 | 6,884 |
| Average Assets, year-to-date | $38,838,000 | 7,308 |
| Average Assets, quarterly | $38,838,000 | 7,308 |
| Volatile liabilities | $5,769,000 | 7,105 |
| Insider loans | $1,336,000 | 3,847 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $280,000 | 7,920 |
| Tier 1 (core) risk-based capital | $2,640,000 | 7,847 |
| Tier 2 risk-based capital | $119,000 | 7,801 |
| Total risk weighted assets | $23,836,000 | 7,304 |
| Total unused commitments | $280,000 | 7,920 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,856,000 | 7,295 |
| Cash and due from depository institutions | $11,135,000 | 7,265 |
| Interest-bearing balances | $4,878,000 | 1,918 |
| Securities | $4,841,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $22,849,000 | 7,229 |
| Loan loss allowance | $108,000 | 7,957 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $105,000 | 7,923 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $643,000 | 1,936 |
| All other assets | $283,000 | 8,026 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,856,000 | 7,295 |
| Total liabilities | $36,515,000 | 7,197 |
| Total deposits | $36,391,000 | 7,073 |
| Interest-bearing deposits | $21,321,000 | 7,583 |
| Deposits held in domestic offices | $36,391,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $124,000 | 7,576 |
| Total equity capital | $3,341,000 | 7,723 |
| Total bank equity capital | $3,341,000 | 7,723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $2,573,000 | 5,228 |
| Undivided profits | $543,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 7,685 |
| Earning assets | $32,568,000 | 7,453 |
| Long-term assets (5+ years) | $1,567,000 | 7,003 |
| Average Assets, year-to-date | $42,939,600 | 7,082 |
| Average Assets, quarterly | $43,021,000 | 7,145 |
| Volatile liabilities | $5,054,000 | 7,284 |
| Insider loans | $1,122,000 | 4,186 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $61,000 | 8,070 |
| Tier 1 (core) risk-based capital | $2,563,000 | 7,932 |
| Tier 2 risk-based capital | $108,000 | 7,904 |
| Total risk weighted assets | $24,791,000 | 7,286 |
| Total unused commitments | $61,000 | 8,070 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $46,186,000 | 7,032 |
| Cash and due from depository institutions | $4,339,000 | 7,182 |
| Interest-bearing balances | $398,000 | 3,891 |
| Securities | $4,958,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
| Net loans & leases | $20,868,000 | 7,384 |
| Loan loss allowance | $111,000 | 7,984 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $108,000 | 7,989 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $643,000 | 1,991 |
| All other assets | $270,000 | 8,132 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,186,000 | 7,032 |
| Total liabilities | $42,916,000 | 6,883 |
| Total deposits | $42,743,000 | 6,730 |
| Interest-bearing deposits | $25,352,000 | 7,353 |
| Deposits held in domestic offices | $42,743,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,364 |
| Total equity capital | $3,270,000 | 7,815 |
| Total bank equity capital | $3,270,000 | 7,815 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $2,573,000 | 5,251 |
| Undivided profits | $472,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $157,000 | 7,874 |
| Earning assets | $41,224,000 | 7,088 |
| Long-term assets (5+ years) | $987,000 | 7,179 |
| Average Assets, year-to-date | $43,710,500 | 7,064 |
| Average Assets, quarterly | $53,577,000 | 6,701 |
| Volatile liabilities | $4,201,000 | 7,484 |
| Insider loans | $862,000 | 4,639 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $245,000 | 8,049 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,014 |
| Tier 2 risk-based capital | $111,000 | 7,932 |
| Total risk weighted assets | $24,696,000 | 7,320 |
| Total unused commitments | $245,000 | 8,049 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $60,968,000 | 6,464 |
| Cash and due from depository institutions | $10,064,000 | 7,245 |
| Interest-bearing balances | $398,000 | 3,765 |
| Securities | $5,355,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 487 |
| Net loans & leases | $21,488,000 | 7,350 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $111,000 | 8,043 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $643,000 | 2,004 |
| All other assets | $307,000 | 8,120 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $60,968,000 | 6,464 |
| Total liabilities | $57,836,000 | 6,257 |
| Total deposits | $57,622,000 | 6,078 |
| Interest-bearing deposits | $22,009,000 | 7,594 |
| Deposits held in domestic offices | $57,622,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $214,000 | 7,088 |
| Total equity capital | $3,132,000 | 7,903 |
| Total bank equity capital | $3,132,000 | 7,903 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $2,573,000 | 5,268 |
| Undivided profits | $334,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $171,000 | 7,807 |
| Earning assets | $50,241,000 | 6,695 |
| Long-term assets (5+ years) | $998,000 | 7,235 |
| Average Assets, year-to-date | $42,885,330 | 7,155 |
| Average Assets, quarterly | $48,088,500 | 6,952 |
| Volatile liabilities | $4,170,000 | 7,512 |
| Insider loans | $885,000 | 4,602 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $348,000 | 8,057 |
| Tier 1 (core) risk-based capital | $2,423,000 | 8,119 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $28,256,000 | 7,110 |
| Total unused commitments | $348,000 | 8,057 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $35,209,000 | 7,557 |
| Cash and due from depository institutions | $4,691,000 | 7,279 |
| Interest-bearing balances | $398,000 | 3,850 |
| Securities | $3,387,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,678 |
| Net loans & leases | $22,127,000 | 7,286 |
| Loan loss allowance | $105,000 | 8,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $114,000 | 8,064 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $643,000 | 2,003 |
| All other assets | $247,000 | 8,214 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,209,000 | 7,557 |
| Total liabilities | $32,111,000 | 7,426 |
| Total deposits | $31,918,000 | 7,323 |
| Interest-bearing deposits | $19,098,000 | 7,766 |
| Deposits held in domestic offices | $31,918,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,383 |
| Total equity capital | $3,098,000 | 7,980 |
| Total bank equity capital | $3,098,000 | 7,980 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $2,573,000 | 5,258 |
| Undivided profits | $300,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $159,000 | 7,890 |
| Earning assets | $29,912,000 | 7,660 |
| Long-term assets (5+ years) | $980,000 | 7,242 |
| Average Assets, year-to-date | $33,844,000 | 7,569 |
| Average Assets, quarterly | $33,844,000 | 7,569 |
| Volatile liabilities | $4,619,000 | 7,415 |
| Insider loans | $946,000 | 4,464 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,000 | 8,251 |
| Tier 1 (core) risk-based capital | $2,361,000 | 8,172 |
| Tier 2 risk-based capital | $105,000 | 8,043 |
| Total risk weighted assets | $23,561,000 | 7,394 |
| Total unused commitments | $36,000 | 8,251 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,479,000 | 7,660 |
| Cash and due from depository institutions | $4,160,000 | 7,303 |
| Interest-bearing balances | $398,000 | 3,392 |
| Securities | $3,435,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $22,326,000 | 7,298 |
| Loan loss allowance | $109,000 | 8,084 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $101,000 | 8,131 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $643,000 | 2,007 |
| All other assets | $314,000 | 8,154 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,479,000 | 7,660 |
| Total liabilities | $29,532,000 | 7,537 |
| Total deposits | $29,310,000 | 7,458 |
| Interest-bearing deposits | $19,287,000 | 7,752 |
| Deposits held in domestic offices | $29,310,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $222,000 | 7,208 |
| Total equity capital | $2,947,000 | 8,031 |
| Total bank equity capital | $2,947,000 | 8,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $2,573,000 | 5,257 |
| Undivided profits | $149,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $214,000 | 7,725 |
| Earning assets | $27,659,000 | 7,760 |
| Long-term assets (5+ years) | $846,000 | 7,260 |
| Average Assets, year-to-date | $34,879,600 | 7,480 |
| Average Assets, quarterly | $32,396,500 | 7,639 |
| Volatile liabilities | $4,709,000 | 7,378 |
| Insider loans | $966,000 | 4,422 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,632,000 | 6,528 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,242 |
| Tier 2 risk-based capital | $109,000 | 8,055 |
| Total risk weighted assets | $21,915,000 | 7,508 |
| Total unused commitments | $3,632,000 | 6,529 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $32,314,000 | 7,672 |
| Cash and due from depository institutions | $4,119,000 | 7,329 |
| Interest-bearing balances | $1,497,000 | 2,041 |
| Securities | $2,539,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $22,779,000 | 7,283 |
| Loan loss allowance | $85,000 | 8,199 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $110,000 | 8,113 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $643,000 | 1,998 |
| All other assets | $324,000 | 8,203 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,314,000 | 7,672 |
| Total liabilities | $29,298,000 | 7,548 |
| Total deposits | $29,066,000 | 7,467 |
| Interest-bearing deposits | $18,762,000 | 7,781 |
| Deposits held in domestic offices | $29,066,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $232,000 | 7,280 |
| Total equity capital | $3,016,000 | 8,019 |
| Total bank equity capital | $3,016,000 | 8,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $2,573,000 | 5,228 |
| Undivided profits | $218,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $28,615,000 | 7,720 |
| Long-term assets (5+ years) | $912,000 | 7,223 |
| Average Assets, year-to-date | $35,479,750 | 7,472 |
| Average Assets, quarterly | $33,548,500 | 7,600 |
| Volatile liabilities | $4,158,000 | 7,554 |
| Insider loans | $1,050,000 | 4,214 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,965,000 | 6,806 |
| Tier 1 (core) risk-based capital | $2,335,000 | 8,242 |
| Tier 2 risk-based capital | $85,000 | 8,179 |
| Total risk weighted assets | $22,066,000 | 7,525 |
| Total unused commitments | $2,965,000 | 6,809 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,783,000 | 7,587 |
| Cash and due from depository institutions | $3,776,000 | 7,364 |
| Interest-bearing balances | $1,497,000 | 2,072 |
| Securities | $5,566,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $21,771,000 | 7,354 |
| Loan loss allowance | $98,000 | 8,218 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $119,000 | 8,140 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $643,000 | 2,010 |
| All other assets | $308,000 | 8,258 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $34,783,000 | 7,587 |
| Total liabilities | $31,705,000 | 7,468 |
| Total deposits | $31,437,000 | 7,370 |
| Interest-bearing deposits | $20,572,000 | 7,731 |
| Deposits held in domestic offices | $31,437,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,925 |
| Total equity capital | $3,078,000 | 8,018 |
| Total bank equity capital | $3,078,000 | 8,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $2,573,000 | 5,231 |
| Undivided profits | $280,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $237,000 | 7,662 |
| Earning assets | $31,434,000 | 7,604 |
| Long-term assets (5+ years) | $722,000 | 7,314 |
| Average Assets, year-to-date | $36,535,000 | 7,464 |
| Average Assets, quarterly | $37,094,500 | 7,467 |
| Volatile liabilities | $7,603,000 | 6,718 |
| Insider loans | $1,102,000 | 4,134 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,464,000 | 7,087 |
| Tier 1 (core) risk-based capital | $2,428,000 | 8,242 |
| Tier 2 risk-based capital | $98,000 | 8,187 |
| Total risk weighted assets | $21,352,000 | 7,581 |
| Total unused commitments | $2,464,000 | 7,090 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $39,406,000 | 7,396 |
| Cash and due from depository institutions | $5,189,000 | 7,222 |
| Interest-bearing balances | $1,497,000 | 2,192 |
| Securities | $5,625,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,685 |
| Net loans & leases | $20,684,000 | 7,417 |
| Loan loss allowance | $99,000 | 8,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $129,000 | 8,128 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $643,000 | 2,006 |
| All other assets | $236,000 | 8,386 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,406,000 | 7,396 |
| Total liabilities | $36,373,000 | 7,252 |
| Total deposits | $36,150,000 | 7,144 |
| Interest-bearing deposits | $22,724,000 | 7,606 |
| Deposits held in domestic offices | $36,150,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $223,000 | 7,184 |
| Total equity capital | $3,033,000 | 8,052 |
| Total bank equity capital | $3,033,000 | 8,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $2,573,000 | 5,214 |
| Undivided profits | $235,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $34,706,000 | 7,462 |
| Long-term assets (5+ years) | $628,000 | 7,351 |
| Average Assets, year-to-date | $37,411,000 | 7,454 |
| Average Assets, quarterly | $37,411,000 | 7,454 |
| Volatile liabilities | $8,890,000 | 6,360 |
| Insider loans | $961,000 | 4,370 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,787,000 | 6,983 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,288 |
| Tier 2 risk-based capital | $99,000 | 8,196 |
| Total risk weighted assets | $21,898,000 | 7,551 |
| Total unused commitments | $2,787,000 | 6,984 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $35,416,000 | 7,590 |
| Cash and due from depository institutions | $5,823,000 | 7,227 |
| Interest-bearing balances | $2,388,000 | 1,711 |
| Securities | $2,746,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
| Net loans & leases | $20,473,000 | 7,456 |
| Loan loss allowance | $105,000 | 8,236 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $138,000 | 8,115 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $643,000 | 2,003 |
| All other assets | $293,000 | 8,324 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,416,000 | 7,590 |
| Total liabilities | $32,505,000 | 7,464 |
| Total deposits | $32,316,000 | 7,350 |
| Interest-bearing deposits | $20,675,000 | 7,751 |
| Deposits held in domestic offices | $32,316,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $189,000 | 7,406 |
| Total equity capital | $2,911,000 | 8,115 |
| Total bank equity capital | $2,911,000 | 8,115 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $2,573,000 | 5,201 |
| Undivided profits | $113,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $210,000 | 7,854 |
| Earning assets | $30,907,000 | 7,646 |
| Long-term assets (5+ years) | $668,000 | 7,344 |
| Average Assets, year-to-date | $35,063,800 | 7,509 |
| Average Assets, quarterly | $34,539,500 | 7,594 |
| Volatile liabilities | $6,780,000 | 6,885 |
| Insider loans | $916,000 | 4,423 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,185,000 | 6,723 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,362 |
| Tier 2 risk-based capital | $105,000 | 8,195 |
| Total risk weighted assets | $21,681,000 | 7,582 |
| Total unused commitments | $3,185,000 | 6,725 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $33,663,000 | 7,690 |
| Cash and due from depository institutions | $4,488,000 | 7,276 |
| Interest-bearing balances | $2,180,000 | 1,689 |
| Securities | $3,846,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $20,360,000 | 7,507 |
| Loan loss allowance | $124,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $140,000 | 8,172 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $643,000 | 2,007 |
| All other assets | $286,000 | 8,397 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,663,000 | 7,690 |
| Total liabilities | $30,608,000 | 7,589 |
| Total deposits | $30,395,000 | 7,472 |
| Interest-bearing deposits | $20,409,000 | 7,777 |
| Deposits held in domestic offices | $30,395,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $213,000 | 7,328 |
| Total equity capital | $3,055,000 | 8,098 |
| Total bank equity capital | $3,055,000 | 8,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $2,573,000 | 5,197 |
| Undivided profits | $257,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $177,000 | 8,088 |
| Earning assets | $30,286,000 | 7,704 |
| Long-term assets (5+ years) | $574,000 | 7,439 |
| Average Assets, year-to-date | $34,975,750 | 7,569 |
| Average Assets, quarterly | $33,561,000 | 7,670 |
| Volatile liabilities | $5,675,000 | 7,238 |
| Insider loans | $937,000 | 4,378 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,460,000 | 7,070 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,354 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $21,328,000 | 7,633 |
| Total unused commitments | $2,460,000 | 7,071 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,459,000 | 7,701 |
| Cash and due from depository institutions | $7,506,000 | 7,648 |
| Interest-bearing balances | $4,770,000 | 1,038 |
| Securities | $3,906,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,652 |
| Net loans & leases | $20,038,000 | 7,542 |
| Loan loss allowance | $131,000 | 8,189 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $148,000 | 8,171 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $643,000 | 2,004 |
| All other assets | $318,000 | 8,328 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,459,000 | 7,701 |
| Total liabilities | $30,477,000 | 7,604 |
| Total deposits | $30,267,000 | 7,495 |
| Interest-bearing deposits | $19,308,000 | 7,874 |
| Deposits held in domestic offices | $30,267,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,154 |
| Total equity capital | $2,982,000 | 8,106 |
| Total bank equity capital | $2,982,000 | 8,106 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $2,573,000 | 5,181 |
| Undivided profits | $184,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $195,000 | 7,920 |
| Earning assets | $29,614,000 | 7,749 |
| Long-term assets (5+ years) | $1,047,000 | 7,213 |
| Average Assets, year-to-date | $35,413,330 | 7,583 |
| Average Assets, quarterly | $34,838,500 | 7,630 |
| Volatile liabilities | $6,294,000 | 7,055 |
| Insider loans | $1,129,000 | 4,008 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,620,000 | 7,100 |
| Tier 1 (core) risk-based capital | $2,366,000 | 8,389 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $21,188,000 | 7,660 |
| Total unused commitments | $2,620,000 | 7,101 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $36,218,000 | 7,571 |
| Cash and due from depository institutions | $8,068,000 | 7,641 |
| Interest-bearing balances | $5,959,000 | 953 |
| Securities | $4,030,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,758 |
| Net loans & leases | $18,404,000 | 7,628 |
| Loan loss allowance | $122,000 | 8,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $155,000 | 8,147 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $643,000 | 1,982 |
| All other assets | $218,000 | 8,527 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,218,000 | 7,571 |
| Total liabilities | $33,255,000 | 7,470 |
| Total deposits | $33,082,000 | 7,343 |
| Interest-bearing deposits | $23,446,000 | 7,629 |
| Deposits held in domestic offices | $33,082,000 | 7,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $173,000 | 7,371 |
| Total equity capital | $2,963,000 | 8,119 |
| Total bank equity capital | $2,963,000 | 8,119 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $2,573,000 | 5,118 |
| Undivided profits | $165,000 | 7,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $145,000 | 8,174 |
| Earning assets | $33,093,000 | 7,572 |
| Long-term assets (5+ years) | $1,119,000 | 7,211 |
| Average Assets, year-to-date | $36,390,500 | 7,548 |
| Average Assets, quarterly | $36,390,500 | 7,548 |
| Volatile liabilities | $9,161,000 | 6,269 |
| Insider loans | $858,000 | 4,485 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,593,000 | 7,105 |
| Tier 1 (core) risk-based capital | $2,307,000 | 8,406 |
| Tier 2 risk-based capital | $122,000 | 8,179 |
| Total risk weighted assets | $20,373,000 | 7,694 |
| Total unused commitments | $2,593,000 | 7,106 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,563,000 | 7,588 |
| Cash and due from depository institutions | $8,420,000 | 7,658 |
| Interest-bearing balances | $5,446,000 | 1,017 |
| Securities | $3,101,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,563 |
| Net loans & leases | $19,221,000 | 7,610 |
| Loan loss allowance | $128,000 | 8,252 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $643,000 | 1,974 |
| All other assets | $214,000 | 8,577 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,563,000 | 7,588 |
| Total liabilities | $33,657,000 | 7,478 |
| Total deposits | $33,524,000 | 7,352 |
| Interest-bearing deposits | $21,725,000 | 7,755 |
| Deposits held in domestic offices | $33,524,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,682 |
| Total equity capital | $2,906,000 | 8,186 |
| Total bank equity capital | $2,906,000 | 8,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $2,573,000 | 5,099 |
| Undivided profits | $108,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $165,000 | 8,105 |
| Earning assets | $32,568,000 | 7,627 |
| Long-term assets (5+ years) | $1,212,000 | 7,189 |
| Average Assets, year-to-date | $34,110,000 | 7,647 |
| Average Assets, quarterly | $38,562,500 | 7,458 |
| Volatile liabilities | $6,498,000 | 6,884 |
| Insider loans | $888,000 | 4,431 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,589,000 | 7,583 |
| Tier 1 (core) risk-based capital | $2,233,000 | 8,466 |
| Tier 2 risk-based capital | $128,000 | 8,171 |
| Total risk weighted assets | $20,977,000 | 7,682 |
| Total unused commitments | $1,589,000 | 7,584 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $40,562,000 | 7,394 |
| Cash and due from depository institutions | $7,207,000 | 7,690 |
| Interest-bearing balances | $5,051,000 | 1,084 |
| Securities | $3,269,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,241 |
| Net loans & leases | $18,557,000 | 7,684 |
| Loan loss allowance | $126,000 | 8,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $173,000 | 8,102 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $643,000 | 1,962 |
| All other assets | $213,000 | 8,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,562,000 | 7,394 |
| Total liabilities | $37,470,000 | 7,279 |
| Total deposits | $37,339,000 | 7,129 |
| Interest-bearing deposits | $21,769,000 | 7,774 |
| Deposits held in domestic offices | $37,339,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,833 |
| Total equity capital | $3,092,000 | 8,118 |
| Total bank equity capital | $3,092,000 | 8,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $2,573,000 | 5,057 |
| Undivided profits | $294,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $147,000 | 8,231 |
| Earning assets | $37,377,000 | 7,389 |
| Long-term assets (5+ years) | $1,371,000 | 7,163 |
| Average Assets, year-to-date | $33,496,750 | 7,704 |
| Average Assets, quarterly | $36,004,000 | 7,597 |
| Volatile liabilities | $7,915,000 | 6,524 |
| Insider loans | $688,000 | 4,893 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,522,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,431 |
| Tier 2 risk-based capital | $126,000 | 8,213 |
| Total risk weighted assets | $21,272,000 | 7,679 |
| Total unused commitments | $1,522,000 | 7,583 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,446,000 | 7,838 |
| Cash and due from depository institutions | $6,531,000 | 7,705 |
| Interest-bearing balances | $5,249,000 | 1,010 |
| Securities | $3,471,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $18,355,000 | 7,678 |
| Loan loss allowance | $116,000 | 8,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $184,000 | 8,056 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $643,000 | 1,957 |
| All other assets | $262,000 | 8,472 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,446,000 | 7,838 |
| Total liabilities | $28,426,000 | 7,776 |
| Total deposits | $28,324,000 | 7,664 |
| Interest-bearing deposits | $20,623,000 | 7,865 |
| Deposits held in domestic offices | $28,324,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,005 |
| Total equity capital | $3,020,000 | 8,132 |
| Total bank equity capital | $3,020,000 | 8,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $2,573,000 | 5,035 |
| Undivided profits | $222,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $192,000 | 7,862 |
| Earning assets | $29,075,000 | 7,815 |
| Long-term assets (5+ years) | $2,466,000 | 6,747 |
| Average Assets, year-to-date | $31,141,670 | 7,833 |
| Average Assets, quarterly | $31,899,000 | 7,795 |
| Volatile liabilities | $6,479,000 | 6,812 |
| Insider loans | $930,000 | 4,305 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,950,000 | 7,376 |
| Tier 1 (core) risk-based capital | $2,297,000 | 8,464 |
| Tier 2 risk-based capital | $116,000 | 8,291 |
| Total risk weighted assets | $19,145,000 | 7,827 |
| Total unused commitments | $1,950,000 | 7,378 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $32,352,000 | 7,845 |
| Cash and due from depository institutions | $6,015,000 | 7,909 |
| Interest-bearing balances | $4,457,000 | 1,193 |
| Securities | $3,663,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,366 |
| Net loans & leases | $16,777,000 | 7,843 |
| Loan loss allowance | $121,000 | 8,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $177,000 | 8,134 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $643,000 | 1,953 |
| All other assets | $177,000 | 8,722 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,352,000 | 7,845 |
| Total liabilities | $29,324,000 | 7,772 |
| Total deposits | $29,244,000 | 7,673 |
| Interest-bearing deposits | $21,671,000 | 7,866 |
| Deposits held in domestic offices | $29,244,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $3,028,000 | 8,148 |
| Total bank equity capital | $3,028,000 | 8,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $2,573,000 | 5,047 |
| Undivided profits | $230,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $123,000 | 8,366 |
| Earning assets | $29,797,000 | 7,826 |
| Long-term assets (5+ years) | $2,409,000 | 6,860 |
| Average Assets, year-to-date | $30,989,500 | 7,910 |
| Average Assets, quarterly | $30,989,500 | 7,910 |
| Volatile liabilities | $6,566,000 | 6,750 |
| Insider loans | $593,000 | 5,109 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,164,000 | 7,305 |
| Tier 1 (core) risk-based capital | $2,315,000 | 8,485 |
| Tier 2 risk-based capital | $121,000 | 8,310 |
| Total risk weighted assets | $18,211,000 | 7,949 |
| Total unused commitments | $2,164,000 | 7,310 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $29,627,000 | 8,024 |
| Cash and due from depository institutions | $4,517,000 | 7,943 |
| Interest-bearing balances | $2,972,000 | 1,596 |
| Securities | $3,874,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $16,686,000 | 7,892 |
| Loan loss allowance | $122,000 | 8,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $181,000 | 8,155 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $643,000 | 1,953 |
| All other assets | $226,000 | 8,630 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,627,000 | 8,024 |
| Total liabilities | $26,646,000 | 7,964 |
| Total deposits | $26,576,000 | 7,861 |
| Interest-bearing deposits | $19,394,000 | 8,052 |
| Deposits held in domestic offices | $26,576,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $70,000 | 8,282 |
| Total equity capital | $2,981,000 | 8,219 |
| Total bank equity capital | $2,981,000 | 8,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $2,573,000 | 5,024 |
| Undivided profits | $183,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $171,000 | 8,038 |
| Earning assets | $27,032,000 | 8,014 |
| Long-term assets (5+ years) | $2,479,000 | 6,913 |
| Average Assets, year-to-date | $29,093,800 | 7,989 |
| Average Assets, quarterly | $29,646,500 | 7,996 |
| Volatile liabilities | $5,031,000 | 7,223 |
| Insider loans | $871,000 | 4,411 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,766,000 | 7,466 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,552 |
| Tier 2 risk-based capital | $122,000 | 8,359 |
| Total risk weighted assets | $17,791,000 | 8,010 |
| Total unused commitments | $1,766,000 | 7,471 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $29,666,000 | 8,037 |
| Cash and due from depository institutions | $5,346,000 | 7,973 |
| Interest-bearing balances | $3,566,000 | 1,484 |
| Securities | $4,121,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,349 |
| Net loans & leases | $16,874,000 | 7,899 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $133,000 | 8,379 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $643,000 | 1,921 |
| All other assets | $199,000 | 8,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,666,000 | 8,037 |
| Total liabilities | $26,580,000 | 7,973 |
| Total deposits | $26,478,000 | 7,879 |
| Interest-bearing deposits | $19,710,000 | 8,055 |
| Deposits held in domestic offices | $26,478,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $3,086,000 | 8,206 |
| Total bank equity capital | $3,086,000 | 8,206 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $2,573,000 | 5,003 |
| Undivided profits | $288,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $26,911,000 | 8,038 |
| Long-term assets (5+ years) | $2,475,000 | 6,985 |
| Average Assets, year-to-date | $28,960,500 | 8,034 |
| Average Assets, quarterly | $29,039,500 | 8,048 |
| Volatile liabilities | $4,856,000 | 7,309 |
| Insider loans | $766,000 | 4,623 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,022,000 | 7,292 |
| Tier 1 (core) risk-based capital | $2,308,000 | 8,550 |
| Tier 2 risk-based capital | $124,000 | 8,377 |
| Total risk weighted assets | $17,964,000 | 8,005 |
| Total unused commitments | $2,022,000 | 7,296 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $28,413,000 | 8,147 |
| Cash and due from depository institutions | $5,253,000 | 8,014 |
| Interest-bearing balances | $3,863,000 | 1,407 |
| Securities | $4,512,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,085 |
| Net loans & leases | $16,312,000 | 7,984 |
| Loan loss allowance | $134,000 | 8,408 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $126,000 | 8,439 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $643,000 | 1,916 |
| All other assets | $242,000 | 8,708 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,413,000 | 8,147 |
| Total liabilities | $25,417,000 | 8,093 |
| Total deposits | $25,308,000 | 8,001 |
| Interest-bearing deposits | $19,248,000 | 8,125 |
| Deposits held in domestic offices | $25,308,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $109,000 | 7,878 |
| Total equity capital | $2,996,000 | 8,233 |
| Total bank equity capital | $2,996,000 | 8,233 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $2,573,000 | 4,999 |
| Undivided profits | $198,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $26,012,000 | 8,123 |
| Long-term assets (5+ years) | $2,897,000 | 6,907 |
| Average Assets, year-to-date | $28,725,330 | 8,097 |
| Average Assets, quarterly | $29,183,000 | 8,093 |
| Volatile liabilities | $5,566,000 | 7,045 |
| Insider loans | $787,000 | 4,577 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,460,000 | 7,782 |
| Tier 1 (core) risk-based capital | $2,295,000 | 8,585 |
| Tier 2 risk-based capital | $134,000 | 8,321 |
| Total risk weighted assets | $17,485,000 | 8,083 |
| Total unused commitments | $1,460,000 | 7,786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $29,953,000 | 8,088 |
| Cash and due from depository institutions | $5,541,000 | 8,203 |
| Interest-bearing balances | $4,061,000 | 1,534 |
| Securities | $4,045,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,395 |
| Net loans & leases | $15,672,000 | 8,004 |
| Loan loss allowance | $162,000 | 8,270 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $139,000 | 8,415 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $643,000 | 1,910 |
| All other assets | $188,000 | 8,835 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,953,000 | 8,088 |
| Total liabilities | $26,894,000 | 8,040 |
| Total deposits | $26,809,000 | 7,950 |
| Interest-bearing deposits | $20,847,000 | 8,068 |
| Deposits held in domestic offices | $26,809,000 | 7,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $85,000 | 8,326 |
| Total equity capital | $3,059,000 | 8,283 |
| Total bank equity capital | $3,059,000 | 8,283 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $2,573,000 | 4,981 |
| Undivided profits | $261,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $121,000 | 8,492 |
| Earning assets | $27,503,000 | 8,061 |
| Long-term assets (5+ years) | $3,303,000 | 6,732 |
| Average Assets, year-to-date | $28,881,500 | 8,134 |
| Average Assets, quarterly | $28,881,500 | 8,134 |
| Volatile liabilities | $7,800,000 | 6,301 |
| Insider loans | $700,000 | 4,777 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,247,000 | 7,934 |
| Tier 1 (core) risk-based capital | $2,243,000 | 8,644 |
| Tier 2 risk-based capital | $162,000 | 8,153 |
| Total risk weighted assets | $17,272,000 | 8,105 |
| Total unused commitments | $1,247,000 | 7,943 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $27,810,000 | 8,239 |
| Cash and due from depository institutions | $4,229,000 | 8,082 |
| Interest-bearing balances | $2,972,000 | 1,760 |
| Securities | $4,288,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,925 |
| Net loans & leases | $16,172,000 | 8,015 |
| Loan loss allowance | $141,000 | 8,434 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $151,000 | 8,426 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $643,000 | 1,897 |
| All other assets | $227,000 | 8,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,810,000 | 8,239 |
| Total liabilities | $24,824,000 | 8,203 |
| Total deposits | $24,761,000 | 8,098 |
| Interest-bearing deposits | $19,630,000 | 8,175 |
| Deposits held in domestic offices | $24,761,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,000 | 8,593 |
| Total equity capital | $2,986,000 | 8,331 |
| Total bank equity capital | $2,986,000 | 8,331 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $2,573,000 | 4,962 |
| Undivided profits | $188,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $152,000 | 8,333 |
| Earning assets | $25,532,000 | 8,217 |
| Long-term assets (5+ years) | $3,392,000 | 6,742 |
| Average Assets, year-to-date | $29,279,000 | 8,100 |
| Average Assets, quarterly | $28,992,500 | 8,150 |
| Volatile liabilities | $7,431,000 | 6,430 |
| Insider loans | $589,000 | 5,134 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,333,000 | 7,829 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,692 |
| Tier 2 risk-based capital | $141,000 | 8,336 |
| Total risk weighted assets | $17,222,000 | 8,150 |
| Total unused commitments | $1,333,000 | 7,831 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $30,175,000 | 8,138 |
| Cash and due from depository institutions | $6,401,000 | 8,126 |
| Interest-bearing balances | $2,575,000 | 2,072 |
| Securities | $4,756,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $16,494,000 | 8,045 |
| Loan loss allowance | $158,000 | 8,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 8,423 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $643,000 | 1,874 |
| All other assets | $214,000 | 8,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,175,000 | 8,138 |
| Total liabilities | $27,142,000 | 8,079 |
| Total deposits | $27,045,000 | 7,983 |
| Interest-bearing deposits | $19,934,000 | 8,198 |
| Deposits held in domestic offices | $27,045,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,460 |
| Total equity capital | $3,033,000 | 8,343 |
| Total bank equity capital | $3,033,000 | 8,343 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $2,573,000 | 4,933 |
| Undivided profits | $235,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $129,000 | 8,571 |
| Earning assets | $25,325,000 | 8,256 |
| Long-term assets (5+ years) | $3,538,000 | 6,714 |
| Average Assets, year-to-date | $29,646,250 | 8,121 |
| Average Assets, quarterly | $30,135,000 | 8,132 |
| Volatile liabilities | $6,977,000 | 6,599 |
| Insider loans | $664,000 | 4,878 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,246,000 | 7,950 |
| Tier 1 (core) risk-based capital | $2,249,000 | 8,720 |
| Tier 2 risk-based capital | $158,000 | 8,286 |
| Total risk weighted assets | $17,928,000 | 8,144 |
| Total unused commitments | $1,246,000 | 7,957 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $30,095,000 | 8,166 |
| Cash and due from depository institutions | $4,806,000 | 8,158 |
| Interest-bearing balances | $2,676,000 | 2,168 |
| Securities | $3,501,000 | 8,177 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $17,611,000 | 7,947 |
| Loan loss allowance | $156,000 | 8,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $182,000 | 8,382 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $643,000 | 1,834 |
| All other assets | $252,000 | 8,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,095,000 | 8,166 |
| Total liabilities | $27,035,000 | 8,103 |
| Total deposits | $26,885,000 | 8,018 |
| Interest-bearing deposits | $21,492,000 | 8,106 |
| Deposits held in domestic offices | $26,885,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $150,000 | 7,896 |
| Total equity capital | $3,060,000 | 8,357 |
| Total bank equity capital | $3,060,000 | 8,357 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $2,573,000 | 4,909 |
| Undivided profits | $262,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $175,000 | 8,220 |
| Earning assets | $26,888,000 | 8,174 |
| Long-term assets (5+ years) | $1,801,000 | 7,375 |
| Average Assets, year-to-date | $29,470,000 | 8,159 |
| Average Assets, quarterly | $29,480,000 | 8,185 |
| Volatile liabilities | $7,795,000 | 6,360 |
| Insider loans | $1,114,000 | 3,793 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,629,000 | 7,655 |
| Tier 1 (core) risk-based capital | $2,241,000 | 8,742 |
| Tier 2 risk-based capital | $156,000 | 8,311 |
| Total risk weighted assets | $18,623,000 | 8,093 |
| Total unused commitments | $1,629,000 | 7,668 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $28,865,000 | 8,250 |
| Cash and due from depository institutions | $5,096,000 | 8,185 |
| Interest-bearing balances | $3,765,000 | 1,866 |
| Securities | $2,960,000 | 8,393 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $16,978,000 | 8,017 |
| Loan loss allowance | $131,000 | 8,615 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $198,000 | 8,314 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $643,000 | 1,819 |
| All other assets | $190,000 | 9,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,865,000 | 8,250 |
| Total liabilities | $25,812,000 | 8,215 |
| Total deposits | $25,687,000 | 8,129 |
| Interest-bearing deposits | $21,213,000 | 8,168 |
| Deposits held in domestic offices | $25,687,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 8,220 |
| Total equity capital | $3,053,000 | 8,356 |
| Total bank equity capital | $3,053,000 | 8,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $2,573,000 | 4,887 |
| Undivided profits | $255,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $138,000 | 8,564 |
| Earning assets | $26,503,000 | 8,223 |
| Long-term assets (5+ years) | $1,930,000 | 7,303 |
| Average Assets, year-to-date | $29,157,500 | 8,207 |
| Average Assets, quarterly | $29,157,500 | 8,207 |
| Volatile liabilities | $8,012,000 | 6,255 |
| Insider loans | $1,139,000 | 3,663 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,773,000 | 7,540 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,760 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $17,789,000 | 8,179 |
| Total unused commitments | $1,773,000 | 7,556 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $29,450,000 | 8,238 |
| Cash and due from depository institutions | $5,268,000 | 8,194 |
| Interest-bearing balances | $3,567,000 | 1,762 |
| Securities | $3,474,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
| Net loans & leases | $17,494,000 | 8,003 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $214,000 | 8,285 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $643,000 | 1,801 |
| All other assets | $257,000 | 8,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,450,000 | 8,238 |
| Total liabilities | $26,441,000 | 8,188 |
| Total deposits | $26,337,000 | 8,096 |
| Interest-bearing deposits | $21,570,000 | 8,149 |
| Deposits held in domestic offices | $26,337,000 | 8,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 8,552 |
| Total equity capital | $3,009,000 | 8,405 |
| Total bank equity capital | $3,009,000 | 8,405 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $2,573,000 | 4,842 |
| Undivided profits | $211,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $26,635,000 | 8,245 |
| Long-term assets (5+ years) | $2,111,000 | 7,176 |
| Average Assets, year-to-date | $28,526,400 | 8,213 |
| Average Assets, quarterly | $28,813,500 | 8,257 |
| Volatile liabilities | $9,340,000 | 5,880 |
| Insider loans | $1,098,000 | 3,737 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,200,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,220,000 | 8,787 |
| Tier 2 risk-based capital | $159,000 | 8,364 |
| Total risk weighted assets | $18,316,000 | 8,161 |
| Total unused commitments | $1,200,000 | 7,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $28,878,000 | 8,386 |
| Cash and due from depository institutions | $2,862,000 | 8,376 |
| Interest-bearing balances | $1,587,000 | 2,528 |
| Securities | $3,909,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $17,261,000 | 8,120 |
| Loan loss allowance | $166,000 | 8,510 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $227,000 | 8,404 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $643,000 | 1,729 |
| All other assets | $276,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,878,000 | 8,386 |
| Total liabilities | $25,874,000 | 8,339 |
| Total deposits | $25,704,000 | 8,239 |
| Interest-bearing deposits | $20,977,000 | 8,298 |
| Deposits held in domestic offices | $25,704,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $170,000 | 8,217 |
| Total equity capital | $3,004,000 | 8,476 |
| Total bank equity capital | $3,004,000 | 8,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $2,573,000 | 4,786 |
| Undivided profits | $206,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $26,457,000 | 8,356 |
| Long-term assets (5+ years) | $1,565,000 | 7,592 |
| Average Assets, year-to-date | $28,238,200 | 8,287 |
| Average Assets, quarterly | $28,756,500 | 8,353 |
| Volatile liabilities | $8,050,000 | 6,206 |
| Insider loans | $680,000 | 4,765 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,231,000 | 8,012 |
| Tier 1 (core) risk-based capital | $2,210,000 | 8,946 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $17,288,000 | 8,366 |
| Total unused commitments | $1,231,000 | 8,019 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $29,107,000 | 8,416 |
| Cash and due from depository institutions | $1,404,000 | 8,545 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $5,840,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $17,541,000 | 8,190 |
| Loan loss allowance | $252,000 | 7,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $277,000 | 8,406 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $672,000 | 1,672 |
| All other assets | $273,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,107,000 | 8,416 |
| Total liabilities | $26,309,000 | 8,348 |
| Total deposits | $26,027,000 | 8,235 |
| Interest-bearing deposits | $20,999,000 | 8,325 |
| Deposits held in domestic offices | $26,027,000 | 8,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $282,000 | 7,461 |
| Total equity capital | $2,798,000 | 8,749 |
| Total bank equity capital | $2,798,000 | 8,749 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $2,573,000 | 4,765 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $165,000 | 8,351 |
| Earning assets | $26,580,000 | 8,405 |
| Long-term assets (5+ years) | $1,844,000 | 7,433 |
| Average Assets, year-to-date | $29,932,400 | 8,216 |
| Average Assets, quarterly | $30,291,500 | 8,292 |
| Volatile liabilities | $9,678,000 | 5,703 |
| Insider loans | $347,000 | 6,237 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,274,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,066,000 | 9,266 |
| Tier 2 risk-based capital | $232,250 | 7,717 |
| Total risk weighted assets | $18,559,950 | 8,277 |
| Total unused commitments | $1,274,000 | 8,003 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,116,000 | 8,433 |
| Cash and due from depository institutions | $4,061,000 | 8,830 |
| Interest-bearing balances | $2,576,000 | 1,437 |
| Securities | $7,030,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $17,226,000 | 8,326 |
| Loan loss allowance | $152,000 | 8,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $293,000 | 8,620 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $700,000 | 1,705 |
| All other assets | $306,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,116,000 | 8,433 |
| Total liabilities | $28,105,000 | 8,357 |
| Total deposits | $27,804,000 | 8,225 |
| Interest-bearing deposits | $23,533,000 | 8,231 |
| Deposits held in domestic offices | $27,804,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $301,000 | 6,949 |
| Total equity capital | $3,011,000 | 8,653 |
| Total bank equity capital | $3,011,000 | 8,653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $2,573,000 | 4,752 |
| Undivided profits | $213,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $28,332,000 | 8,404 |
| Long-term assets (5+ years) | $2,171,000 | 7,564 |
| Average Assets, year-to-date | $31,650,400 | 8,235 |
| Average Assets, quarterly | $30,608,500 | 8,424 |
| Volatile liabilities | $10,033,000 | 5,410 |
| Insider loans | $320,000 | 6,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,425,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,355,000 | 9,231 |
| Tier 2 risk-based capital | $152,000 | 8,764 |
| Total risk weighted assets | $18,881,800 | 8,377 |
| Total unused commitments | $2,425,000 | 7,115 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,789,000 | 8,486 |
| Cash and due from depository institutions | $3,319,000 | 8,990 |
| Interest-bearing balances | $1,784,000 | 2,268 |
| Securities | $5,353,000 | 8,641 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $17,504,000 | 8,329 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $302,000 | 8,678 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $729,000 | 1,607 |
| All other assets | $282,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,789,000 | 8,486 |
| Total liabilities | $28,292,000 | 8,461 |
| Total deposits | $27,960,000 | 8,357 |
| Interest-bearing deposits | $23,094,000 | 8,411 |
| Deposits held in domestic offices | $27,960,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $332,000 | 7,141 |
| Total equity capital | $3,497,000 | 8,377 |
| Total bank equity capital | $3,497,000 | 8,377 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $2,573,000 | 4,641 |
| Undivided profits | $699,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $28,941,000 | 8,479 |
| Long-term assets (5+ years) | $2,489,000 | 7,438 |
| Average Assets, year-to-date | $29,957,200 | 8,477 |
| Average Assets, quarterly | $34,453,000 | 8,171 |
| Volatile liabilities | $7,850,000 | 5,724 |
| Insider loans | $487,000 | 5,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,293,000 | 8,257 |
| Tier 1 (core) risk-based capital | $2,601,000 | 9,082 |
| Tier 2 risk-based capital | $100,000 | 9,530 |
| Total risk weighted assets | $19,001,400 | 8,383 |
| Total unused commitments | $1,293,000 | 8,265 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $28,234,000 | 9,038 |
| Cash and due from depository institutions | $1,686,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,986,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $17,015,000 | 8,694 |
| Loan loss allowance | $115,000 | 9,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $345,000 | 8,713 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $757,000 | 1,508 |
| All other assets | $345,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,234,000 | 9,038 |
| Total liabilities | $25,019,000 | 9,018 |
| Total deposits | $24,742,000 | 8,925 |
| Interest-bearing deposits | $19,395,000 | 9,134 |
| Deposits held in domestic offices | $24,742,000 | 8,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $277,000 | 8,038 |
| Total equity capital | $3,215,000 | 8,824 |
| Total bank equity capital | $3,215,000 | 8,824 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $1,773,000 | 5,836 |
| Undivided profits | $1,217,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $132,000 | 9,318 |
| Earning assets | $25,101,000 | 9,096 |
| Long-term assets (5+ years) | $3,022,000 | 7,021 |
| Average Assets, year-to-date | $26,360,600 | 9,084 |
| Average Assets, quarterly | $27,041,500 | 9,107 |
| Volatile liabilities | $7,747,000 | 5,816 |
| Insider loans | $313,000 | 6,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,320,000 | 9,624 |
| Tier 2 risk-based capital | $115,000 | 9,684 |
| Total risk weighted assets | $17,981,500 | 8,745 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $27,003,000 | 9,514 |
| Cash and due from depository institutions | $1,265,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,639,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
| Net loans & leases | $14,731,000 | 9,357 |
| Loan loss allowance | $129,000 | 10,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $786,000 | 1,415 |
| All other assets | $345,000 | 9,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,003,000 | 9,514 |
| Total liabilities | $23,849,000 | 9,517 |
| Total deposits | $23,433,000 | 9,443 |
| Interest-bearing deposits | $20,271,000 | 9,392 |
| Deposits held in domestic offices | $23,433,000 | 9,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $416,000 | 6,644 |
| Total equity capital | $3,154,000 | 9,086 |
| Total bank equity capital | $3,154,000 | 9,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $386,000 | 6,080 |
| Surplus | $1,612,000 | 6,195 |
| Undivided profits | $1,156,000 | 8,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $24,220,000 | 9,545 |
| Long-term assets (5+ years) | $1,241,000 | 8,514 |
| Average Assets, year-to-date | $25,850,000 | 9,514 |
| Average Assets, quarterly | $25,868,500 | 9,590 |
| Volatile liabilities | $9,392,000 | 5,076 |
| Insider loans | $391,000 | 6,159 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,308,000 | 9,952 |
| Tier 2 risk-based capital | $129,000 | 9,818 |
| Total risk weighted assets | $15,930,500 | 9,354 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $26,406,000 | 9,933 |
| Cash and due from depository institutions | $1,073,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,640,000 | 9,140 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $15,445,000 | 9,467 |
| Loan loss allowance | $136,000 | 10,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $413,000 | 8,791 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $435,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,406,000 | 9,933 |
| Total liabilities | $24,017,000 | 9,861 |
| Total deposits | $23,639,000 | 9,785 |
| Interest-bearing deposits | $20,639,000 | 9,698 |
| Deposits held in domestic offices | $23,639,000 | 9,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $378,000 | 7,394 |
| Total equity capital | $2,389,000 | 10,221 |
| Total bank equity capital | $2,389,000 | 10,221 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $975,000 | 8,080 |
| Undivided profits | $1,189,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $142,000 | 9,880 |
| Earning assets | $24,485,000 | 9,861 |
| Long-term assets (5+ years) | $1,337,000 | 8,589 |
| Average Assets, year-to-date | $26,290,400 | 9,793 |
| Average Assets, quarterly | $25,893,000 | 9,948 |
| Volatile liabilities | $9,083,000 | 4,853 |
| Insider loans | $470,000 | 5,836 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $311,000 | 10,450 |
| Tier 1 (core) risk-based capital | $2,335,000 | 10,227 |
| Tier 2 risk-based capital | $136,000 | 10,025 |
| Total risk weighted assets | $16,404,600 | 9,523 |
| Total unused commitments | $311,000 | 10,458 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $29,621,000 | 9,828 |
| Cash and due from depository institutions | $1,386,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,625,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $16,077,000 | 9,569 |
| Loan loss allowance | $157,000 | 10,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $462,000 | 8,731 |
| Other real estate owned | $40,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $431,000 | 10,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,621,000 | 9,828 |
| Total liabilities | $27,544,000 | 9,695 |
| Total deposits | $27,191,000 | 9,588 |
| Interest-bearing deposits | $24,052,000 | 9,404 |
| Deposits held in domestic offices | $27,191,000 | 9,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $353,000 | 6,609 |
| Total equity capital | $2,077,000 | 10,823 |
| Total bank equity capital | $2,077,000 | 10,823 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $877,000 | 9,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $27,302,000 | 9,753 |
| Long-term assets (5+ years) | $1,325,000 | 9,030 |
| Average Assets, year-to-date | $27,294,200 | 10,054 |
| Average Assets, quarterly | $27,858,500 | 10,026 |
| Volatile liabilities | $10,585,000 | 4,175 |
| Insider loans | $247,000 | 7,675 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,000 | 11,678 |
| Tier 1 (core) risk-based capital | $2,074,000 | 10,891 |
| Tier 2 risk-based capital | $157,000 | 9,985 |
| Total risk weighted assets | $18,603,200 | 9,263 |
| Total unused commitments | $50,000 | 11,679 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,718,000 | 10,630 |
| Cash and due from depository institutions | $1,368,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,503,000 | 9,265 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $12,457,000 | 10,679 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $475,000 | 8,881 |
| Other real estate owned | $87,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $328,000 | 10,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,718,000 | 10,630 |
| Total liabilities | $24,938,000 | 10,500 |
| Total deposits | $24,781,000 | 10,401 |
| Interest-bearing deposits | $21,456,000 | 10,309 |
| Deposits held in domestic offices | $24,781,000 | 10,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $157,000 | 10,213 |
| Total equity capital | $1,780,000 | 11,674 |
| Total bank equity capital | $1,780,000 | 11,674 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $975,000 | 8,483 |
| Undivided profits | $580,000 | 10,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $24,460,000 | 10,601 |
| Long-term assets (5+ years) | $2,686,000 | 8,082 |
| Average Assets, year-to-date | $23,267,400 | 11,027 |
| Average Assets, quarterly | $24,612,000 | 10,905 |
| Volatile liabilities | $7,398,000 | 5,084 |
| Insider loans | $63,000 | 10,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,780,000 | 11,641 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $15,190,500 | 10,334 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,244,000 | 11,645 |
| Cash and due from depository institutions | $1,237,000 | 11,730 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,409,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $7,038,000 | 12,617 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $534,000 | 8,679 |
| Other real estate owned | $101,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $375,000 | 10,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,244,000 | 11,645 |
| Total liabilities | $20,648,000 | 11,537 |
| Total deposits | $19,923,000 | 11,581 |
| Interest-bearing deposits | $17,072,000 | 11,534 |
| Deposits held in domestic offices | $19,923,000 | 11,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $375,000 | 7,119 |
| Total equity capital | $1,596,000 | 12,222 |
| Total bank equity capital | $1,596,000 | 12,222 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $975,000 | 8,537 |
| Undivided profits | $396,000 | 11,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $70,000 | 12,461 |
| Earning assets | $20,097,000 | 11,640 |
| Long-term assets (5+ years) | $3,939,000 | 7,230 |
| Average Assets, year-to-date | $21,865,000 | 11,597 |
| Average Assets, quarterly | $20,925,500 | 11,829 |
| Volatile liabilities | $6,340,000 | 5,682 |
| Insider loans | $462,000 | 1,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,596,000 | 12,185 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $9,860,800 | 12,131 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |