Home > Sound Banking Company > Assets and Liabilities
Sound Banking Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $44,474,000 | 4,401 |
| Cash and due from depository institutions | $2,394,000 | 4,446 |
| Interest-bearing balances | $369,000 | 4,254 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $37,236,000 | 4,050 |
| Loan loss allowance | $634,000 | 3,823 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $963,000 | 3,661 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,881,000 | 3,274 |
| Life insurance assets | $3,551,000 | 2,110 |
| Total liabilities and capital | $44,474,000 | 4,357 |
| Total liabilities | $38,897,000 | 4,336 |
| Total deposits | $37,015,000 | 4,360 |
| Interest-bearing deposits | $27,340,000 | 4,293 |
| Deposits held in domestic offices | $37,015,000 | 4,360 |
| % insured | 71.97% | 2,908 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 909 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $132,000 | 4,361 |
| Total equity capital | $5,577,000 | 4,305 |
| Total bank equity capital | $5,577,000 | 4,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $242,000 | 2,832 |
| Surplus | $2,136,000 | 3,404 |
| Undivided profits | $3,199,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $158,000 | 4,378 |
| Earning assets | $37,605,000 | 4,365 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $53,917,200 | 4,273 |
| Average Assets, quarterly | $47,610,500 | 4,334 |
| Volatile liabilities | $11,455,000 | 3,275 |
| Insider loans | $2,056,000 | 1,844 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,424,000 | 3,288 |
| Tier 1 (core) risk-based capital | $5,577,000 | 4,377 |
| Tier 2 risk-based capital | $486,000 | 2,567 |
| Total risk weighted assets | $38,749,000 | 2,677 |
| Total unused commitments | $11,424,000 | 3,288 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $50,747,000 | 4,365 |
| Cash and due from depository institutions | $8,253,000 | 4,467 |
| Interest-bearing balances | $7,463,000 | 2,778 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $37,723,000 | 4,053 |
| Loan loss allowance | $634,000 | 3,822 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $963,000 | 3,676 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,808,000 | 3,340 |
| Life insurance assets | $3,522,000 | 2,132 |
| Total liabilities and capital | $50,747,000 | 4,321 |
| Total liabilities | $44,692,000 | 4,291 |
| Total deposits | $44,470,000 | 4,298 |
| Interest-bearing deposits | $27,081,000 | 4,314 |
| Deposits held in domestic offices | $44,470,000 | 4,298 |
| % insured | 65.82% | 3,591 |
| 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 | $222,000 | 4,234 |
| Total equity capital | $6,055,000 | 4,179 |
| Total bank equity capital | $6,055,000 | 4,179 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $247,000 | 2,843 |
| Surplus | $2,250,000 | 3,384 |
| Undivided profits | $3,558,000 | 3,483 |
| 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 | $152,000 | 4,413 |
| Earning assets | $45,186,000 | 4,310 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $56,278,000 | 4,268 |
| Average Assets, quarterly | $49,596,500 | 4,333 |
| Volatile liabilities | $9,754,000 | 3,352 |
| Insider loans | $2,056,000 | 1,840 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,918,000 | 3,420 |
| Tier 1 (core) risk-based capital | $6,055,000 | 4,351 |
| Tier 2 risk-based capital | $467,000 | 2,583 |
| Total risk weighted assets | $37,196,000 | 2,692 |
| Total unused commitments | $9,918,000 | 3,420 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $48,446,000 | 4,407 |
| Cash and due from depository institutions | $5,669,000 | 4,495 |
| Interest-bearing balances | $4,793,000 | 3,205 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $38,046,000 | 4,057 |
| Loan loss allowance | $634,000 | 3,840 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $972,000 | 3,679 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,759,000 | 3,285 |
| Life insurance assets | $3,494,000 | 2,137 |
| Total liabilities and capital | $48,446,000 | 4,362 |
| Total liabilities | $42,721,000 | 4,336 |
| Total deposits | $42,554,000 | 4,349 |
| Interest-bearing deposits | $26,902,000 | 4,342 |
| Deposits held in domestic offices | $42,554,000 | 4,349 |
| % insured | 68.23% | 3,399 |
| 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 | $167,000 | 4,287 |
| Total equity capital | $5,725,000 | 4,275 |
| Total bank equity capital | $5,725,000 | 4,275 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $247,000 | 2,849 |
| Surplus | $2,250,000 | 3,394 |
| Undivided profits | $3,228,000 | 3,624 |
| 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 | $137,000 | 4,437 |
| Earning assets | $42,839,000 | 4,361 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $58,121,667 | 4,267 |
| Average Assets, quarterly | $50,525,500 | 4,353 |
| Volatile liabilities | $5,750,000 | 3,685 |
| Insider loans | $2,040,000 | 1,852 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,213,000 | 3,511 |
| Tier 1 (core) risk-based capital | $5,725,000 | 4,391 |
| Tier 2 risk-based capital | $467,000 | 2,596 |
| Total risk weighted assets | $37,196,000 | 2,709 |
| Total unused commitments | $9,213,000 | 3,512 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $52,605,000 | 4,392 |
| Cash and due from depository institutions | $11,001,000 | 4,556 |
| Interest-bearing balances | $10,219,000 | 2,547 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $36,866,000 | 4,109 |
| Loan loss allowance | $634,000 | 3,876 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $979,000 | 3,680 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,759,000 | 3,279 |
| Life insurance assets | $3,466,000 | 2,157 |
| Total liabilities and capital | $52,605,000 | 4,392 |
| Total liabilities | $46,459,000 | 4,359 |
| Total deposits | $46,341,000 | 4,327 |
| Interest-bearing deposits | $30,438,000 | 4,364 |
| Deposits held in domestic offices | $46,341,000 | 4,327 |
| % insured | 64.00% | 3,748 |
| 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 | $118,000 | 4,374 |
| Total equity capital | $6,146,000 | 4,252 |
| Total bank equity capital | $6,146,000 | 4,252 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $247,000 | 2,849 |
| Surplus | $2,250,000 | 3,447 |
| Undivided profits | $3,649,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $154,000 | 4,467 |
| Earning assets | $47,085,000 | 4,386 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $62,959,500 | 4,280 |
| Average Assets, quarterly | $62,959,500 | 4,280 |
| Volatile liabilities | $7,281,000 | 3,375 |
| Insider loans | $2,020,000 | 1,859 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,915,000 | 3,294 |
| Tier 1 (core) risk-based capital | $6,146,000 | 4,408 |
| Tier 2 risk-based capital | $468,000 | 2,641 |
| Total risk weighted assets | $37,269,000 | 2,770 |
| Total unused commitments | $12,915,000 | 3,294 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $73,314,000 | 4,202 |
| Cash and due from depository institutions | $32,965,000 | 4,596 |
| Interest-bearing balances | $31,648,000 | 1,226 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $35,598,000 | 4,161 |
| Loan loss allowance | $634,000 | 3,870 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $986,000 | 3,687 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,765,000 | 3,328 |
| Life insurance assets | $3,438,000 | 2,179 |
| Total liabilities and capital | $73,314,000 | 4,202 |
| Total liabilities | $67,679,000 | 4,161 |
| Total deposits | $67,588,000 | 4,113 |
| Interest-bearing deposits | $42,976,000 | 4,176 |
| Deposits held in domestic offices | $67,588,000 | 4,113 |
| % insured | 47.02% | 4,386 |
| 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 | $91,000 | 4,380 |
| Total equity capital | $5,635,000 | 4,290 |
| Total bank equity capital | $5,635,000 | 4,290 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $244,000 | 2,869 |
| Surplus | $2,194,000 | 3,488 |
| Undivided profits | $3,197,000 | 3,634 |
| 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 | $149,000 | 4,504 |
| Earning assets | $67,246,000 | 4,188 |
| Long-term assets (5+ years) | $583,000 | 4,608 |
| Average Assets, year-to-date | $86,621,400 | 4,054 |
| Average Assets, quarterly | $74,332,000 | 4,191 |
| Volatile liabilities | $6,133,000 | 3,413 |
| Insider loans | $1,830,000 | 1,954 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,495,000 | 3,327 |
| Tier 1 (core) risk-based capital | $5,635,000 | 4,478 |
| Tier 2 risk-based capital | $452,000 | 2,678 |
| Total risk weighted assets | $35,989,000 | 2,810 |
| Total unused commitments | $12,495,000 | 3,327 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $75,350,000 | 4,208 |
| Cash and due from depository institutions | $36,900,000 | 4,629 |
| Interest-bearing balances | $35,903,000 | 1,347 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,800,000 | 4,208 |
| Loan loss allowance | $634,000 | 3,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $992,000 | 3,680 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,658,000 | 3,348 |
| Life insurance assets | $3,409,000 | 2,195 |
| Total liabilities and capital | $75,350,000 | 4,208 |
| Total liabilities | $69,565,000 | 4,164 |
| Total deposits | $69,384,000 | 4,126 |
| Interest-bearing deposits | $38,059,000 | 4,298 |
| Deposits held in domestic offices | $69,384,000 | 4,126 |
| % insured | 46.73% | 4,419 |
| 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 | $181,000 | 4,216 |
| Total equity capital | $5,785,000 | 4,249 |
| Total bank equity capital | $5,785,000 | 4,249 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $244,000 | 2,896 |
| Surplus | $2,194,000 | 3,500 |
| Undivided profits | $3,347,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $115,000 | 4,588 |
| Earning assets | $69,703,000 | 4,186 |
| Long-term assets (5+ years) | $47,000 | 4,678 |
| Average Assets, year-to-date | $89,948,250 | 4,044 |
| Average Assets, quarterly | $78,649,000 | 4,172 |
| Volatile liabilities | $7,027,000 | 3,191 |
| Insider loans | $1,830,000 | 1,953 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,915,000 | 3,318 |
| Tier 1 (core) risk-based capital | $5,785,000 | 4,491 |
| Tier 2 risk-based capital | $436,000 | 2,745 |
| Total risk weighted assets | $34,720,000 | 2,869 |
| Total unused commitments | $12,915,000 | 3,318 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $81,948,000 | 4,181 |
| Cash and due from depository institutions | $42,895,000 | 4,669 |
| Interest-bearing balances | $41,740,000 | 1,388 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $34,434,000 | 4,238 |
| Loan loss allowance | $634,000 | 3,953 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $987,000 | 3,729 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,632,000 | 3,308 |
| Life insurance assets | $3,380,000 | 2,223 |
| Total liabilities and capital | $81,948,000 | 4,181 |
| Total liabilities | $76,600,000 | 4,134 |
| Total deposits | $76,473,000 | 4,108 |
| Interest-bearing deposits | $37,080,000 | 4,394 |
| Deposits held in domestic offices | $76,473,000 | 4,108 |
| % insured | 58.33% | 4,062 |
| 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 | $127,000 | 4,319 |
| Total equity capital | $5,348,000 | 4,391 |
| Total bank equity capital | $5,348,000 | 4,391 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $244,000 | 2,896 |
| Surplus | $2,195,000 | 3,510 |
| Undivided profits | $2,909,000 | 3,772 |
| 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 | $103,000 | 4,642 |
| Earning assets | $76,174,000 | 4,169 |
| Long-term assets (5+ years) | $62,000 | 4,733 |
| Average Assets, year-to-date | $94,814,333 | 4,038 |
| Average Assets, quarterly | $91,283,000 | 4,077 |
| Volatile liabilities | $7,039,000 | 3,111 |
| Insider loans | $1,830,000 | 2,001 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,737,000 | 3,472 |
| Tier 1 (core) risk-based capital | $5,348,000 | 4,557 |
| Tier 2 risk-based capital | $466,000 | 2,716 |
| Total risk weighted assets | $37,143,000 | 2,842 |
| Total unused commitments | $11,737,000 | 3,472 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $100,618,000 | 4,012 |
| Cash and due from depository institutions | $58,027,000 | 4,685 |
| Interest-bearing balances | $57,158,000 | 1,449 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $37,956,000 | 4,172 |
| Loan loss allowance | $634,000 | 3,974 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $991,000 | 3,733 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,644,000 | 3,233 |
| Life insurance assets | $3,354,000 | 2,219 |
| Total liabilities and capital | $100,618,000 | 4,012 |
| Total liabilities | $94,946,000 | 3,947 |
| Total deposits | $94,858,000 | 3,919 |
| Interest-bearing deposits | $48,106,000 | 4,222 |
| Deposits held in domestic offices | $94,858,000 | 3,919 |
| % insured | 30.72% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $88,000 | 4,448 |
| Total equity capital | $5,672,000 | 4,452 |
| Total bank equity capital | $5,672,000 | 4,452 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $244,000 | 2,903 |
| Surplus | $2,195,000 | 3,516 |
| Undivided profits | $3,233,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $129,000 | 4,612 |
| Earning assets | $95,114,000 | 3,981 |
| Long-term assets (5+ years) | $749,000 | 4,732 |
| Average Assets, year-to-date | $101,247,500 | 3,991 |
| Average Assets, quarterly | $101,247,500 | 3,991 |
| Volatile liabilities | $8,683,000 | 2,874 |
| Insider loans | $1,830,000 | 1,986 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,978,000 | 3,705 |
| Tier 1 (core) risk-based capital | $5,672,000 | 4,519 |
| Tier 2 risk-based capital | $504,000 | 2,682 |
| Total risk weighted assets | $40,195,000 | 2,808 |
| Total unused commitments | $8,978,000 | 3,705 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $101,877,000 | 4,019 |
| Cash and due from depository institutions | $58,681,000 | 4,728 |
| Interest-bearing balances | $57,766,000 | 1,544 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $38,598,000 | 4,211 |
| Loan loss allowance | $634,000 | 3,987 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,005,000 | 3,728 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,593,000 | 3,196 |
| Life insurance assets | $3,327,000 | 2,224 |
| Total liabilities and capital | $101,877,000 | 4,019 |
| Total liabilities | $96,503,000 | 3,941 |
| Total deposits | $96,443,000 | 3,906 |
| Interest-bearing deposits | $44,447,000 | 4,298 |
| Deposits held in domestic offices | $96,443,000 | 3,906 |
| % insured | 36.65% | 4,712 |
| 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 | $60,000 | 4,585 |
| Total equity capital | $5,374,000 | 4,595 |
| Total bank equity capital | $5,374,000 | 4,595 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $244,000 | 2,933 |
| Surplus | $2,195,000 | 3,540 |
| Undivided profits | $2,935,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $137,000 | 4,636 |
| Earning assets | $96,364,000 | 3,991 |
| Long-term assets (5+ years) | $859,000 | 4,773 |
| Average Assets, year-to-date | $89,732,800 | 4,099 |
| Average Assets, quarterly | $97,320,000 | 4,046 |
| Volatile liabilities | $8,170,000 | 3,006 |
| Insider loans | $1,830,000 | 1,987 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,645,000 | 3,605 |
| Tier 1 (core) risk-based capital | $5,374,000 | 4,586 |
| Tier 2 risk-based capital | $513,000 | 2,666 |
| Total risk weighted assets | $40,910,000 | 2,799 |
| Total unused commitments | $9,645,000 | 3,605 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $92,763,000 | 4,142 |
| Cash and due from depository institutions | $49,072,000 | 4,802 |
| Interest-bearing balances | $48,172,000 | 1,786 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,129,000 | 4,247 |
| Loan loss allowance | $634,000 | 4,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,018,000 | 3,772 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,544,000 | 3,229 |
| Life insurance assets | $3,299,000 | 2,226 |
| Total liabilities and capital | $92,763,000 | 4,142 |
| Total liabilities | $87,288,000 | 4,075 |
| Total deposits | $87,143,000 | 4,031 |
| Interest-bearing deposits | $57,656,000 | 4,104 |
| Deposits held in domestic offices | $87,143,000 | 4,031 |
| % insured | 41.75% | 4,743 |
| 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 | $145,000 | 4,529 |
| Total equity capital | $5,475,000 | 4,667 |
| Total bank equity capital | $5,475,000 | 4,667 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $244,000 | 2,994 |
| Surplus | $2,195,000 | 3,585 |
| Undivided profits | $3,036,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $123,000 | 4,744 |
| Earning assets | $87,301,000 | 4,125 |
| Long-term assets (5+ years) | $246,000 | 4,874 |
| Average Assets, year-to-date | $86,696,750 | 4,187 |
| Average Assets, quarterly | $85,314,500 | 4,215 |
| Volatile liabilities | $8,612,000 | 3,013 |
| Insider loans | $1,830,000 | 2,029 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,224,000 | 3,664 |
| Tier 1 (core) risk-based capital | $5,475,000 | 4,651 |
| Tier 2 risk-based capital | $517,000 | 2,678 |
| Total risk weighted assets | $41,284,000 | 2,802 |
| Total unused commitments | $9,224,000 | 3,664 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $77,866,000 | 4,347 |
| Cash and due from depository institutions | $34,981,000 | 4,840 |
| Interest-bearing balances | $34,193,000 | 2,142 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,323,000 | 4,300 |
| Loan loss allowance | $634,000 | 4,060 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,024,000 | 3,793 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,538,000 | 3,215 |
| Life insurance assets | $3,273,000 | 2,217 |
| Total liabilities and capital | $77,866,000 | 4,347 |
| Total liabilities | $72,723,000 | 4,261 |
| Total deposits | $72,568,000 | 4,229 |
| Interest-bearing deposits | $50,491,000 | 4,266 |
| Deposits held in domestic offices | $72,568,000 | 4,229 |
| % insured | 44.69% | 4,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $155,000 | 4,521 |
| Total equity capital | $5,143,000 | 4,726 |
| Total bank equity capital | $5,143,000 | 4,726 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $245,000 | 3,019 |
| Surplus | $2,195,000 | 3,599 |
| Undivided profits | $2,703,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $135,000 | 4,754 |
| Earning assets | $72,516,000 | 4,328 |
| Long-term assets (5+ years) | $422,000 | 4,900 |
| Average Assets, year-to-date | $84,674,667 | 4,236 |
| Average Assets, quarterly | $86,767,000 | 4,228 |
| Volatile liabilities | $8,111,000 | 3,109 |
| Insider loans | $1,830,000 | 2,055 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,825,000 | 3,634 |
| Tier 1 (core) risk-based capital | $5,143,000 | 4,705 |
| Tier 2 risk-based capital | $510,000 | 2,661 |
| Total risk weighted assets | $40,669,000 | 2,782 |
| Total unused commitments | $9,825,000 | 3,634 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $95,668,000 | 4,138 |
| Cash and due from depository institutions | $51,259,000 | 4,860 |
| Interest-bearing balances | $49,382,000 | 1,764 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,871,000 | 4,292 |
| Loan loss allowance | $634,000 | 4,072 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,023,000 | 3,806 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,515,000 | 3,232 |
| Life insurance assets | $3,247,000 | 2,193 |
| Total liabilities and capital | $95,668,000 | 4,138 |
| Total liabilities | $90,191,000 | 4,070 |
| Total deposits | $90,082,000 | 4,026 |
| Interest-bearing deposits | $46,532,000 | 4,367 |
| Deposits held in domestic offices | $90,082,000 | 4,026 |
| % insured | 38.62% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $109,000 | 4,638 |
| Total equity capital | $5,477,000 | 4,693 |
| Total bank equity capital | $5,477,000 | 4,693 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $244,000 | 3,040 |
| Surplus | $2,195,000 | 3,612 |
| Undivided profits | $3,038,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $125,000 | 4,794 |
| Earning assets | $89,253,000 | 4,125 |
| Long-term assets (5+ years) | $768,000 | 4,910 |
| Average Assets, year-to-date | $88,079,000 | 4,213 |
| Average Assets, quarterly | $88,079,000 | 4,213 |
| Volatile liabilities | $8,065,000 | 3,130 |
| Insider loans | $1,830,000 | 2,073 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,660,000 | 3,560 |
| Tier 1 (core) risk-based capital | $5,477,000 | 4,681 |
| Tier 2 risk-based capital | $484,000 | 2,664 |
| Total risk weighted assets | $38,575,000 | 2,788 |
| Total unused commitments | $10,660,000 | 3,560 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $80,490,000 | 4,296 |
| Cash and due from depository institutions | $37,815,000 | 4,886 |
| Interest-bearing balances | $36,350,000 | 1,939 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $38,182,000 | 4,342 |
| Loan loss allowance | $634,000 | 4,076 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,032,000 | 3,822 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,461,000 | 3,276 |
| Life insurance assets | $3,222,000 | 2,188 |
| Total liabilities and capital | $80,490,000 | 4,296 |
| Total liabilities | $75,288,000 | 4,228 |
| Total deposits | $75,202,000 | 4,183 |
| Interest-bearing deposits | $45,850,000 | 4,357 |
| Deposits held in domestic offices | $75,202,000 | 4,183 |
| % insured | 44.79% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $86,000 | 4,710 |
| Total equity capital | $5,202,000 | 4,741 |
| Total bank equity capital | $5,202,000 | 4,741 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $244,000 | 3,056 |
| Surplus | $2,195,000 | 3,609 |
| Undivided profits | $2,763,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $129,000 | 4,835 |
| Earning assets | $74,532,000 | 4,294 |
| Long-term assets (5+ years) | $279,000 | 4,957 |
| Average Assets, year-to-date | $64,145,200 | 4,457 |
| Average Assets, quarterly | $73,762,500 | 4,380 |
| Volatile liabilities | $8,050,000 | 3,180 |
| Insider loans | $1,830,000 | 2,087 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,796,000 | 3,464 |
| Tier 1 (core) risk-based capital | $5,202,000 | 4,719 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,796,000 | 3,464 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $67,035,000 | 4,479 |
| Cash and due from depository institutions | $24,458,000 | 4,922 |
| Interest-bearing balances | $23,415,000 | 2,273 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $38,100,000 | 4,397 |
| Loan loss allowance | $634,000 | 4,081 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,044,000 | 3,819 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,433,000 | 3,281 |
| Life insurance assets | $3,194,000 | 2,168 |
| Total liabilities and capital | $67,035,000 | 4,479 |
| Total liabilities | $61,547,000 | 4,422 |
| Total deposits | $61,388,000 | 4,376 |
| Interest-bearing deposits | $40,654,000 | 4,463 |
| Deposits held in domestic offices | $61,388,000 | 4,376 |
| % insured | 67.63% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $159,000 | 4,643 |
| Total equity capital | $5,488,000 | 4,739 |
| Total bank equity capital | $5,488,000 | 4,739 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $244,000 | 3,077 |
| Surplus | $2,195,000 | 3,625 |
| Undivided profits | $3,049,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $127,000 | 4,880 |
| Earning assets | $61,515,000 | 4,478 |
| Long-term assets (5+ years) | $283,000 | 4,985 |
| Average Assets, year-to-date | $60,059,000 | 4,531 |
| Average Assets, quarterly | $63,556,500 | 4,512 |
| Volatile liabilities | $10,246,000 | 2,993 |
| Insider loans | $1,850,000 | 2,090 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,602,000 | 3,367 |
| Tier 1 (core) risk-based capital | $5,488,000 | 4,714 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,602,000 | 3,367 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $60,078,000 | 4,589 |
| Cash and due from depository institutions | $17,608,000 | 4,944 |
| Interest-bearing balances | $16,191,000 | 2,818 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $38,008,000 | 4,412 |
| Loan loss allowance | $634,000 | 4,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,057,000 | 3,831 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,405,000 | 3,259 |
| Life insurance assets | $3,167,000 | 2,165 |
| Total liabilities and capital | $60,078,000 | 4,589 |
| Total liabilities | $54,903,000 | 4,534 |
| Total deposits | $54,757,000 | 4,485 |
| Interest-bearing deposits | $36,893,000 | 4,557 |
| Deposits held in domestic offices | $54,757,000 | 4,485 |
| % insured | 61.53% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $146,000 | 4,685 |
| Total equity capital | $5,175,000 | 4,795 |
| Total bank equity capital | $5,175,000 | 4,795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $244,000 | 3,092 |
| Surplus | $2,195,000 | 3,637 |
| Undivided profits | $2,736,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $123,000 | 4,906 |
| Earning assets | $54,199,000 | 4,601 |
| Long-term assets (5+ years) | $395,000 | 5,011 |
| Average Assets, year-to-date | $57,733,667 | 4,569 |
| Average Assets, quarterly | $59,240,000 | 4,568 |
| Volatile liabilities | $10,122,000 | 3,059 |
| Insider loans | $1,850,000 | 2,125 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,967,000 | 3,636 |
| Tier 1 (core) risk-based capital | $5,175,000 | 4,767 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,967,000 | 3,636 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $58,402,000 | 4,582 |
| Cash and due from depository institutions | $17,364,000 | 4,932 |
| Interest-bearing balances | $16,650,000 | 2,228 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $36,589,000 | 4,429 |
| Loan loss allowance | $634,000 | 4,089 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,070,000 | 3,860 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,379,000 | 3,260 |
| Life insurance assets | $3,142,000 | 2,186 |
| Total liabilities and capital | $58,402,000 | 4,582 |
| Total liabilities | $52,810,000 | 4,526 |
| Total deposits | $52,704,000 | 4,490 |
| Interest-bearing deposits | $38,115,000 | 4,535 |
| Deposits held in domestic offices | $52,704,000 | 4,490 |
| % insured | 72.66% | 3,774 |
| 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 | $106,000 | 4,781 |
| Total equity capital | $5,592,000 | 4,771 |
| Total bank equity capital | $5,592,000 | 4,771 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $244,000 | 3,112 |
| Surplus | $2,195,000 | 3,670 |
| Undivided profits | $3,153,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $109,000 | 4,960 |
| Earning assets | $53,239,000 | 4,584 |
| Long-term assets (5+ years) | $1,089,000 | 4,991 |
| Average Assets, year-to-date | $56,561,500 | 4,600 |
| Average Assets, quarterly | $56,561,500 | 4,600 |
| Volatile liabilities | $10,648,000 | 2,964 |
| Insider loans | $1,838,000 | 2,143 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,105,000 | 3,612 |
| Tier 1 (core) risk-based capital | $5,592,000 | 4,761 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $9,105,000 | 3,612 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $54,721,000 | 4,686 |
| Cash and due from depository institutions | $12,479,000 | 4,993 |
| Interest-bearing balances | $11,897,000 | 2,585 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $37,785,000 | 4,462 |
| Loan loss allowance | $634,000 | 4,103 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,084,000 | 3,891 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,373,000 | 3,297 |
| Life insurance assets | $3,118,000 | 2,208 |
| Total liabilities and capital | $54,721,000 | 4,686 |
| Total liabilities | $49,402,000 | 4,637 |
| Total deposits | $49,320,000 | 4,601 |
| Interest-bearing deposits | $34,431,000 | 4,661 |
| Deposits held in domestic offices | $49,320,000 | 4,601 |
| % insured | 81.20% | 2,466 |
| 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 | $82,000 | 4,887 |
| Total equity capital | $5,319,000 | 4,856 |
| Total bank equity capital | $5,319,000 | 4,856 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $244,000 | 3,153 |
| Surplus | $2,195,000 | 3,704 |
| Undivided profits | $2,880,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $126,000 | 5,005 |
| Earning assets | $49,682,000 | 4,693 |
| Long-term assets (5+ years) | $300,000 | 5,117 |
| Average Assets, year-to-date | $56,427,400 | 4,641 |
| Average Assets, quarterly | $55,831,500 | 4,662 |
| Volatile liabilities | $8,771,000 | 3,205 |
| Insider loans | $1,840,000 | 2,173 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,302,000 | 3,685 |
| Tier 1 (core) risk-based capital | $5,319,000 | 4,840 |
| Tier 2 risk-based capital | $464,000 | 4,311 |
| Total risk weighted assets | $36,996,000 | 4,559 |
| Total unused commitments | $8,302,000 | 3,685 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $56,942,000 | 4,714 |
| Cash and due from depository institutions | $15,957,000 | 5,069 |
| Interest-bearing balances | $14,994,000 | 2,207 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,607,000 | 4,539 |
| Loan loss allowance | $634,000 | 4,156 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,087,000 | 3,938 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,291,000 | 3,372 |
| Life insurance assets | $3,091,000 | 2,222 |
| Total liabilities and capital | $56,942,000 | 4,714 |
| Total liabilities | $51,235,000 | 4,658 |
| Total deposits | $51,067,000 | 4,619 |
| Interest-bearing deposits | $17,636,000 | 5,078 |
| Deposits held in domestic offices | $51,067,000 | 4,619 |
| % insured | 64.87% | 4,520 |
| 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 | $168,000 | 4,772 |
| Total equity capital | $5,707,000 | 4,884 |
| Total bank equity capital | $5,707,000 | 4,884 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $244,000 | 3,209 |
| Surplus | $2,195,000 | 3,756 |
| Undivided profits | $3,268,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $110,000 | 5,123 |
| Earning assets | $51,601,000 | 4,732 |
| Long-term assets (5+ years) | $531,000 | 5,178 |
| Average Assets, year-to-date | $56,854,000 | 4,706 |
| Average Assets, quarterly | $55,169,000 | 4,735 |
| Volatile liabilities | $7,740,000 | 3,391 |
| Insider loans | $1,997,000 | 2,085 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,144,000 | 3,743 |
| Tier 1 (core) risk-based capital | $5,707,000 | 4,862 |
| Tier 2 risk-based capital | $426,000 | 4,446 |
| Total risk weighted assets | $33,864,000 | 4,700 |
| Total unused commitments | $8,144,000 | 3,743 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $53,396,000 | 4,797 |
| Cash and due from depository institutions | $10,812,000 | 5,114 |
| Interest-bearing balances | $10,058,000 | 2,666 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,198,000 | 4,533 |
| Loan loss allowance | $634,000 | 4,183 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,099,000 | 3,948 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,287,000 | 3,364 |
| Life insurance assets | $3,065,000 | 2,238 |
| Total liabilities and capital | $53,396,000 | 4,797 |
| Total liabilities | $48,037,000 | 4,750 |
| Total deposits | $47,910,000 | 4,710 |
| Interest-bearing deposits | $32,778,000 | 4,797 |
| Deposits held in domestic offices | $47,910,000 | 4,710 |
| % insured | 74.80% | 3,738 |
| 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 | $127,000 | 4,858 |
| Total equity capital | $5,359,000 | 4,954 |
| Total bank equity capital | $5,359,000 | 4,954 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $244,000 | 3,237 |
| Surplus | $2,195,000 | 3,779 |
| Undivided profits | $2,920,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $125,000 | 5,142 |
| Earning assets | $48,256,000 | 4,814 |
| Long-term assets (5+ years) | $488,000 | 5,223 |
| Average Assets, year-to-date | $56,824,670 | 4,741 |
| Average Assets, quarterly | $54,628,500 | 4,777 |
| Volatile liabilities | $5,992,000 | 3,686 |
| Insider loans | $1,597,000 | 2,391 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,563,000 | 4,177 |
| Tier 1 (core) risk-based capital | $5,359,000 | 4,938 |
| Tier 2 risk-based capital | $467,000 | 4,394 |
| Total risk weighted assets | $37,244,000 | 4,646 |
| Total unused commitments | $5,563,000 | 4,177 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $55,861,000 | 4,811 |
| Cash and due from depository institutions | $12,029,000 | 5,172 |
| Interest-bearing balances | $10,574,000 | 2,707 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $39,482,000 | 4,538 |
| Loan loss allowance | $634,000 | 4,225 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,079,000 | 3,990 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,271,000 | 3,384 |
| Life insurance assets | $3,041,000 | 2,254 |
| Total liabilities and capital | $55,861,000 | 4,811 |
| Total liabilities | $50,189,000 | 4,771 |
| Total deposits | $50,107,000 | 4,732 |
| Interest-bearing deposits | $32,047,000 | 4,875 |
| Deposits held in domestic offices | $50,107,000 | 4,732 |
| % insured | 76.12% | 3,612 |
| 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 | $82,000 | 5,051 |
| Total equity capital | $5,672,000 | 4,946 |
| Total bank equity capital | $5,672,000 | 4,946 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $244,000 | 3,271 |
| Surplus | $2,195,000 | 3,819 |
| Undivided profits | $3,233,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $130,000 | 5,181 |
| Earning assets | $50,056,000 | 4,826 |
| Long-term assets (5+ years) | $327,000 | 5,295 |
| Average Assets, year-to-date | $58,539,000 | 4,763 |
| Average Assets, quarterly | $58,539,000 | 4,763 |
| Volatile liabilities | $4,952,000 | 3,895 |
| Insider loans | $2,201,000 | 2,040 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,543,000 | 4,236 |
| Tier 1 (core) risk-based capital | $5,672,000 | 4,936 |
| Tier 2 risk-based capital | $482,000 | 4,401 |
| Total risk weighted assets | $38,450,000 | 4,658 |
| Total unused commitments | $5,543,000 | 4,236 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $61,217,000 | 4,761 |
| Cash and due from depository institutions | $15,959,000 | 5,217 |
| Interest-bearing balances | $14,982,000 | 1,892 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $40,797,000 | 4,541 |
| Loan loss allowance | $634,000 | 4,257 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,093,000 | 3,997 |
| Other real estate owned | $118,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,250,000 | 3,453 |
| Life insurance assets | $3,018,000 | 2,265 |
| Total liabilities and capital | $61,217,000 | 4,761 |
| Total liabilities | $55,943,000 | 4,693 |
| Total deposits | $55,871,000 | 4,642 |
| Interest-bearing deposits | $29,282,000 | 4,970 |
| Deposits held in domestic offices | $55,871,000 | 4,642 |
| % insured | 59.50% | 4,937 |
| 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 | $72,000 | 5,048 |
| Total equity capital | $5,274,000 | 5,023 |
| Total bank equity capital | $5,274,000 | 5,023 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $244,000 | 3,296 |
| Surplus | $2,195,000 | 3,843 |
| Undivided profits | $2,835,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $136,000 | 5,205 |
| Earning assets | $55,779,000 | 4,772 |
| Long-term assets (5+ years) | $336,000 | 5,342 |
| Average Assets, year-to-date | $58,473,000 | 4,791 |
| Average Assets, quarterly | $57,577,000 | 4,816 |
| Volatile liabilities | $3,798,000 | 4,204 |
| Insider loans | $2,210,000 | 2,042 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,741,000 | 4,034 |
| Tier 1 (core) risk-based capital | $5,274,000 | 5,028 |
| Tier 2 risk-based capital | $502,000 | 4,392 |
| Total risk weighted assets | $40,055,000 | 4,663 |
| Total unused commitments | $6,741,000 | 4,034 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $53,937,000 | 4,927 |
| Cash and due from depository institutions | $9,256,000 | 5,279 |
| Interest-bearing balances | $8,484,000 | 2,722 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $40,353,000 | 4,598 |
| Loan loss allowance | $634,000 | 4,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,099,000 | 4,039 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,229,000 | 3,529 |
| Life insurance assets | $2,993,000 | 2,283 |
| Total liabilities and capital | $53,937,000 | 4,927 |
| Total liabilities | $48,311,000 | 4,882 |
| Total deposits | $48,168,000 | 4,828 |
| Interest-bearing deposits | $29,215,000 | 5,035 |
| Deposits held in domestic offices | $48,168,000 | 4,828 |
| % insured | 68.20% | 4,583 |
| 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 | $143,000 | 4,925 |
| Total equity capital | $5,626,000 | 5,013 |
| Total bank equity capital | $5,626,000 | 5,013 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $244,000 | 3,348 |
| Surplus | $2,195,000 | 3,881 |
| Undivided profits | $3,187,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $137,000 | 5,293 |
| Earning assets | $48,837,000 | 4,934 |
| Long-term assets (5+ years) | $276,000 | 5,418 |
| Average Assets, year-to-date | $57,787,000 | 4,853 |
| Average Assets, quarterly | $59,045,000 | 4,834 |
| Volatile liabilities | $3,515,000 | 4,322 |
| Insider loans | $1,593,000 | 2,441 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,009,000 | 4,008 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,025 |
| Tier 2 risk-based capital | $495,000 | 4,451 |
| Total risk weighted assets | $39,488,000 | 4,717 |
| Total unused commitments | $7,009,000 | 4,008 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $64,153,000 | 4,792 |
| Cash and due from depository institutions | $17,856,000 | 5,345 |
| Interest-bearing balances | $16,851,000 | 1,758 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $41,982,000 | 4,587 |
| Loan loss allowance | $634,000 | 4,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,113,000 | 4,061 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,202,000 | 3,507 |
| Life insurance assets | $2,968,000 | 2,301 |
| Total liabilities and capital | $64,153,000 | 4,792 |
| Total liabilities | $59,070,000 | 4,710 |
| Total deposits | $58,967,000 | 4,660 |
| Interest-bearing deposits | $40,178,000 | 4,793 |
| Deposits held in domestic offices | $58,967,000 | 4,660 |
| % insured | 55.87% | 5,228 |
| 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 | $103,000 | 5,059 |
| Total equity capital | $5,083,000 | 5,156 |
| Total bank equity capital | $5,083,000 | 5,156 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $242,000 | 3,392 |
| Surplus | $2,143,000 | 3,933 |
| Undivided profits | $2,698,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $129,000 | 5,338 |
| Earning assets | $58,833,000 | 4,796 |
| Long-term assets (5+ years) | $289,000 | 5,479 |
| Average Assets, year-to-date | $59,070,330 | 4,888 |
| Average Assets, quarterly | $61,408,000 | 4,847 |
| Volatile liabilities | $3,642,000 | 4,258 |
| Insider loans | $2,720,000 | 1,845 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,664,000 | 4,135 |
| Tier 1 (core) risk-based capital | $5,083,000 | 5,162 |
| Tier 2 risk-based capital | $556,000 | 4,345 |
| Total risk weighted assets | $44,462,000 | 4,615 |
| Total unused commitments | $6,664,000 | 4,135 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $58,663,000 | 4,955 |
| Cash and due from depository institutions | $14,589,000 | 5,404 |
| Interest-bearing balances | $13,595,000 | 2,239 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $39,759,000 | 4,680 |
| Loan loss allowance | $634,000 | 4,372 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,121,000 | 4,082 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,194,000 | 3,492 |
| Life insurance assets | $2,945,000 | 2,313 |
| Total liabilities and capital | $58,663,000 | 4,955 |
| Total liabilities | $53,467,000 | 4,898 |
| Total deposits | $53,369,000 | 4,844 |
| Interest-bearing deposits | $30,183,000 | 5,139 |
| Deposits held in domestic offices | $53,369,000 | 4,844 |
| % insured | 63.89% | 4,980 |
| 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 | $98,000 | 5,089 |
| Total equity capital | $5,196,000 | 5,183 |
| Total bank equity capital | $5,196,000 | 5,183 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $234,000 | 3,467 |
| Surplus | $1,998,000 | 4,042 |
| Undivided profits | $2,964,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $149,000 | 5,323 |
| Earning assets | $53,354,000 | 4,964 |
| Long-term assets (5+ years) | $313,000 | 5,543 |
| Average Assets, year-to-date | $56,529,000 | 4,987 |
| Average Assets, quarterly | $56,529,000 | 4,987 |
| Volatile liabilities | $3,445,000 | 4,278 |
| Insider loans | $2,603,000 | 1,912 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,147,000 | 3,714 |
| Tier 1 (core) risk-based capital | $5,196,000 | 5,189 |
| Tier 2 risk-based capital | $492,000 | 4,524 |
| Total risk weighted assets | $39,283,000 | 4,800 |
| Total unused commitments | $10,147,000 | 3,714 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $54,395,000 | 5,090 |
| Cash and due from depository institutions | $8,770,000 | 5,471 |
| Interest-bearing balances | $8,070,000 | 2,957 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,321,000 | 4,700 |
| Loan loss allowance | $634,000 | 4,414 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,133,000 | 4,108 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,171,000 | 3,563 |
| Life insurance assets | $2,922,000 | 2,335 |
| Total liabilities and capital | $54,394,000 | 5,090 |
| Total liabilities | $49,550,000 | 5,038 |
| Total deposits | $49,164,000 | 4,997 |
| Interest-bearing deposits | $27,191,000 | 5,268 |
| Deposits held in domestic offices | $49,164,000 | 4,997 |
| % insured | 66.56% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,194 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $86,000 | 5,151 |
| Total equity capital | $4,844,000 | 5,303 |
| Total bank equity capital | $4,844,000 | 5,303 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $234,000 | 3,503 |
| Surplus | $1,998,000 | 4,086 |
| Undivided profits | $2,612,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $143,000 | 5,424 |
| Earning assets | $49,391,000 | 5,089 |
| Long-term assets (5+ years) | $0 | 5,636 |
| Average Assets, year-to-date | $58,553,000 | 4,993 |
| Average Assets, quarterly | $58,404,500 | 5,007 |
| Volatile liabilities | $3,440,000 | 4,396 |
| Insider loans | $1,610,000 | 2,500 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,970,000 | 3,688 |
| Tier 1 (core) risk-based capital | $4,844,000 | 5,296 |
| Tier 2 risk-based capital | $506,000 | 4,551 |
| Total risk weighted assets | $40,363,000 | 4,827 |
| Total unused commitments | $9,970,000 | 3,688 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $62,414,000 | 4,975 |
| Cash and due from depository institutions | $16,676,000 | 5,538 |
| Interest-bearing balances | $15,720,000 | 1,907 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $41,475,000 | 4,742 |
| Loan loss allowance | $547,000 | 4,648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,130,000 | 4,147 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,133,000 | 3,619 |
| Life insurance assets | $2,906,000 | 2,356 |
| Total liabilities and capital | $62,414,000 | 4,975 |
| Total liabilities | $57,311,000 | 4,897 |
| Total deposits | $56,951,000 | 4,847 |
| Interest-bearing deposits | $27,089,000 | 5,325 |
| Deposits held in domestic offices | $56,951,000 | 4,847 |
| % insured | 64.84% | 5,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $171,000 | 3,366 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $189,000 | 4,929 |
| Total equity capital | $5,103,000 | 5,333 |
| Total bank equity capital | $5,103,000 | 5,333 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $234,000 | 3,545 |
| Surplus | $1,998,000 | 4,127 |
| Undivided profits | $2,871,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $124,000 | 5,536 |
| Earning assets | $57,195,000 | 4,984 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $59,592,500 | 5,029 |
| Average Assets, quarterly | $66,154,000 | 4,900 |
| Volatile liabilities | $2,872,000 | 4,618 |
| Insider loans | $1,398,000 | 2,692 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,815,000 | 3,592 |
| Tier 1 (core) risk-based capital | $5,103,000 | 5,313 |
| Tier 2 risk-based capital | $502,000 | 4,613 |
| Total risk weighted assets | $40,133,000 | 4,874 |
| Total unused commitments | $10,815,000 | 3,592 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $69,894,000 | 4,868 |
| Cash and due from depository institutions | $23,304,000 | 5,584 |
| Interest-bearing balances | $22,717,000 | 1,403 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,346,000 | 4,731 |
| Loan loss allowance | $529,000 | 4,711 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,134,000 | 4,174 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,110,000 | 3,585 |
| Life insurance assets | $2,886,000 | 2,349 |
| Total liabilities and capital | $69,893,000 | 4,868 |
| Total liabilities | $65,166,000 | 4,768 |
| Total deposits | $64,861,000 | 4,714 |
| Interest-bearing deposits | $39,514,000 | 5,008 |
| Deposits held in domestic offices | $64,861,000 | 4,714 |
| % insured | 54.96% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $179,000 | 3,337 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $126,000 | 5,168 |
| Total equity capital | $4,727,000 | 5,420 |
| Total bank equity capital | $4,727,000 | 5,420 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $235,000 | 3,567 |
| Surplus | $1,998,000 | 4,161 |
| Undivided profits | $2,494,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $114,000 | 5,581 |
| Earning assets | $65,063,000 | 4,852 |
| Long-term assets (5+ years) | $750,000 | 5,692 |
| Average Assets, year-to-date | $58,652,000 | 5,086 |
| Average Assets, quarterly | $60,173,000 | 5,058 |
| Volatile liabilities | $3,118,000 | 4,440 |
| Insider loans | $2,926,000 | 1,806 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,789,000 | 4,214 |
| Tier 1 (core) risk-based capital | $4,727,000 | 5,402 |
| Tier 2 risk-based capital | $512,000 | 4,598 |
| Total risk weighted assets | $40,950,000 | 4,874 |
| Total unused commitments | $6,789,000 | 4,214 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $50,452,000 | 5,305 |
| Cash and due from depository institutions | $7,683,000 | 5,647 |
| Interest-bearing balances | $6,697,000 | 3,552 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $38,568,000 | 4,877 |
| Loan loss allowance | $524,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,133,000 | 4,212 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,068,000 | 3,630 |
| Life insurance assets | $2,859,000 | 2,362 |
| Total liabilities and capital | $50,452,000 | 5,305 |
| Total liabilities | $45,510,000 | 5,264 |
| Total deposits | $45,241,000 | 5,228 |
| Interest-bearing deposits | $26,495,000 | 5,470 |
| Deposits held in domestic offices | $45,241,000 | 5,228 |
| % insured | 75.06% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $186,000 | 3,266 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $83,000 | 5,392 |
| Total equity capital | $4,942,000 | 5,434 |
| Total bank equity capital | $4,942,000 | 5,434 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $235,000 | 3,611 |
| Surplus | $1,998,000 | 4,207 |
| Undivided profits | $2,709,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $103,000 | 5,668 |
| Earning assets | $45,265,000 | 5,325 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $53,031,000 | 5,245 |
| Average Assets, quarterly | $53,031,000 | 5,245 |
| Volatile liabilities | $1,409,000 | 5,033 |
| Insider loans | $1,649,000 | 2,508 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,815,000 | 4,102 |
| Tier 1 (core) risk-based capital | $4,942,000 | 5,419 |
| Tier 2 risk-based capital | $464,000 | 4,781 |
| Total risk weighted assets | $37,079,000 | 5,041 |
| Total unused commitments | $7,815,000 | 4,102 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $55,610,000 | 5,241 |
| Cash and due from depository institutions | $11,898,000 | 5,701 |
| Interest-bearing balances | $10,856,000 | 2,529 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,555,000 | 4,893 |
| Loan loss allowance | $520,000 | 4,800 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,101,000 | 4,278 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,056,000 | 3,713 |
| Life insurance assets | $2,833,000 | 2,372 |
| Total liabilities and capital | $55,610,000 | 5,241 |
| Total liabilities | $50,936,000 | 5,179 |
| Total deposits | $49,862,000 | 5,157 |
| Interest-bearing deposits | $30,984,000 | 5,354 |
| Deposits held in domestic offices | $49,862,000 | 5,157 |
| % insured | 56.93% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $995,000 | 3,172 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $79,000 | 5,395 |
| Total equity capital | $4,674,000 | 5,521 |
| Total bank equity capital | $4,674,000 | 5,521 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $235,000 | 3,646 |
| Surplus | $1,998,000 | 4,248 |
| Undivided profits | $2,441,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $118,000 | 5,690 |
| Earning assets | $50,411,000 | 5,247 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $54,881,400 | 5,246 |
| Average Assets, quarterly | $55,948,500 | 5,232 |
| Volatile liabilities | $2,208,000 | 4,806 |
| Insider loans | $1,746,000 | 2,471 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,978,000 | 4,402 |
| Tier 1 (core) risk-based capital | $4,674,000 | 5,520 |
| Tier 2 risk-based capital | $502,000 | 4,707 |
| Total risk weighted assets | $40,174,000 | 4,986 |
| Total unused commitments | $5,978,000 | 4,402 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $56,287,000 | 5,280 |
| Cash and due from depository institutions | $13,450,000 | 5,765 |
| Interest-bearing balances | $12,335,000 | 2,405 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,076,000 | 4,957 |
| Loan loss allowance | $515,000 | 4,882 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $768,000 | 4,631 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,993,000 | 3,714 |
| Life insurance assets | $2,809,000 | 2,372 |
| Total liabilities and capital | $56,287,000 | 5,280 |
| Total liabilities | $51,405,000 | 5,215 |
| Total deposits | $51,073,000 | 5,150 |
| Interest-bearing deposits | $31,854,000 | 5,379 |
| Deposits held in domestic offices | $51,073,000 | 5,150 |
| % insured | 59.24% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $202,000 | 3,464 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $130,000 | 5,410 |
| Total equity capital | $4,882,000 | 5,563 |
| Total bank equity capital | $4,882,000 | 5,563 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $235,000 | 3,688 |
| Surplus | $1,998,000 | 4,295 |
| Undivided profits | $2,649,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $117,000 | 5,773 |
| Earning assets | $51,411,000 | 5,277 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $54,699,250 | 5,297 |
| Average Assets, quarterly | $60,507,500 | 5,172 |
| Volatile liabilities | $1,421,000 | 5,128 |
| Insider loans | $1,719,000 | 2,532 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,041,000 | 4,581 |
| Tier 1 (core) risk-based capital | $4,882,000 | 5,538 |
| Tier 2 risk-based capital | $457,000 | 4,893 |
| Total risk weighted assets | $36,503,000 | 5,163 |
| Total unused commitments | $5,041,000 | 4,581 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $64,728,000 | 5,127 |
| Cash and due from depository institutions | $22,991,000 | 5,842 |
| Interest-bearing balances | $21,165,000 | 1,530 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $38,066,000 | 5,029 |
| Loan loss allowance | $510,000 | 4,932 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $703,000 | 4,765 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,968,000 | 3,700 |
| Life insurance assets | $2,783,000 | 2,392 |
| Total liabilities and capital | $64,728,000 | 5,127 |
| Total liabilities | $60,039,000 | 5,041 |
| Total deposits | $59,729,000 | 4,990 |
| Interest-bearing deposits | $39,304,000 | 5,221 |
| Deposits held in domestic offices | $59,729,000 | 4,990 |
| % insured | 80.01% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $210,000 | 3,521 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $100,000 | 5,562 |
| Total equity capital | $4,689,000 | 5,657 |
| Total bank equity capital | $4,689,000 | 5,657 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $239,000 | 3,728 |
| Surplus | $2,085,000 | 4,288 |
| Undivided profits | $2,365,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $117,000 | 5,822 |
| Earning assets | $59,231,000 | 5,135 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $54,170,000 | 5,369 |
| Average Assets, quarterly | $57,591,000 | 5,301 |
| Volatile liabilities | $2,336,000 | 4,838 |
| Insider loans | $1,755,000 | 2,530 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,041,000 | 4,435 |
| Tier 1 (core) risk-based capital | $4,689,000 | 5,624 |
| Tier 2 risk-based capital | $443,000 | 4,943 |
| Total risk weighted assets | $35,420,000 | 5,230 |
| Total unused commitments | $6,041,000 | 4,436 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $50,454,000 | 5,503 |
| Cash and due from depository institutions | $10,298,000 | 5,896 |
| Interest-bearing balances | $9,406,000 | 2,978 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $36,523,000 | 5,107 |
| Loan loss allowance | $503,000 | 4,989 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $674,000 | 4,834 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,959,000 | 3,728 |
| Life insurance assets | $2,757,000 | 2,386 |
| Total liabilities and capital | $50,454,000 | 5,503 |
| Total liabilities | $45,499,000 | 5,458 |
| Total deposits | $45,214,000 | 5,420 |
| Interest-bearing deposits | $26,661,000 | 5,685 |
| Deposits held in domestic offices | $45,214,000 | 5,420 |
| % insured | 62.93% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $218,000 | 3,458 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $67,000 | 5,754 |
| Total equity capital | $4,955,000 | 5,639 |
| Total bank equity capital | $4,955,000 | 5,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $239,000 | 3,762 |
| Surplus | $2,068,000 | 4,325 |
| Undivided profits | $2,648,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $111,000 | 5,896 |
| Earning assets | $45,929,000 | 5,500 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $48,891,000 | 5,532 |
| Average Assets, quarterly | $48,891,000 | 5,532 |
| Volatile liabilities | $2,078,000 | 4,934 |
| Insider loans | $1,862,000 | 2,453 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,471,000 | 4,405 |
| Tier 1 (core) risk-based capital | $4,955,000 | 5,610 |
| Tier 2 risk-based capital | $425,000 | 5,023 |
| Total risk weighted assets | $33,988,000 | 5,309 |
| Total unused commitments | $6,471,000 | 4,406 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $47,328,000 | 5,617 |
| Cash and due from depository institutions | $6,889,000 | 5,951 |
| Interest-bearing balances | $5,838,000 | 3,647 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $37,461,000 | 5,129 |
| Loan loss allowance | $462,000 | 5,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,000 | 6,036 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,931,000 | 3,792 |
| Life insurance assets | $2,728,000 | 2,389 |
| Total liabilities and capital | $47,329,000 | 5,617 |
| Total liabilities | $42,612,000 | 5,584 |
| Total deposits | $42,277,000 | 5,540 |
| Interest-bearing deposits | $28,261,000 | 5,660 |
| Deposits held in domestic offices | $42,277,000 | 5,540 |
| % insured | 73.95% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $225,000 | 3,584 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $110,000 | 5,448 |
| Total equity capital | $4,717,000 | 5,723 |
| Total bank equity capital | $4,717,000 | 5,723 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $239,000 | 3,801 |
| Surplus | $2,068,000 | 4,364 |
| Undivided profits | $2,410,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $121,000 | 5,919 |
| Earning assets | $43,299,000 | 5,620 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $50,103,400 | 5,536 |
| Average Assets, quarterly | $48,024,500 | 5,594 |
| Volatile liabilities | $1,674,000 | 5,169 |
| Insider loans | $1,862,000 | 2,483 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,690,000 | 4,512 |
| Tier 1 (core) risk-based capital | $4,717,000 | 5,700 |
| Tier 2 risk-based capital | $443,000 | 5,004 |
| Total risk weighted assets | $35,403,000 | 5,312 |
| Total unused commitments | $5,690,000 | 4,512 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $48,721,000 | 5,645 |
| Cash and due from depository institutions | $8,815,000 | 6,035 |
| Interest-bearing balances | $7,890,000 | 3,055 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $36,982,000 | 5,188 |
| Loan loss allowance | $447,000 | 5,207 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $45,000 | 6,123 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,879,000 | 3,834 |
| Life insurance assets | $2,698,000 | 2,390 |
| Total liabilities and capital | $48,721,000 | 5,645 |
| Total liabilities | $43,859,000 | 5,602 |
| Total deposits | $42,646,000 | 5,578 |
| Interest-bearing deposits | $25,220,000 | 5,844 |
| Deposits held in domestic offices | $42,646,000 | 5,578 |
| % insured | 72.09% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,033,000 | 3,341 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $180,000 | 5,373 |
| Total equity capital | $4,862,000 | 5,767 |
| Total bank equity capital | $4,862,000 | 5,767 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $239,000 | 3,860 |
| Surplus | $2,068,000 | 4,423 |
| Undivided profits | $2,555,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $113,000 | 6,053 |
| Earning assets | $44,872,000 | 5,637 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $50,797,250 | 5,596 |
| Average Assets, quarterly | $50,997,000 | 5,595 |
| Volatile liabilities | $1,671,000 | 5,234 |
| Insider loans | $1,862,000 | 2,500 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,089,000 | 4,485 |
| Tier 1 (core) risk-based capital | $4,862,000 | 5,737 |
| Tier 2 risk-based capital | $423,000 | 5,119 |
| Total risk weighted assets | $33,818,000 | 5,415 |
| Total unused commitments | $6,089,000 | 4,485 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $53,273,000 | 5,598 |
| Cash and due from depository institutions | $14,612,000 | 6,103 |
| Interest-bearing balances | $13,628,000 | 2,115 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $35,575,000 | 5,261 |
| Loan loss allowance | $444,000 | 5,267 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $49,000 | 6,187 |
| Other real estate owned | $40,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,997,000 | 3,780 |
| Life insurance assets | $2,671,000 | 2,397 |
| Total liabilities and capital | $53,273,000 | 5,598 |
| Total liabilities | $48,678,000 | 5,537 |
| Total deposits | $48,298,000 | 5,483 |
| Interest-bearing deposits | $27,653,000 | 5,822 |
| Deposits held in domestic offices | $48,298,000 | 5,483 |
| % insured | 61.63% | 5,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $240,000 | 3,689 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $140,000 | 5,512 |
| Total equity capital | $4,595,000 | 5,878 |
| Total bank equity capital | $4,595,000 | 5,878 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $239,000 | 3,900 |
| Surplus | $2,068,000 | 4,474 |
| Undivided profits | $2,288,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $102,000 | 6,145 |
| Earning assets | $49,203,000 | 5,586 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $51,489,330 | 5,646 |
| Average Assets, quarterly | $52,530,000 | 5,633 |
| Volatile liabilities | $1,936,000 | 5,168 |
| Insider loans | $1,960,000 | 2,458 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,719,000 | 4,627 |
| Tier 1 (core) risk-based capital | $4,595,000 | 5,859 |
| Tier 2 risk-based capital | $413,000 | 5,180 |
| Total risk weighted assets | $32,945,000 | 5,481 |
| Total unused commitments | $5,719,000 | 4,627 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $51,787,000 | 5,697 |
| Cash and due from depository institutions | $11,570,000 | 6,176 |
| Interest-bearing balances | $10,575,000 | 2,884 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,982,000 | 5,219 |
| Loan loss allowance | $449,000 | 5,304 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $55,000 | 6,240 |
| Other real estate owned | $196,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,984,000 | 3,751 |
| Life insurance assets | $2,645,000 | 2,394 |
| Total liabilities and capital | $51,788,000 | 5,697 |
| Total liabilities | $46,822,000 | 5,647 |
| Total deposits | $45,937,000 | 5,619 |
| Interest-bearing deposits | $29,257,000 | 5,838 |
| Deposits held in domestic offices | $45,937,000 | 5,619 |
| % insured | 78.88% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $747,000 | 3,376 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $138,000 | 5,552 |
| Total equity capital | $4,966,000 | 5,851 |
| Total bank equity capital | $4,966,000 | 5,851 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $239,000 | 3,947 |
| Surplus | $2,068,000 | 4,517 |
| Undivided profits | $2,659,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $111,000 | 6,157 |
| Earning assets | $47,557,000 | 5,682 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $50,597,500 | 5,710 |
| Average Assets, quarterly | $50,597,500 | 5,710 |
| Volatile liabilities | $1,932,000 | 5,152 |
| Insider loans | $1,196,000 | 3,144 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,575,000 | 4,717 |
| Tier 1 (core) risk-based capital | $4,966,000 | 5,806 |
| Tier 2 risk-based capital | $423,000 | 5,132 |
| Total risk weighted assets | $33,783,000 | 5,494 |
| Total unused commitments | $5,575,000 | 4,717 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $49,408,000 | 5,808 |
| Cash and due from depository institutions | $9,900,000 | 6,265 |
| Interest-bearing balances | $8,543,000 | 2,993 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $36,404,000 | 5,329 |
| Loan loss allowance | $519,000 | 5,201 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $51,000 | 6,341 |
| Other real estate owned | $94,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,959,000 | 3,840 |
| Life insurance assets | $2,619,000 | 2,405 |
| Total liabilities and capital | $49,408,000 | 5,808 |
| Total liabilities | $44,668,000 | 5,775 |
| Total deposits | $44,213,000 | 5,728 |
| Interest-bearing deposits | $29,429,000 | 5,901 |
| Deposits held in domestic offices | $44,213,000 | 5,728 |
| % insured | 96.09% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $390,000 | 3,659 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $65,000 | 6,038 |
| Total equity capital | $4,740,000 | 5,965 |
| Total bank equity capital | $4,740,000 | 5,965 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $239,000 | 4,021 |
| Surplus | $2,068,000 | 4,576 |
| Undivided profits | $2,433,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $108,000 | 6,258 |
| Earning assets | $44,947,000 | 5,809 |
| Long-term assets (5+ years) | $131,000 | 6,457 |
| Average Assets, year-to-date | $47,640,800 | 5,838 |
| Average Assets, quarterly | $51,562,500 | 5,758 |
| Volatile liabilities | $1,928,000 | 5,293 |
| Insider loans | $1,852,000 | 2,559 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,229,000 | 4,743 |
| Tier 1 (core) risk-based capital | $4,740,000 | 5,938 |
| Tier 2 risk-based capital | $411,000 | 5,310 |
| Total risk weighted assets | $32,827,000 | 5,625 |
| Total unused commitments | $5,229,000 | 4,743 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $53,717,000 | 5,764 |
| Cash and due from depository institutions | $13,883,000 | 6,354 |
| Interest-bearing balances | $13,000,000 | 2,225 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,605,000 | 5,366 |
| Loan loss allowance | $515,000 | 5,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,000 | 6,403 |
| Other real estate owned | $246,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,926,000 | 3,878 |
| Life insurance assets | $2,596,000 | 2,413 |
| Total liabilities and capital | $53,717,000 | 5,764 |
| Total liabilities | $49,073,000 | 5,710 |
| Total deposits | $48,560,000 | 5,666 |
| Interest-bearing deposits | $32,898,000 | 5,836 |
| Deposits held in domestic offices | $48,560,000 | 5,666 |
| % insured | 63.58% | 6,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $397,000 | 3,696 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $4,644,000 | 6,051 |
| Total bank equity capital | $4,644,000 | 6,051 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $236,000 | 4,082 |
| Surplus | $2,008,000 | 4,651 |
| Undivided profits | $2,400,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $109,000 | 6,350 |
| Earning assets | $49,605,000 | 5,752 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $47,199,000 | 5,922 |
| Average Assets, quarterly | $50,694,000 | 5,839 |
| Volatile liabilities | $1,978,000 | 5,342 |
| Insider loans | $1,854,000 | 2,578 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,148,000 | 5,077 |
| Tier 1 (core) risk-based capital | $4,644,000 | 6,026 |
| Tier 2 risk-based capital | $419,000 | 5,341 |
| Total risk weighted assets | $33,441,000 | 5,654 |
| Total unused commitments | $4,148,000 | 5,077 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,671,000 | 5,963 |
| Cash and due from depository institutions | $7,640,000 | 6,417 |
| Interest-bearing balances | $6,697,000 | 3,361 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,811,000 | 5,377 |
| Loan loss allowance | $540,000 | 5,273 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $56,000 | 6,468 |
| Other real estate owned | $245,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,919,000 | 3,877 |
| Life insurance assets | $2,570,000 | 2,412 |
| Total liabilities and capital | $47,670,000 | 5,963 |
| Total liabilities | $43,210,000 | 5,923 |
| Total deposits | $43,125,000 | 5,875 |
| Interest-bearing deposits | $30,727,000 | 5,981 |
| Deposits held in domestic offices | $43,125,000 | 5,875 |
| % insured | 72.49% | 5,639 |
| 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 | $85,000 | 6,125 |
| Total equity capital | $4,460,000 | 6,135 |
| Total bank equity capital | $4,460,000 | 6,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $239,000 | 4,117 |
| Surplus | $2,068,000 | 4,664 |
| Undivided profits | $2,153,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $120,000 | 6,359 |
| Earning assets | $43,508,000 | 5,969 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $45,026,330 | 6,029 |
| Average Assets, quarterly | $45,611,000 | 6,020 |
| Volatile liabilities | $1,978,000 | 5,369 |
| Insider loans | $1,854,000 | 2,579 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,927,000 | 5,198 |
| Tier 1 (core) risk-based capital | $4,460,000 | 6,114 |
| Tier 2 risk-based capital | $422,000 | 5,375 |
| Total risk weighted assets | $33,629,000 | 5,684 |
| Total unused commitments | $3,927,000 | 5,198 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $43,551,000 | 6,134 |
| Cash and due from depository institutions | $5,047,000 | 6,485 |
| Interest-bearing balances | $4,385,000 | 4,404 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,305,000 | 5,456 |
| Loan loss allowance | $540,000 | 5,332 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $55,000 | 6,541 |
| Other real estate owned | $259,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,885,000 | 3,936 |
| Life insurance assets | $2,543,000 | 2,408 |
| Total liabilities and capital | $43,551,000 | 6,134 |
| Total liabilities | $38,798,000 | 6,127 |
| Total deposits | $38,742,000 | 6,081 |
| Interest-bearing deposits | $27,929,000 | 6,166 |
| Deposits held in domestic offices | $38,742,000 | 6,081 |
| % insured | 81.19% | 4,456 |
| 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 | $56,000 | 6,355 |
| Total equity capital | $4,753,000 | 6,078 |
| Total bank equity capital | $4,753,000 | 6,078 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $239,000 | 4,160 |
| Surplus | $2,068,000 | 4,715 |
| Undivided profits | $2,446,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $108,000 | 6,466 |
| Earning assets | $39,690,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $43,704,000 | 6,125 |
| Average Assets, quarterly | $43,704,000 | 6,125 |
| Volatile liabilities | $2,524,000 | 5,076 |
| Insider loans | $1,356,000 | 3,048 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,729,000 | 5,039 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,076 |
| Tier 2 risk-based capital | $411,000 | 5,461 |
| Total risk weighted assets | $32,773,000 | 5,760 |
| Total unused commitments | $4,729,000 | 5,039 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $43,857,000 | 6,181 |
| Cash and due from depository institutions | $5,925,000 | 6,475 |
| Interest-bearing balances | $4,783,000 | 4,069 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,791,000 | 5,551 |
| Loan loss allowance | $540,000 | 5,372 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $57,000 | 6,611 |
| Other real estate owned | $218,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,866,000 | 4,029 |
| Life insurance assets | $2,517,000 | 2,405 |
| Total liabilities and capital | $43,857,000 | 6,181 |
| Total liabilities | $39,294,000 | 6,164 |
| Total deposits | $39,264,000 | 6,104 |
| Interest-bearing deposits | $29,931,000 | 6,137 |
| Deposits held in domestic offices | $39,264,000 | 6,104 |
| % insured | 81.34% | 4,433 |
| 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 | $30,000 | 6,576 |
| Total equity capital | $4,563,000 | 6,150 |
| Total bank equity capital | $4,563,000 | 6,150 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $239,000 | 4,207 |
| Surplus | $2,068,000 | 4,762 |
| Undivided profits | $2,256,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $114,000 | 6,526 |
| Earning assets | $39,574,000 | 6,169 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $45,295,400 | 6,143 |
| Average Assets, quarterly | $44,163,500 | 6,169 |
| Volatile liabilities | $3,277,000 | 4,883 |
| Insider loans | $1,638,000 | 2,779 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,489,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,563,000 | 6,171 |
| Tier 2 risk-based capital | $409,000 | 5,513 |
| Total risk weighted assets | $32,614,000 | 5,836 |
| Total unused commitments | $4,489,000 | 5,056 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $44,470,000 | 6,231 |
| Cash and due from depository institutions | $7,682,000 | 6,540 |
| Interest-bearing balances | $7,034,000 | 3,460 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,522,000 | 5,641 |
| Loan loss allowance | $597,000 | 5,310 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $61,000 | 6,677 |
| Other real estate owned | $353,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,852,000 | 4,059 |
| Life insurance assets | $2,490,000 | 2,374 |
| Total liabilities and capital | $44,470,000 | 6,231 |
| Total liabilities | $39,888,000 | 6,200 |
| Total deposits | $39,794,000 | 6,139 |
| Interest-bearing deposits | $30,511,000 | 6,181 |
| Deposits held in domestic offices | $39,794,000 | 6,138 |
| % insured | 81.24% | 4,698 |
| 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 | $94,000 | 6,307 |
| Total equity capital | $4,582,000 | 6,230 |
| Total bank equity capital | $4,582,000 | 6,230 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $239,000 | 4,259 |
| Surplus | $2,068,000 | 4,807 |
| Undivided profits | $2,275,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $127,000 | 6,559 |
| Earning assets | $40,556,000 | 6,219 |
| Long-term assets (5+ years) | $0 | 6,850 |
| Average Assets, year-to-date | $45,655,000 | 6,201 |
| Average Assets, quarterly | $45,569,500 | 6,195 |
| Volatile liabilities | $4,343,000 | 4,527 |
| Insider loans | $1,772,000 | 2,675 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,937,000 | 4,971 |
| Tier 1 (core) risk-based capital | $4,582,000 | 6,237 |
| Tier 2 risk-based capital | $407,000 | 5,602 |
| Total risk weighted assets | $32,393,000 | 5,900 |
| Total unused commitments | $4,937,000 | 4,971 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $46,669,000 | 6,207 |
| Cash and due from depository institutions | $8,326,000 | 6,684 |
| Interest-bearing balances | $7,824,000 | 3,411 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $35,002,000 | 5,601 |
| Loan loss allowance | $597,000 | 5,344 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $68,000 | 6,703 |
| Other real estate owned | $421,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,852,000 | 4,024 |
| Life insurance assets | $2,470,000 | 2,351 |
| Total liabilities and capital | $46,669,000 | 6,207 |
| Total liabilities | $42,252,000 | 6,176 |
| Total deposits | $42,183,000 | 6,111 |
| Interest-bearing deposits | $28,495,000 | 6,317 |
| Deposits held in domestic offices | $42,183,000 | 6,111 |
| % insured | 76.91% | 5,550 |
| 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 | $69,000 | 6,495 |
| Total equity capital | $4,417,000 | 6,321 |
| Total bank equity capital | $4,417,000 | 6,321 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $244,000 | 4,261 |
| Surplus | $2,153,000 | 4,787 |
| Undivided profits | $2,020,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $146,000 | 6,502 |
| Earning assets | $42,826,000 | 6,186 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $46,050,000 | 6,230 |
| Average Assets, quarterly | $45,726,500 | 6,242 |
| Volatile liabilities | $3,826,000 | 4,694 |
| Insider loans | $1,819,000 | 2,651 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,599,000 | 5,114 |
| Tier 1 (core) risk-based capital | $4,417,000 | 6,312 |
| Tier 2 risk-based capital | $425,000 | 5,560 |
| Total risk weighted assets | $33,814,000 | 5,868 |
| Total unused commitments | $4,599,000 | 5,114 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,784,000 | 6,335 |
| Cash and due from depository institutions | $7,697,000 | 6,746 |
| Interest-bearing balances | $6,960,000 | 4,100 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,716,000 | 5,673 |
| Loan loss allowance | $597,000 | 5,405 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $62,000 | 6,803 |
| Other real estate owned | $421,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,888,000 | 3,991 |
| Life insurance assets | $2,441,000 | 2,331 |
| Total liabilities and capital | $44,784,000 | 6,335 |
| Total liabilities | $39,958,000 | 6,316 |
| Total deposits | $39,916,000 | 6,266 |
| Interest-bearing deposits | $31,349,000 | 6,274 |
| Deposits held in domestic offices | $39,916,000 | 6,266 |
| % insured | 86.06% | 3,660 |
| 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 | $42,000 | 6,774 |
| Total equity capital | $4,826,000 | 6,297 |
| Total bank equity capital | $4,826,000 | 6,297 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $244,000 | 4,314 |
| Surplus | $2,153,000 | 4,834 |
| Undivided profits | $2,429,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $139,000 | 6,583 |
| Earning assets | $40,676,000 | 6,326 |
| Long-term assets (5+ years) | $234,000 | 6,952 |
| Average Assets, year-to-date | $45,740,500 | 6,295 |
| Average Assets, quarterly | $45,740,500 | 6,295 |
| Volatile liabilities | $7,071,000 | 3,701 |
| Insider loans | $861,000 | 3,855 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,898,000 | 4,819 |
| Tier 1 (core) risk-based capital | $4,826,000 | 6,229 |
| Tier 2 risk-based capital | $412,000 | 5,648 |
| Total risk weighted assets | $32,796,000 | 5,936 |
| Total unused commitments | $5,898,000 | 4,819 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $46,697,000 | 6,318 |
| Cash and due from depository institutions | $8,200,000 | 6,808 |
| Interest-bearing balances | $7,575,000 | 3,668 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,388,000 | 5,678 |
| Loan loss allowance | $597,000 | 5,434 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $61,000 | 6,857 |
| Other real estate owned | $170,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,878,000 | 4,042 |
| Life insurance assets | $2,414,000 | 2,312 |
| Total liabilities and capital | $46,696,000 | 6,318 |
| Total liabilities | $42,094,000 | 6,298 |
| Total deposits | $42,075,000 | 6,239 |
| Interest-bearing deposits | $31,588,000 | 6,290 |
| Deposits held in domestic offices | $42,075,000 | 6,238 |
| % insured | 91.73% | 2,803 |
| 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 | $19,000 | 6,993 |
| Total equity capital | $4,602,000 | 6,423 |
| Total bank equity capital | $4,602,000 | 6,423 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $244,000 | 4,357 |
| Surplus | $2,153,000 | 4,870 |
| Undivided profits | $2,205,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $145,000 | 6,643 |
| Earning assets | $42,963,000 | 6,291 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $50,356,600 | 6,203 |
| Average Assets, quarterly | $48,639,500 | 6,257 |
| Volatile liabilities | $4,115,000 | 4,679 |
| Insider loans | $863,000 | 3,911 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,531,000 | 5,109 |
| Tier 1 (core) risk-based capital | $4,602,000 | 6,338 |
| Tier 2 risk-based capital | $428,000 | 5,629 |
| Total risk weighted assets | $34,054,000 | 5,945 |
| Total unused commitments | $4,531,000 | 5,109 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $50,582,000 | 6,276 |
| Cash and due from depository institutions | $12,166,000 | 6,894 |
| Interest-bearing balances | $11,300,000 | 2,831 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,319,000 | 5,762 |
| Loan loss allowance | $601,000 | 5,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $67,000 | 6,934 |
| Other real estate owned | $170,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,860,000 | 4,112 |
| Life insurance assets | $2,385,000 | 2,273 |
| Total liabilities and capital | $50,582,000 | 6,276 |
| Total liabilities | $46,072,000 | 6,216 |
| Total deposits | $45,957,000 | 6,150 |
| Interest-bearing deposits | $34,899,000 | 6,226 |
| Deposits held in domestic offices | $45,957,000 | 6,150 |
| % insured | 86.90% | 4,612 |
| 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 | $115,000 | 6,563 |
| Total equity capital | $4,510,000 | 6,531 |
| Total bank equity capital | $4,510,000 | 6,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 4,542 |
| Surplus | $2,189,000 | 4,914 |
| Undivided profits | $2,113,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $154,000 | 6,716 |
| Earning assets | $46,619,000 | 6,253 |
| Long-term assets (5+ years) | $356,000 | 7,094 |
| Average Assets, year-to-date | $51,271,500 | 6,243 |
| Average Assets, quarterly | $50,347,000 | 6,276 |
| Volatile liabilities | $3,223,000 | 5,109 |
| Insider loans | $817,000 | 4,033 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,780,000 | 5,092 |
| Tier 1 (core) risk-based capital | $4,510,000 | 6,441 |
| Tier 2 risk-based capital | $435,000 | 5,679 |
| Total risk weighted assets | $34,665,000 | 5,976 |
| Total unused commitments | $4,780,000 | 5,092 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $50,112,000 | 6,323 |
| Cash and due from depository institutions | $10,350,000 | 6,951 |
| Interest-bearing balances | $9,481,000 | 3,165 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $36,259,000 | 5,745 |
| Loan loss allowance | $601,000 | 5,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $76,000 | 6,970 |
| Other real estate owned | $562,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,865,000 | 4,095 |
| Life insurance assets | $2,360,000 | 2,255 |
| Total liabilities and capital | $50,112,000 | 6,323 |
| Total liabilities | $45,873,000 | 6,254 |
| Total deposits | $45,782,000 | 6,190 |
| Interest-bearing deposits | $35,427,000 | 6,252 |
| Deposits held in domestic offices | $45,782,000 | 6,189 |
| % insured | 82.90% | 5,698 |
| 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 | $91,000 | 6,713 |
| Total equity capital | $4,239,000 | 6,631 |
| Total bank equity capital | $4,239,000 | 6,631 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $208,000 | 4,589 |
| Surplus | $2,189,000 | 4,933 |
| Undivided profits | $1,842,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $163,000 | 6,688 |
| Earning assets | $45,740,000 | 6,299 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $51,501,330 | 6,275 |
| Average Assets, quarterly | $51,295,000 | 6,292 |
| Volatile liabilities | $3,932,000 | 4,869 |
| Insider loans | $868,000 | 3,995 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,375,000 | 5,227 |
| Tier 1 (core) risk-based capital | $4,239,000 | 6,554 |
| Tier 2 risk-based capital | $420,000 | 5,757 |
| Total risk weighted assets | $33,432,000 | 6,078 |
| Total unused commitments | $4,375,000 | 5,227 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $52,478,000 | 6,305 |
| Cash and due from depository institutions | $11,831,000 | 7,019 |
| Interest-bearing balances | $10,864,000 | 3,183 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,138,000 | 5,722 |
| Loan loss allowance | $592,000 | 5,601 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $82,000 | 7,007 |
| Other real estate owned | $590,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,837,000 | 4,124 |
| Life insurance assets | $2,332,000 | 2,247 |
| Total liabilities and capital | $52,478,000 | 6,305 |
| Total liabilities | $48,305,000 | 6,219 |
| Total deposits | $48,225,000 | 6,160 |
| Interest-bearing deposits | $39,771,000 | 6,123 |
| Deposits held in domestic offices | $48,225,000 | 6,159 |
| % insured | 68.55% | 6,984 |
| 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 | $80,000 | 6,800 |
| Total equity capital | $4,173,000 | 6,678 |
| Total bank equity capital | $4,173,000 | 6,678 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $247,000 | 4,516 |
| Surplus | $2,190,000 | 4,970 |
| Undivided profits | $1,736,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $155,000 | 6,780 |
| Earning assets | $48,002,000 | 6,287 |
| Long-term assets (5+ years) | $97,000 | 7,248 |
| Average Assets, year-to-date | $52,196,000 | 6,297 |
| Average Assets, quarterly | $52,196,000 | 6,297 |
| Volatile liabilities | $5,431,000 | 4,376 |
| Insider loans | $1,100,000 | 3,636 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,286,000 | 6,068 |
| Tier 1 (core) risk-based capital | $4,173,000 | 6,609 |
| Tier 2 risk-based capital | $426,000 | 5,765 |
| Total risk weighted assets | $33,895,000 | 6,081 |
| Total unused commitments | $2,286,000 | 6,068 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $51,914,000 | 6,331 |
| Cash and due from depository institutions | $11,800,000 | 7,067 |
| Interest-bearing balances | $10,979,000 | 2,799 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,045,000 | 5,795 |
| Loan loss allowance | $592,000 | 5,602 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $84,000 | 7,048 |
| Other real estate owned | $170,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,815,000 | 4,222 |
| Life insurance assets | $2,304,000 | 2,227 |
| Total liabilities and capital | $51,914,000 | 6,331 |
| Total liabilities | $47,918,000 | 6,250 |
| Total deposits | $47,851,000 | 6,178 |
| Interest-bearing deposits | $40,120,000 | 6,107 |
| Deposits held in domestic offices | $47,851,000 | 6,176 |
| % insured | 88.30% | 4,385 |
| 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 | $67,000 | 6,913 |
| Total equity capital | $3,996,000 | 6,756 |
| Total bank equity capital | $3,996,000 | 6,756 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $247,000 | 4,543 |
| Surplus | $2,189,000 | 4,996 |
| Undivided profits | $1,560,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $149,000 | 6,909 |
| Earning assets | $48,024,000 | 6,291 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $51,340,400 | 6,328 |
| Average Assets, quarterly | $53,576,000 | 6,262 |
| Volatile liabilities | $5,813,000 | 4,402 |
| Insider loans | $867,000 | 4,079 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,633,000 | 5,521 |
| Tier 1 (core) risk-based capital | $3,996,000 | 6,682 |
| Tier 2 risk-based capital | $431,000 | 5,775 |
| Total risk weighted assets | $34,286,000 | 6,108 |
| Total unused commitments | $3,633,000 | 5,522 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $55,238,000 | 6,256 |
| Cash and due from depository institutions | $12,312,000 | 7,137 |
| Interest-bearing balances | $11,324,000 | 2,824 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,581,000 | 5,733 |
| Loan loss allowance | $586,000 | 5,671 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $87,000 | 7,121 |
| Other real estate owned | $469,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,789,000 | 4,288 |
| Life insurance assets | $2,275,000 | 2,208 |
| Total liabilities and capital | $55,238,000 | 6,256 |
| Total liabilities | $51,206,000 | 6,165 |
| Total deposits | $51,100,000 | 6,086 |
| Interest-bearing deposits | $38,682,000 | 6,221 |
| Deposits held in domestic offices | $51,100,000 | 6,085 |
| % insured | 74.67% | 6,833 |
| 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 | $106,000 | 6,852 |
| Total equity capital | $4,032,000 | 6,816 |
| Total bank equity capital | $4,032,000 | 6,816 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $247,000 | 4,590 |
| Surplus | $2,190,000 | 5,042 |
| Undivided profits | $1,595,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $154,000 | 6,951 |
| Earning assets | $50,905,000 | 6,219 |
| Long-term assets (5+ years) | $677,000 | 6,638 |
| Average Assets, year-to-date | $51,197,000 | 6,382 |
| Average Assets, quarterly | $52,995,500 | 6,325 |
| Volatile liabilities | $5,764,000 | 4,435 |
| Insider loans | $1,238,000 | 3,538 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,085,000 | 5,373 |
| Tier 1 (core) risk-based capital | $4,032,000 | 6,733 |
| Tier 2 risk-based capital | $459,000 | 5,717 |
| Total risk weighted assets | $36,564,000 | 6,048 |
| Total unused commitments | $4,085,000 | 5,374 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $50,753,000 | 6,460 |
| Cash and due from depository institutions | $8,126,000 | 7,217 |
| Interest-bearing balances | $7,467,000 | 3,375 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,107,000 | 5,810 |
| Loan loss allowance | $614,000 | 5,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $85,000 | 7,213 |
| Other real estate owned | $641,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,794,000 | 4,323 |
| Life insurance assets | $2,247,000 | 2,195 |
| Total liabilities and capital | $50,753,000 | 6,460 |
| Total liabilities | $46,782,000 | 6,364 |
| Total deposits | $46,693,000 | 6,294 |
| Interest-bearing deposits | $38,944,000 | 6,253 |
| Deposits held in domestic offices | $46,693,000 | 6,293 |
| % insured | 85.58% | 5,418 |
| 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 | $89,000 | 6,965 |
| Total equity capital | $3,971,000 | 6,877 |
| Total bank equity capital | $3,971,000 | 6,877 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $247,000 | 4,647 |
| Surplus | $2,189,000 | 5,082 |
| Undivided profits | $1,535,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $157,000 | 7,017 |
| Earning assets | $46,574,000 | 6,426 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $49,850,000 | 6,483 |
| Average Assets, quarterly | $51,310,500 | 6,445 |
| Volatile liabilities | $3,684,000 | 5,240 |
| Insider loans | $1,239,000 | 3,579 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,262,000 | 5,399 |
| Tier 1 (core) risk-based capital | $3,971,000 | 6,802 |
| Tier 2 risk-based capital | $450,000 | 5,800 |
| Total risk weighted assets | $35,811,000 | 6,152 |
| Total unused commitments | $4,262,000 | 5,400 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $51,868,000 | 6,475 |
| Cash and due from depository institutions | $9,499,000 | 7,270 |
| Interest-bearing balances | $9,044,000 | 3,174 |
| Securities | $100,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,621,000 | 5,861 |
| Loan loss allowance | $614,000 | 5,667 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $88,000 | 7,257 |
| Other real estate owned | $774,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,786,000 | 4,399 |
| Life insurance assets | $2,220,000 | 2,213 |
| Total liabilities and capital | $51,868,000 | 6,475 |
| Total liabilities | $47,940,000 | 6,384 |
| Total deposits | $47,874,000 | 6,310 |
| Interest-bearing deposits | $41,160,000 | 6,233 |
| Deposits held in domestic offices | $47,874,000 | 6,308 |
| % insured | 90.91% | 3,802 |
| 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 | $66,000 | 7,149 |
| Total equity capital | $3,928,000 | 6,900 |
| Total bank equity capital | $3,928,000 | 6,900 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $238,000 | 4,736 |
| Surplus | $2,198,000 | 5,121 |
| Undivided profits | $1,492,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $154,000 | 7,068 |
| Earning assets | $47,765,000 | 6,434 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $49,398,500 | 6,548 |
| Average Assets, quarterly | $49,398,500 | 6,548 |
| Volatile liabilities | $3,724,000 | 5,248 |
| Insider loans | $1,124,000 | 3,774 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,735,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,928,000 | 6,848 |
| Tier 2 risk-based capital | $453,000 | 5,835 |
| Total risk weighted assets | $36,052,000 | 6,179 |
| Total unused commitments | $4,735,000 | 5,303 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $46,929,000 | 6,669 |
| Cash and due from depository institutions | $3,896,000 | 7,349 |
| Interest-bearing balances | $3,544,000 | 4,353 |
| Securities | $100,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,074,000 | 5,894 |
| Loan loss allowance | $633,000 | 5,664 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $90,000 | 7,326 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,769,000 | 4,504 |
| Life insurance assets | $2,193,000 | 2,211 |
| Total liabilities and capital | $46,929,000 | 6,669 |
| Total liabilities | $43,178,000 | 6,603 |
| Total deposits | $43,137,000 | 6,518 |
| Interest-bearing deposits | $38,837,000 | 6,360 |
| Deposits held in domestic offices | $43,137,000 | 6,516 |
| % insured | 92.81% | 2,936 |
| 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 | $41,000 | 7,449 |
| Total equity capital | $3,751,000 | 7,003 |
| Total bank equity capital | $3,751,000 | 7,003 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $247,000 | 4,760 |
| Surplus | $2,198,000 | 5,167 |
| Undivided profits | $1,306,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $154,000 | 7,156 |
| Earning assets | $43,718,000 | 6,615 |
| Long-term assets (5+ years) | $26,000 | 6,878 |
| Average Assets, year-to-date | $51,017,800 | 6,497 |
| Average Assets, quarterly | $50,486,500 | 6,547 |
| Volatile liabilities | $16,332,000 | 5,146 |
| Insider loans | $1,483,000 | 3,363 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,508,000 | 5,340 |
| Tier 1 (core) risk-based capital | $3,751,000 | 6,970 |
| Tier 2 risk-based capital | $462,000 | 5,871 |
| Total risk weighted assets | $36,820,000 | 6,231 |
| Total unused commitments | $4,508,000 | 5,341 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $54,044,000 | 6,501 |
| Cash and due from depository institutions | $9,607,000 | 7,444 |
| Interest-bearing balances | $9,260,000 | 2,929 |
| Securities | $100,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,483,000 | 5,930 |
| Loan loss allowance | $481,000 | 6,171 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $96,000 | 7,401 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,758,000 | 4,594 |
| Life insurance assets | $2,166,000 | 2,214 |
| Total liabilities and capital | $54,044,000 | 6,501 |
| Total liabilities | $50,031,000 | 6,403 |
| Total deposits | $49,936,000 | 6,307 |
| Interest-bearing deposits | $41,679,000 | 6,316 |
| Deposits held in domestic offices | $49,936,000 | 6,306 |
| % insured | 80.56% | 6,020 |
| 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 | $95,000 | 7,270 |
| Total equity capital | $4,013,000 | 7,079 |
| Total bank equity capital | $4,013,000 | 7,079 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $247,000 | 4,843 |
| Surplus | $2,198,000 | 5,219 |
| Undivided profits | $1,568,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $154,000 | 7,296 |
| Earning assets | $50,843,000 | 6,428 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $52,040,000 | 6,538 |
| Average Assets, quarterly | $53,255,500 | 6,517 |
| Volatile liabilities | $17,401,000 | 5,121 |
| Insider loans | $1,253,000 | 3,702 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,828,000 | 5,026 |
| Tier 1 (core) risk-based capital | $4,013,000 | 6,996 |
| Tier 2 risk-based capital | $478,000 | 5,892 |
| Total risk weighted assets | $38,277,000 | 6,255 |
| Total unused commitments | $5,828,000 | 5,030 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $52,467,000 | 6,579 |
| Cash and due from depository institutions | $6,076,000 | 7,520 |
| Interest-bearing balances | $5,746,000 | 3,544 |
| Securities | $100,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,441,000 | 5,882 |
| Loan loss allowance | $525,000 | 6,071 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $104,000 | 7,450 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,746,000 | 4,628 |
| Life insurance assets | $2,136,000 | 2,231 |
| Total liabilities and capital | $52,467,000 | 6,579 |
| Total liabilities | $48,720,000 | 6,476 |
| Total deposits | $48,641,000 | 6,377 |
| Interest-bearing deposits | $39,427,000 | 6,439 |
| Deposits held in domestic offices | $48,641,000 | 6,376 |
| % insured | 85.62% | 5,045 |
| 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 | $79,000 | 7,393 |
| Total equity capital | $3,747,000 | 7,203 |
| Total bank equity capital | $3,747,000 | 7,203 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $247,000 | 4,888 |
| Surplus | $2,198,000 | 5,241 |
| Undivided profits | $1,302,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $151,000 | 7,357 |
| Earning assets | $49,287,000 | 6,526 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $51,372,000 | 6,603 |
| Average Assets, quarterly | $52,587,500 | 6,569 |
| Volatile liabilities | $18,269,000 | 5,057 |
| Insider loans | $1,541,000 | 3,387 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,837,000 | 6,205 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,136 |
| Tier 2 risk-based capital | $498,000 | 5,845 |
| Total risk weighted assets | $39,833,000 | 6,215 |
| Total unused commitments | $2,837,000 | 6,211 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $52,708,000 | 6,648 |
| Cash and due from depository institutions | $8,002,000 | 7,621 |
| Interest-bearing balances | $7,507,000 | 3,097 |
| Securities | $100,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,734,000 | 6,004 |
| Loan loss allowance | $500,000 | 6,187 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $104,000 | 7,536 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,768,000 | 4,696 |
| Life insurance assets | $2,110,000 | 2,252 |
| Total liabilities and capital | $52,708,000 | 6,648 |
| Total liabilities | $48,737,000 | 6,557 |
| Total deposits | $48,677,000 | 6,441 |
| Interest-bearing deposits | $39,117,000 | 6,540 |
| Deposits held in domestic offices | $48,677,000 | 6,439 |
| % insured | 84.47% | 5,394 |
| 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 | $60,000 | 7,625 |
| Total equity capital | $3,971,000 | 7,201 |
| Total bank equity capital | $3,971,000 | 7,201 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $247,000 | 4,963 |
| Surplus | $2,198,000 | 5,313 |
| Undivided profits | $1,526,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $49,341,000 | 6,583 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $50,824,500 | 6,707 |
| Average Assets, quarterly | $50,824,500 | 6,707 |
| Volatile liabilities | $17,795,000 | 5,160 |
| Insider loans | $1,939,000 | 3,060 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,178,000 | 5,092 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,136 |
| Tier 2 risk-based capital | $475,000 | 5,958 |
| Total risk weighted assets | $37,943,000 | 6,383 |
| Total unused commitments | $6,178,000 | 5,095 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $48,941,000 | 6,814 |
| Cash and due from depository institutions | $4,730,000 | 7,696 |
| Interest-bearing balances | $3,920,000 | 3,676 |
| Securities | $101,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,261,000 | 6,085 |
| Loan loss allowance | $500,000 | 6,194 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $110,000 | 7,598 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,739,000 | 4,808 |
| Life insurance assets | $2,085,000 | 2,260 |
| Total liabilities and capital | $48,941,000 | 6,814 |
| Total liabilities | $45,232,000 | 6,722 |
| Total deposits | $45,202,000 | 6,622 |
| Interest-bearing deposits | $37,511,000 | 6,623 |
| Deposits held in domestic offices | $45,202,000 | 6,622 |
| % insured | 82.66% | 5,824 |
| 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 | $30,000 | 7,937 |
| Total equity capital | $3,709,000 | 7,334 |
| Total bank equity capital | $3,709,000 | 7,334 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $247,000 | 5,017 |
| Surplus | $2,198,000 | 5,352 |
| Undivided profits | $1,264,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $162,000 | 7,472 |
| Earning assets | $45,282,000 | 6,783 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $49,800,800 | 6,712 |
| Average Assets, quarterly | $50,430,500 | 6,745 |
| Volatile liabilities | $15,598,000 | 5,452 |
| Insider loans | $1,848,000 | 3,199 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,664,000 | 5,252 |
| Tier 1 (core) risk-based capital | $3,709,000 | 7,276 |
| Tier 2 risk-based capital | $469,000 | 6,023 |
| Total risk weighted assets | $37,497,000 | 6,475 |
| Total unused commitments | $5,664,000 | 5,254 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $51,920,000 | 6,730 |
| Cash and due from depository institutions | $7,994,000 | 7,778 |
| Interest-bearing balances | $2,151,000 | 4,212 |
| Securities | $286,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $41,052,000 | 6,141 |
| Loan loss allowance | $500,000 | 6,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $100,000 | 7,717 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,488,000 | 4,646 |
| Life insurance assets | $2,060,000 | 2,265 |
| Total liabilities and capital | $51,920,000 | 6,730 |
| Total liabilities | $48,077,000 | 6,621 |
| Total deposits | $47,925,000 | 6,487 |
| Interest-bearing deposits | $35,525,000 | 6,730 |
| Deposits held in domestic offices | $47,925,000 | 6,487 |
| % insured | 60.15% | 7,764 |
| 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 | $152,000 | 7,263 |
| Total equity capital | $3,843,000 | 7,391 |
| Total bank equity capital | $3,843,000 | 7,390 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $247,000 | 5,084 |
| Surplus | $2,198,000 | 5,396 |
| Undivided profits | $1,398,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $164,000 | 7,587 |
| Earning assets | $43,489,000 | 6,876 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $50,015,750 | 6,757 |
| Average Assets, quarterly | $50,170,000 | 6,779 |
| Volatile liabilities | $13,144,000 | 5,848 |
| Insider loans | $1,158,000 | 4,017 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,283,000 | 5,177 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,328 |
| Tier 2 risk-based capital | $459,000 | 6,049 |
| Total risk weighted assets | $36,676,000 | 6,548 |
| Total unused commitments | $6,283,000 | 5,179 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $48,420,000 | 6,911 |
| Cash and due from depository institutions | $5,962,000 | 7,868 |
| Interest-bearing balances | $3,197,000 | 3,412 |
| Securities | $287,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,615,000 | 6,226 |
| Loan loss allowance | $500,000 | 6,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $106,000 | 7,791 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,450,000 | 4,662 |
| Life insurance assets | $2,047,000 | 2,287 |
| Total liabilities and capital | $48,420,000 | 6,911 |
| Total liabilities | $44,820,000 | 6,787 |
| Total deposits | $44,675,000 | 6,662 |
| Interest-bearing deposits | $33,692,000 | 6,868 |
| Deposits held in domestic offices | $44,675,000 | 6,660 |
| % insured | 56.68% | 7,461 |
| 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 | $145,000 | 7,378 |
| Total equity capital | $3,600,000 | 7,517 |
| Total bank equity capital | $3,600,000 | 7,517 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $247,000 | 5,150 |
| Surplus | $2,198,000 | 5,445 |
| Undivided profits | $1,155,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $147,000 | 7,713 |
| Earning assets | $43,099,000 | 6,948 |
| Long-term assets (5+ years) | $255,000 | 7,276 |
| Average Assets, year-to-date | $49,381,000 | 6,858 |
| Average Assets, quarterly | $49,269,000 | 6,863 |
| Volatile liabilities | $11,465,000 | 6,128 |
| Insider loans | $1,160,000 | 4,056 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,238,000 | 5,014 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,467 |
| Tier 2 risk-based capital | $459,000 | 6,080 |
| Total risk weighted assets | $36,710,000 | 6,581 |
| Total unused commitments | $7,238,000 | 5,018 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $50,118,000 | 6,889 |
| Cash and due from depository institutions | $7,806,000 | 7,918 |
| Interest-bearing balances | $3,641,000 | 2,960 |
| Securities | $442,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 4,829 |
| Net loans & leases | $38,758,000 | 6,270 |
| Loan loss allowance | $500,000 | 6,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $115,000 | 7,832 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,432,000 | 4,693 |
| Life insurance assets | $2,018,000 | 2,311 |
| Total liabilities and capital | $50,118,000 | 6,889 |
| Total liabilities | $46,314,000 | 6,742 |
| Total deposits | $44,190,000 | 6,712 |
| Interest-bearing deposits | $31,104,000 | 7,027 |
| Deposits held in domestic offices | $44,190,000 | 6,712 |
| % insured | 53.85% | 7,631 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $124,000 | 7,508 |
| Total equity capital | $3,804,000 | 7,520 |
| Total bank equity capital | $3,804,000 | 7,520 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $247,000 | 5,181 |
| Surplus | $2,198,000 | 5,475 |
| Undivided profits | $1,359,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $167,000 | 7,638 |
| Earning assets | $43,406,000 | 6,970 |
| Long-term assets (5+ years) | $258,000 | 7,313 |
| Average Assets, year-to-date | $49,861,500 | 6,874 |
| Average Assets, quarterly | $49,861,500 | 6,874 |
| Volatile liabilities | $10,446,000 | 6,269 |
| Insider loans | $1,167,000 | 4,072 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,682,000 | 5,594 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,461 |
| Tier 2 risk-based capital | $464,000 | 6,069 |
| Total risk weighted assets | $37,093,000 | 6,546 |
| Total unused commitments | $5,682,000 | 5,596 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $49,605,000 | 6,907 |
| Cash and due from depository institutions | $6,983,000 | 7,979 |
| Interest-bearing balances | $6,277,000 | 1,581 |
| Securities | $442,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,484,000 | 6,342 |
| Loan loss allowance | $500,000 | 6,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $122,000 | 7,862 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,574,000 | 3,884 |
| Life insurance assets | $3,167,000 | 1,780 |
| Total liabilities and capital | $49,605,000 | 6,907 |
| Total liabilities | $46,070,000 | 6,773 |
| Total deposits | $45,959,000 | 6,614 |
| Interest-bearing deposits | $35,054,000 | 6,777 |
| Deposits held in domestic offices | $45,959,000 | 6,614 |
| % 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 | $111,000 | 7,673 |
| Total equity capital | $3,535,000 | 7,658 |
| Total bank equity capital | $3,535,000 | 7,658 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $247,000 | 5,213 |
| Surplus | $2,198,000 | 5,479 |
| Undivided profits | $1,090,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $153,000 | 7,814 |
| Earning assets | $45,203,000 | 6,901 |
| Long-term assets (5+ years) | $262,000 | 7,344 |
| Average Assets, year-to-date | $49,738,000 | 6,786 |
| Average Assets, quarterly | $50,655,000 | 6,829 |
| Volatile liabilities | $8,576,000 | 6,566 |
| Insider loans | $870,000 | 4,641 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,579,000 | 5,320 |
| Tier 1 (core) risk-based capital | $3,535,000 | 7,594 |
| Tier 2 risk-based capital | $484,000 | 5,989 |
| Total risk weighted assets | $38,678,000 | 6,493 |
| Total unused commitments | $6,579,000 | 5,324 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $51,705,000 | 6,792 |
| Cash and due from depository institutions | $9,538,000 | 8,041 |
| Interest-bearing balances | $8,776,000 | 840 |
| Securities | $1,018,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $37,923,000 | 6,381 |
| Loan loss allowance | $500,000 | 6,124 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $126,000 | 7,930 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,100,000 | 4,263 |
| Life insurance assets | $2,694,000 | 1,962 |
| Total liabilities and capital | $51,705,000 | 6,792 |
| Total liabilities | $48,018,000 | 6,649 |
| Total deposits | $47,866,000 | 6,490 |
| Interest-bearing deposits | $36,240,000 | 6,684 |
| Deposits held in domestic offices | $47,866,000 | 6,489 |
| % 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 | $152,000 | 7,515 |
| Total equity capital | $3,687,000 | 7,669 |
| Total bank equity capital | $3,687,000 | 7,669 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $247,000 | 5,262 |
| Surplus | $2,198,000 | 5,505 |
| Undivided profits | $1,242,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $160,000 | 7,861 |
| Earning assets | $47,717,000 | 6,784 |
| Long-term assets (5+ years) | $355,000 | 7,365 |
| Average Assets, year-to-date | $49,771,250 | 6,811 |
| Average Assets, quarterly | $50,746,000 | 6,810 |
| Volatile liabilities | $8,076,000 | 6,654 |
| Insider loans | $1,484,000 | 3,718 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,526,000 | 4,763 |
| Tier 1 (core) risk-based capital | $3,687,000 | 7,632 |
| Tier 2 risk-based capital | $463,000 | 6,060 |
| Total risk weighted assets | $37,004,000 | 6,597 |
| Total unused commitments | $9,526,000 | 4,767 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $49,787,000 | 6,905 |
| Cash and due from depository institutions | $7,616,000 | 8,109 |
| Interest-bearing balances | $6,362,000 | 1,013 |
| Securities | $1,520,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $37,417,000 | 6,390 |
| Loan loss allowance | $500,000 | 6,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $134,000 | 7,959 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,100,000 | 4,202 |
| Life insurance assets | $2,653,000 | 1,975 |
| Total liabilities and capital | $49,787,000 | 6,905 |
| Total liabilities | $46,357,000 | 6,745 |
| Total deposits | $46,183,000 | 6,597 |
| Interest-bearing deposits | $31,840,000 | 6,965 |
| Deposits held in domestic offices | $46,183,000 | 6,595 |
| % 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 | $174,000 | 7,368 |
| Total equity capital | $3,430,000 | 7,810 |
| Total bank equity capital | $3,430,000 | 7,810 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $247,000 | 5,306 |
| Surplus | $2,198,000 | 5,537 |
| Undivided profits | $985,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $174,000 | 7,791 |
| Earning assets | $45,299,000 | 6,906 |
| Long-term assets (5+ years) | $269,000 | 7,449 |
| Average Assets, year-to-date | $49,126,670 | 6,884 |
| Average Assets, quarterly | $49,896,000 | 6,886 |
| Volatile liabilities | $8,178,000 | 6,638 |
| Insider loans | $1,167,000 | 4,134 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,090,000 | 5,164 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,778 |
| Tier 2 risk-based capital | $454,000 | 6,062 |
| Total risk weighted assets | $36,274,000 | 6,636 |
| Total unused commitments | $8,090,000 | 5,164 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $50,005,000 | 6,894 |
| Cash and due from depository institutions | $8,389,000 | 8,157 |
| Interest-bearing balances | $7,549,000 | 1,002 |
| Securities | $1,523,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $36,936,000 | 6,371 |
| Loan loss allowance | $500,000 | 6,044 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $98,000 | 8,113 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,059,000 | 4,166 |
| Life insurance assets | $2,612,000 | 1,983 |
| Total liabilities and capital | $50,005,000 | 6,894 |
| Total liabilities | $46,361,000 | 6,735 |
| Total deposits | $46,217,000 | 6,592 |
| Interest-bearing deposits | $30,111,000 | 7,091 |
| Deposits held in domestic offices | $46,217,000 | 6,591 |
| % 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 | $144,000 | 7,733 |
| Total equity capital | $3,644,000 | 7,777 |
| Total bank equity capital | $3,644,000 | 7,777 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $247,000 | 5,326 |
| Surplus | $2,198,000 | 5,529 |
| Undivided profits | $1,199,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $166,000 | 7,855 |
| Earning assets | $46,008,000 | 6,891 |
| Long-term assets (5+ years) | $273,000 | 7,473 |
| Average Assets, year-to-date | $48,796,500 | 6,913 |
| Average Assets, quarterly | $48,796,500 | 6,913 |
| Volatile liabilities | $8,111,000 | 6,642 |
| Insider loans | $1,006,000 | 4,348 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,157,000 | 5,465 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,723 |
| Tier 2 risk-based capital | $455,000 | 6,050 |
| Total risk weighted assets | $36,354,000 | 6,618 |
| Total unused commitments | $7,157,000 | 5,469 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $47,588,000 | 6,985 |
| Cash and due from depository institutions | $5,966,000 | 8,190 |
| Interest-bearing balances | $4,839,000 | 1,128 |
| Securities | $1,526,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $36,970,000 | 6,390 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $103,000 | 8,124 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,023,000 | 4,217 |
| Life insurance assets | $2,572,000 | 1,996 |
| Total liabilities and capital | $47,588,000 | 6,985 |
| Total liabilities | $44,152,000 | 6,822 |
| Total deposits | $43,982,000 | 6,673 |
| Interest-bearing deposits | $30,914,000 | 7,019 |
| Deposits held in domestic offices | $43,982,000 | 6,672 |
| % 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 | $170,000 | 7,542 |
| Total equity capital | $3,436,000 | 7,868 |
| Total bank equity capital | $3,436,000 | 7,868 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $247,000 | 5,360 |
| Surplus | $2,198,000 | 5,525 |
| Undivided profits | $991,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $173,000 | 7,924 |
| Earning assets | $43,335,000 | 6,981 |
| Long-term assets (5+ years) | $476,000 | 7,395 |
| Average Assets, year-to-date | $52,658,000 | 6,658 |
| Average Assets, quarterly | $47,898,500 | 6,943 |
| Volatile liabilities | $9,902,000 | 6,256 |
| Insider loans | $1,006,000 | 4,347 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,417,000 | 5,096 |
| Tier 1 (core) risk-based capital | $3,436,000 | 7,819 |
| Tier 2 risk-based capital | $447,000 | 6,075 |
| Total risk weighted assets | $35,726,000 | 6,643 |
| Total unused commitments | $8,417,000 | 5,097 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $48,209,000 | 6,962 |
| Cash and due from depository institutions | $5,034,000 | 8,208 |
| Interest-bearing balances | $3,994,000 | 1,173 |
| Securities | $2,186,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $37,882,000 | 6,350 |
| Loan loss allowance | $500,000 | 6,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,000 | 8,425 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,084,000 | 4,212 |
| Life insurance assets | $2,513,000 | 1,985 |
| Total liabilities and capital | $48,208,000 | 6,963 |
| Total liabilities | $44,672,000 | 6,775 |
| Total deposits | $44,460,000 | 6,649 |
| Interest-bearing deposits | $32,153,000 | 6,950 |
| Deposits held in domestic offices | $44,460,000 | 6,648 |
| % 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 | $212,000 | 7,396 |
| Total equity capital | $3,536,000 | 7,831 |
| Total bank equity capital | $3,536,000 | 7,831 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $247,000 | 5,368 |
| Surplus | $2,198,000 | 5,506 |
| Undivided profits | $1,091,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $198,000 | 7,902 |
| Earning assets | $44,062,000 | 6,952 |
| Long-term assets (5+ years) | $279,000 | 7,472 |
| Average Assets, year-to-date | $53,925,500 | 6,628 |
| Average Assets, quarterly | $50,758,500 | 6,822 |
| Volatile liabilities | $14,757,000 | 5,442 |
| Insider loans | $942,000 | 4,418 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,839,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,536,000 | 7,789 |
| Tier 2 risk-based capital | $465,000 | 6,006 |
| Total risk weighted assets | $37,158,000 | 6,556 |
| Total unused commitments | $5,839,000 | 5,797 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $53,308,000 | 6,742 |
| Cash and due from depository institutions | $11,987,000 | 8,265 |
| Interest-bearing balances | $10,360,000 | 562 |
| Securities | $2,191,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $36,106,000 | 6,447 |
| Loan loss allowance | $500,000 | 6,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,000 | 8,458 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,997,000 | 4,264 |
| Life insurance assets | $2,478,000 | 2,001 |
| Total liabilities and capital | $53,308,000 | 6,742 |
| Total liabilities | $49,989,000 | 6,565 |
| Total deposits | $49,764,000 | 6,431 |
| Interest-bearing deposits | $35,907,000 | 6,751 |
| Deposits held in domestic offices | $49,764,000 | 6,429 |
| % 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 | $225,000 | 7,202 |
| Total equity capital | $3,319,000 | 7,925 |
| Total bank equity capital | $3,319,000 | 7,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $247,000 | 5,401 |
| Surplus | $2,198,000 | 5,516 |
| Undivided profits | $874,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $195,000 | 7,885 |
| Earning assets | $48,657,000 | 6,755 |
| Long-term assets (5+ years) | $618,000 | 7,368 |
| Average Assets, year-to-date | $55,831,000 | 6,583 |
| Average Assets, quarterly | $53,958,000 | 6,685 |
| Volatile liabilities | $15,638,000 | 5,280 |
| Insider loans | $963,000 | 4,385 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,153,000 | 6,415 |
| Tier 1 (core) risk-based capital | $3,319,000 | 7,913 |
| Tier 2 risk-based capital | $454,000 | 6,061 |
| Total risk weighted assets | $36,235,000 | 6,623 |
| Total unused commitments | $4,153,000 | 6,417 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $54,608,000 | 6,708 |
| Cash and due from depository institutions | $9,723,000 | 8,298 |
| Interest-bearing balances | $7,861,000 | 807 |
| Securities | $2,331,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $35,586,000 | 6,464 |
| Loan loss allowance | $500,000 | 6,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,000 | 8,488 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,937,000 | 4,223 |
| Life insurance assets | $2,443,000 | 1,997 |
| Total liabilities and capital | $54,608,000 | 6,708 |
| Total liabilities | $51,059,000 | 6,530 |
| Total deposits | $50,880,000 | 6,384 |
| Interest-bearing deposits | $34,728,000 | 6,852 |
| Deposits held in domestic offices | $50,880,000 | 6,382 |
| % 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 | $179,000 | 7,508 |
| Total equity capital | $3,549,000 | 7,847 |
| Total bank equity capital | $3,549,000 | 7,847 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $247,000 | 5,415 |
| Surplus | $2,198,000 | 5,503 |
| Undivided profits | $1,104,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $199,000 | 7,857 |
| Earning assets | $49,778,000 | 6,735 |
| Long-term assets (5+ years) | $590,000 | 7,368 |
| Average Assets, year-to-date | $57,092,500 | 6,569 |
| Average Assets, quarterly | $57,092,500 | 6,569 |
| Volatile liabilities | $8,990,000 | 6,345 |
| Insider loans | $978,000 | 4,340 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,685,000 | 5,906 |
| Tier 1 (core) risk-based capital | $3,549,000 | 7,829 |
| Tier 2 risk-based capital | $456,000 | 6,067 |
| Total risk weighted assets | $36,459,000 | 6,595 |
| Total unused commitments | $5,685,000 | 5,906 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $59,577,000 | 6,476 |
| Cash and due from depository institutions | $9,583,000 | 8,328 |
| Interest-bearing balances | $7,661,000 | 763 |
| Securities | $2,338,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,835 |
| Net loans & leases | $35,738,000 | 6,453 |
| Loan loss allowance | $500,000 | 6,030 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $34,000 | 8,496 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,884,000 | 4,311 |
| Life insurance assets | $2,408,000 | 1,979 |
| Total liabilities and capital | $59,577,000 | 6,476 |
| Total liabilities | $56,228,000 | 6,292 |
| Total deposits | $56,047,000 | 6,126 |
| Interest-bearing deposits | $32,832,000 | 6,932 |
| Deposits held in domestic offices | $56,047,000 | 6,125 |
| % 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 | $181,000 | 7,468 |
| Total equity capital | $3,349,000 | 7,939 |
| Total bank equity capital | $3,349,000 | 7,939 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $247,000 | 5,440 |
| Surplus | $2,198,000 | 5,489 |
| Undivided profits | $904,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $192,000 | 7,958 |
| Earning assets | $54,737,000 | 6,461 |
| Long-term assets (5+ years) | $390,000 | 7,498 |
| Average Assets, year-to-date | $54,430,400 | 6,585 |
| Average Assets, quarterly | $58,008,500 | 6,497 |
| Volatile liabilities | $8,726,000 | 6,458 |
| Insider loans | $999,000 | 4,265 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,560,000 | 5,542 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,913 |
| Tier 2 risk-based capital | $470,000 | 5,985 |
| Total risk weighted assets | $37,769,000 | 6,501 |
| Total unused commitments | $6,560,000 | 5,542 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $56,440,000 | 6,596 |
| Cash and due from depository institutions | $14,874,000 | 8,382 |
| Interest-bearing balances | $12,681,000 | 425 |
| Securities | $2,551,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $36,169,000 | 6,452 |
| Loan loss allowance | $632,000 | 5,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,000 | 8,547 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,810,000 | 4,423 |
| Life insurance assets | $2,371,000 | 1,961 |
| Total liabilities and capital | $56,440,000 | 6,596 |
| Total liabilities | $53,088,000 | 6,433 |
| Total deposits | $52,991,000 | 6,260 |
| Interest-bearing deposits | $17,544,000 | 7,972 |
| Deposits held in domestic offices | $52,991,000 | 6,258 |
| % 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 | $97,000 | 8,232 |
| Total equity capital | $3,352,000 | 7,978 |
| Total bank equity capital | $3,352,000 | 7,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $247,000 | 5,485 |
| Surplus | $2,198,000 | 5,495 |
| Undivided profits | $907,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $180,000 | 8,072 |
| Earning assets | $51,401,000 | 6,617 |
| Long-term assets (5+ years) | $398,000 | 7,541 |
| Average Assets, year-to-date | $53,143,750 | 6,688 |
| Average Assets, quarterly | $55,626,500 | 6,621 |
| Volatile liabilities | $8,363,000 | 6,573 |
| Insider loans | $1,608,000 | 3,361 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,046,000 | 5,450 |
| Tier 1 (core) risk-based capital | $3,352,000 | 7,969 |
| Tier 2 risk-based capital | $480,000 | 5,951 |
| Total risk weighted assets | $38,235,000 | 6,477 |
| Total unused commitments | $7,046,000 | 5,450 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $54,813,000 | 6,680 |
| Cash and due from depository institutions | $14,652,000 | 8,421 |
| Interest-bearing balances | $11,961,000 | 461 |
| Securities | $2,557,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,807,000 | 6,512 |
| Loan loss allowance | $610,000 | 5,547 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,758,000 | 4,386 |
| Life insurance assets | $2,338,000 | 1,943 |
| Total liabilities and capital | $54,813,000 | 6,680 |
| Total liabilities | $51,695,000 | 6,512 |
| Total deposits | $51,619,000 | 6,336 |
| Interest-bearing deposits | $30,047,000 | 7,107 |
| Deposits held in domestic offices | $51,619,000 | 6,334 |
| % 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 | $76,000 | 8,331 |
| Total equity capital | $3,118,000 | 8,045 |
| Total bank equity capital | $3,118,000 | 8,045 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $247,000 | 5,491 |
| Surplus | $2,198,000 | 5,485 |
| Undivided profits | $673,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $167,000 | 8,082 |
| Earning assets | $49,325,000 | 6,727 |
| Long-term assets (5+ years) | $404,000 | 7,554 |
| Average Assets, year-to-date | $52,045,000 | 6,777 |
| Average Assets, quarterly | $50,601,500 | 6,849 |
| Volatile liabilities | $4,947,000 | 7,420 |
| Insider loans | $1,622,000 | 3,298 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,285,000 | 5,422 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,073 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $36,838,000 | 6,558 |
| Total unused commitments | $7,285,000 | 5,423 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $46,390,000 | 7,065 |
| Cash and due from depository institutions | $6,510,000 | 8,423 |
| Interest-bearing balances | $4,260,000 | 1,235 |
| Securities | $2,565,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $34,521,000 | 6,488 |
| Loan loss allowance | $587,000 | 5,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $40,000 | 8,579 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,754,000 | 4,289 |
| Life insurance assets | $2,306,000 | 1,924 |
| Total liabilities and capital | $46,390,000 | 7,065 |
| Total liabilities | $43,074,000 | 6,941 |
| Total deposits | $43,007,000 | 6,793 |
| Interest-bearing deposits | $28,064,000 | 7,293 |
| Deposits held in domestic offices | $43,007,000 | 6,791 |
| % 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 | $67,000 | 8,364 |
| Total equity capital | $3,316,000 | 7,973 |
| Total bank equity capital | $3,316,000 | 7,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $247,000 | 5,493 |
| Surplus | $2,198,000 | 5,422 |
| Undivided profits | $871,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $196,000 | 7,860 |
| Earning assets | $41,346,000 | 7,129 |
| Long-term assets (5+ years) | $514,000 | 7,510 |
| Average Assets, year-to-date | $50,661,000 | 6,857 |
| Average Assets, quarterly | $50,661,000 | 6,857 |
| Volatile liabilities | $5,204,000 | 7,265 |
| Insider loans | $1,822,000 | 3,027 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,680,000 | 5,889 |
| Tier 1 (core) risk-based capital | $3,316,000 | 7,964 |
| Tier 2 risk-based capital | $446,000 | 6,090 |
| Total risk weighted assets | $35,552,000 | 6,610 |
| Total unused commitments | $5,680,000 | 5,889 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $54,932,000 | 6,710 |
| Cash and due from depository institutions | $15,459,000 | 8,462 |
| Interest-bearing balances | $14,360,000 | 381 |
| Securities | $2,573,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $34,176,000 | 6,526 |
| Loan loss allowance | $565,000 | 5,719 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $44,000 | 8,598 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,680,000 | 4,347 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,931,000 | 6,710 |
| Total liabilities | $51,865,000 | 6,523 |
| Total deposits | $51,759,000 | 6,331 |
| Interest-bearing deposits | $33,069,000 | 6,962 |
| Deposits held in domestic offices | $51,759,000 | 6,329 |
| % 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 | $106,000 | 7,967 |
| Total equity capital | $3,066,000 | 8,105 |
| Total bank equity capital | $3,066,000 | 8,105 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $247,000 | 5,515 |
| Surplus | $2,198,000 | 5,407 |
| Undivided profits | $621,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $154,000 | 8,172 |
| Earning assets | $51,109,000 | 6,667 |
| Long-term assets (5+ years) | $470,000 | 7,569 |
| Average Assets, year-to-date | $48,736,200 | 6,903 |
| Average Assets, quarterly | $52,408,500 | 6,804 |
| Volatile liabilities | $6,814,000 | 6,804 |
| Insider loans | $1,795,000 | 3,034 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,958,000 | 5,164 |
| Tier 1 (core) risk-based capital | $3,066,000 | 8,104 |
| Tier 2 risk-based capital | $465,000 | 6,011 |
| Total risk weighted assets | $37,108,000 | 6,532 |
| Total unused commitments | $7,958,000 | 5,165 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $49,885,000 | 6,937 |
| Cash and due from depository institutions | $11,075,000 | 8,487 |
| Interest-bearing balances | $9,764,000 | 579 |
| Securities | $2,947,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,014,000 | 6,643 |
| Loan loss allowance | $542,000 | 5,848 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $47,000 | 8,615 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,802,000 | 4,188 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,885,000 | 6,937 |
| Total liabilities | $46,698,000 | 6,774 |
| Total deposits | $46,387,000 | 6,587 |
| Interest-bearing deposits | $28,857,000 | 7,246 |
| Deposits held in domestic offices | $46,387,000 | 6,584 |
| % 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 | $311,000 | 6,363 |
| Total equity capital | $3,187,000 | 8,082 |
| Total bank equity capital | $3,187,000 | 8,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $247,000 | 5,531 |
| Surplus | $2,198,000 | 5,370 |
| Undivided profits | $742,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $164,000 | 8,141 |
| Earning assets | $45,725,000 | 6,940 |
| Long-term assets (5+ years) | $256,000 | 7,707 |
| Average Assets, year-to-date | $47,187,250 | 6,999 |
| Average Assets, quarterly | $49,783,500 | 6,921 |
| Volatile liabilities | $6,740,000 | 6,823 |
| Insider loans | $2,136,000 | 2,708 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,677,000 | 5,212 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,069 |
| Tier 2 risk-based capital | $442,000 | 6,117 |
| Total risk weighted assets | $35,247,000 | 6,654 |
| Total unused commitments | $7,677,000 | 5,215 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $49,682,000 | 6,924 |
| Cash and due from depository institutions | $10,978,000 | 8,490 |
| Interest-bearing balances | $7,965,000 | 687 |
| Securities | $3,206,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,732,000 | 6,613 |
| Loan loss allowance | $520,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $42,000 | 8,641 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,724,000 | 4,143 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,682,000 | 6,924 |
| Total liabilities | $46,675,000 | 6,763 |
| Total deposits | $46,427,000 | 6,585 |
| Interest-bearing deposits | $25,957,000 | 7,466 |
| Deposits held in domestic offices | $46,427,000 | 6,584 |
| % 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 | $248,000 | 6,622 |
| Total equity capital | $3,007,000 | 8,139 |
| Total bank equity capital | $3,007,000 | 8,139 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $247,000 | 5,526 |
| Surplus | $2,198,000 | 5,348 |
| Undivided profits | $562,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $141,000 | 8,227 |
| Earning assets | $43,903,000 | 7,009 |
| Long-term assets (5+ years) | $353,000 | 7,690 |
| Average Assets, year-to-date | $46,288,000 | 7,036 |
| Average Assets, quarterly | $49,699,000 | 6,906 |
| Volatile liabilities | $6,328,000 | 6,868 |
| Insider loans | $2,142,000 | 2,642 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,232,000 | 5,302 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,115 |
| Tier 2 risk-based capital | $423,000 | 6,206 |
| Total risk weighted assets | $33,725,000 | 6,729 |
| Total unused commitments | $7,232,000 | 5,302 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $49,716,000 | 6,964 |
| Cash and due from depository institutions | $12,641,000 | 8,549 |
| Interest-bearing balances | $10,564,000 | 536 |
| Securities | $3,217,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,199,000 | 6,700 |
| Loan loss allowance | $497,000 | 6,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $42,000 | 8,707 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,617,000 | 4,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,716,000 | 6,964 |
| Total liabilities | $46,450,000 | 6,823 |
| Total deposits | $46,304,000 | 6,636 |
| Interest-bearing deposits | $25,360,000 | 7,587 |
| Deposits held in domestic offices | $46,304,000 | 6,634 |
| % 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 | $146,000 | 7,451 |
| Total equity capital | $3,266,000 | 8,032 |
| Total bank equity capital | $3,266,000 | 8,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $247,000 | 5,571 |
| Surplus | $2,198,000 | 5,360 |
| Undivided profits | $821,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $156,000 | 8,139 |
| Earning assets | $44,980,000 | 6,992 |
| Long-term assets (5+ years) | $550,000 | 7,647 |
| Average Assets, year-to-date | $44,591,000 | 7,184 |
| Average Assets, quarterly | $44,591,000 | 7,184 |
| Volatile liabilities | $6,058,000 | 6,903 |
| Insider loans | $2,155,000 | 2,594 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,774,000 | 5,413 |
| Tier 1 (core) risk-based capital | $3,266,000 | 8,020 |
| Tier 2 risk-based capital | $409,000 | 6,324 |
| Total risk weighted assets | $32,666,000 | 6,801 |
| Total unused commitments | $6,774,000 | 5,414 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $39,466,000 | 7,502 |
| Cash and due from depository institutions | $4,630,000 | 8,588 |
| Interest-bearing balances | $3,164,000 | 1,535 |
| Securities | $3,225,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,959,000 | 6,894 |
| Loan loss allowance | $475,000 | 6,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,770 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,617,000 | 4,135 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,466,000 | 7,502 |
| Total liabilities | $36,385,000 | 7,388 |
| Total deposits | $36,173,000 | 7,260 |
| Interest-bearing deposits | $21,853,000 | 7,876 |
| Deposits held in domestic offices | $36,173,000 | 7,258 |
| % 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 | $212,000 | 6,754 |
| Total equity capital | $3,081,000 | 8,166 |
| Total bank equity capital | $3,081,000 | 8,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $247,000 | 5,586 |
| Surplus | $2,198,000 | 5,345 |
| Undivided profits | $636,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $129,000 | 8,355 |
| Earning assets | $35,348,000 | 7,543 |
| Long-term assets (5+ years) | $482,000 | 7,733 |
| Average Assets, year-to-date | $55,041,800 | 6,604 |
| Average Assets, quarterly | $47,491,500 | 7,068 |
| Volatile liabilities | $3,867,000 | 7,600 |
| Insider loans | $2,203,000 | 2,557 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,059,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,139 |
| Tier 2 risk-based capital | $378,000 | 6,538 |
| Total risk weighted assets | $30,170,000 | 6,992 |
| Total unused commitments | $9,059,000 | 4,680 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $55,517,000 | 6,670 |
| Cash and due from depository institutions | $20,582,000 | 8,633 |
| Interest-bearing balances | $18,362,000 | 320 |
| Securities | $3,384,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,980,000 | 6,896 |
| Loan loss allowance | $452,000 | 6,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,000 | 8,872 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,549,000 | 4,190 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,517,000 | 6,670 |
| Total liabilities | $52,282,000 | 6,498 |
| Total deposits | $52,023,000 | 6,299 |
| Interest-bearing deposits | $22,852,000 | 7,813 |
| Deposits held in domestic offices | $52,023,000 | 6,296 |
| % 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 | $259,000 | 6,563 |
| Total equity capital | $3,235,000 | 8,132 |
| Total bank equity capital | $3,235,000 | 8,132 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $247,000 | 5,613 |
| Surplus | $2,198,000 | 5,320 |
| Undivided profits | $790,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $138,000 | 8,378 |
| Earning assets | $50,726,000 | 6,663 |
| Long-term assets (5+ years) | $1,370,000 | 7,396 |
| Average Assets, year-to-date | $58,935,750 | 6,443 |
| Average Assets, quarterly | $57,732,000 | 6,557 |
| Volatile liabilities | $4,046,000 | 7,588 |
| Insider loans | $2,251,000 | 2,485 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,211,000 | 4,606 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,083 |
| Tier 2 risk-based capital | $424,000 | 6,224 |
| Total risk weighted assets | $33,885,000 | 6,718 |
| Total unused commitments | $9,211,000 | 4,609 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $59,947,000 | 6,474 |
| Cash and due from depository institutions | $28,042,000 | 8,684 |
| Interest-bearing balances | $25,262,000 | 222 |
| Securities | $3,393,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $26,022,000 | 7,118 |
| Loan loss allowance | $430,000 | 6,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,000 | 8,922 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,466,000 | 4,250 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,947,000 | 6,474 |
| Total liabilities | $55,984,000 | 6,315 |
| Total deposits | $55,809,000 | 6,089 |
| Interest-bearing deposits | $19,241,000 | 8,128 |
| Deposits held in domestic offices | $55,809,000 | 6,087 |
| % 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 | $175,000 | 7,113 |
| Total equity capital | $3,963,000 | 7,730 |
| Total bank equity capital | $3,963,000 | 7,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $247,000 | 5,650 |
| Surplus | $2,198,000 | 5,325 |
| Undivided profits | $1,518,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $123,000 | 8,471 |
| Earning assets | $54,677,000 | 6,492 |
| Long-term assets (5+ years) | $1,032,000 | 7,617 |
| Average Assets, year-to-date | $60,075,330 | 6,412 |
| Average Assets, quarterly | $62,654,000 | 6,298 |
| Volatile liabilities | $3,411,000 | 7,802 |
| Insider loans | $2,265,000 | 2,443 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,593,000 | 5,004 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,710 |
| Tier 2 risk-based capital | $410,000 | 6,318 |
| Total risk weighted assets | $32,774,000 | 6,800 |
| Total unused commitments | $7,593,000 | 5,007 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $65,361,000 | 6,207 |
| Cash and due from depository institutions | $33,752,000 | 8,708 |
| Interest-bearing balances | $31,162,000 | 209 |
| Securities | $3,422,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,741,000 | 7,113 |
| Loan loss allowance | $407,000 | 6,646 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,000 | 8,938 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,419,000 | 4,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,361,000 | 6,207 |
| Total liabilities | $61,202,000 | 6,039 |
| Total deposits | $61,103,000 | 5,816 |
| Interest-bearing deposits | $25,774,000 | 7,688 |
| Deposits held in domestic offices | $61,103,000 | 5,813 |
| % 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 | $99,000 | 8,147 |
| Total equity capital | $4,159,000 | 7,705 |
| Total bank equity capital | $4,159,000 | 7,705 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $247,000 | 5,664 |
| Surplus | $2,198,000 | 5,320 |
| Undivided profits | $1,714,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $148,000 | 8,298 |
| Earning assets | $60,325,000 | 6,195 |
| Long-term assets (5+ years) | $1,144,000 | 7,571 |
| Average Assets, year-to-date | $60,139,500 | 6,434 |
| Average Assets, quarterly | $60,139,500 | 6,434 |
| Volatile liabilities | $8,260,000 | 6,182 |
| Insider loans | $2,259,000 | 2,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,987,000 | 5,178 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,594 |
| Tier 2 risk-based capital | $407,000 | 6,313 |
| Total risk weighted assets | $33,200,000 | 6,727 |
| Total unused commitments | $6,987,000 | 5,189 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $54,918,000 | 6,740 |
| Cash and due from depository institutions | $25,817,000 | 8,791 |
| Interest-bearing balances | $22,962,000 | 278 |
| Securities | $3,681,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,871,000 | 7,397 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $29,000 | 9,001 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,520,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,918,000 | 6,740 |
| Total liabilities | $50,927,000 | 6,611 |
| Total deposits | $50,734,000 | 6,429 |
| Interest-bearing deposits | $25,032,000 | 7,746 |
| Deposits held in domestic offices | $50,734,000 | 6,427 |
| % 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 | $193,000 | 7,054 |
| Total equity capital | $3,991,000 | 7,768 |
| Total bank equity capital | $3,991,000 | 7,768 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $247,000 | 5,703 |
| Surplus | $2,198,000 | 5,305 |
| Undivided profits | $1,546,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $122,000 | 8,557 |
| Earning assets | $49,514,000 | 6,772 |
| Long-term assets (5+ years) | $1,305,000 | 7,546 |
| Average Assets, year-to-date | $71,733,000 | 5,776 |
| Average Assets, quarterly | $58,455,500 | 6,517 |
| Volatile liabilities | $4,294,000 | 7,461 |
| Insider loans | $1,417,000 | 3,318 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,407,000 | 4,672 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,675 |
| Tier 2 risk-based capital | $356,000 | 6,706 |
| Total risk weighted assets | $28,423,000 | 7,165 |
| Total unused commitments | $8,407,000 | 4,675 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $61,993,000 | 6,346 |
| Cash and due from depository institutions | $31,031,000 | 8,840 |
| Interest-bearing balances | $28,468,000 | 271 |
| Securities | $3,691,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $22,802,000 | 7,446 |
| Loan loss allowance | $374,000 | 6,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,000 | 9,077 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,444,000 | 4,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,993,000 | 6,346 |
| Total liabilities | $57,950,000 | 6,185 |
| Total deposits | $57,723,000 | 5,993 |
| Interest-bearing deposits | $21,108,000 | 8,107 |
| Deposits held in domestic offices | $57,723,000 | 5,991 |
| % 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 | $227,000 | 7,058 |
| Total equity capital | $4,043,000 | 7,767 |
| Total bank equity capital | $4,043,000 | 7,767 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $247,000 | 5,739 |
| Surplus | $2,198,000 | 5,285 |
| Undivided profits | $1,598,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $133,000 | 8,548 |
| Earning assets | $56,961,000 | 6,327 |
| Long-term assets (5+ years) | $1,905,000 | 7,333 |
| Average Assets, year-to-date | $75,936,750 | 5,639 |
| Average Assets, quarterly | $75,661,500 | 5,709 |
| Volatile liabilities | $4,364,000 | 7,463 |
| Insider loans | $576,000 | 5,177 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,312,000 | 5,272 |
| Tier 1 (core) risk-based capital | $4,043,000 | 7,678 |
| Tier 2 risk-based capital | $374,000 | 6,595 |
| Total risk weighted assets | $30,680,000 | 7,010 |
| Total unused commitments | $6,312,000 | 5,278 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $89,330,000 | 5,153 |
| Cash and due from depository institutions | $45,462,000 | 8,869 |
| Interest-bearing balances | $40,868,000 | 201 |
| Securities | $3,663,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,202 |
| Net loans & leases | $24,812,000 | 7,279 |
| Loan loss allowance | $358,000 | 7,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,113 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,368,000 | 4,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,330,000 | 5,153 |
| Total liabilities | $85,462,000 | 4,907 |
| Total deposits | $85,312,000 | 4,653 |
| Interest-bearing deposits | $19,982,000 | 8,215 |
| Deposits held in domestic offices | $85,312,000 | 4,650 |
| % 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 | $3,868,000 | 7,889 |
| Total bank equity capital | $3,868,000 | 7,889 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $247,000 | 5,752 |
| Surplus | $2,198,000 | 5,262 |
| Undivided profits | $1,423,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $132,000 | 8,559 |
| Earning assets | $82,343,000 | 5,123 |
| Long-term assets (5+ years) | $1,908,000 | 7,332 |
| Average Assets, year-to-date | $80,584,670 | 5,442 |
| Average Assets, quarterly | $86,205,500 | 5,245 |
| Volatile liabilities | $5,159,000 | 7,201 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,871,000 | 5,413 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,770 |
| Tier 2 risk-based capital | $358,000 | 6,711 |
| Total risk weighted assets | $36,309,000 | 6,529 |
| Total unused commitments | $5,871,000 | 5,427 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $83,081,000 | 5,350 |
| Cash and due from depository institutions | $37,195,000 | 8,907 |
| Interest-bearing balances | $29,369,000 | 267 |
| Securities | $3,764,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
| Net loans & leases | $22,950,000 | 7,451 |
| Loan loss allowance | $341,000 | 7,116 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $25,000 | 9,154 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,147,000 | 4,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,081,000 | 5,350 |
| Total liabilities | $79,012,000 | 5,140 |
| Total deposits | $78,932,000 | 4,884 |
| Interest-bearing deposits | $21,417,000 | 8,150 |
| Deposits held in domestic offices | $78,932,000 | 4,881 |
| % 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 | $80,000 | 8,738 |
| Total equity capital | $4,069,000 | 7,762 |
| Total bank equity capital | $4,069,000 | 7,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $247,000 | 5,774 |
| Surplus | $2,198,000 | 5,247 |
| Undivided profits | $1,624,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $38,000 | 9,149 |
| Earning assets | $73,083,000 | 5,491 |
| Long-term assets (5+ years) | $2,095,000 | 7,206 |
| Average Assets, year-to-date | $76,212,000 | 5,618 |
| Average Assets, quarterly | $76,212,000 | 5,618 |
| Volatile liabilities | $4,765,000 | 7,370 |
| Insider loans | $548,000 | 5,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,373,000 | 5,530 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,646 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $34,255,000 | 6,657 |
| Total unused commitments | $5,373,000 | 5,541 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $69,343,000 | 5,929 |
| Cash and due from depository institutions | $19,545,000 | 8,949 |
| Interest-bearing balances | $17,669,000 | 425 |
| Securities | $3,771,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 727 |
| Net loans & leases | $24,395,000 | 7,378 |
| Loan loss allowance | $323,000 | 7,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,195 |
| Other real estate owned | $192,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,215,000 | 4,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,343,000 | 5,929 |
| Total liabilities | $65,414,000 | 5,744 |
| Total deposits | $65,038,000 | 5,494 |
| Interest-bearing deposits | $24,704,000 | 7,891 |
| Deposits held in domestic offices | $65,038,000 | 5,490 |
| % 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 | $376,000 | 6,052 |
| Total equity capital | $3,929,000 | 7,842 |
| Total bank equity capital | $3,929,000 | 7,842 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $247,000 | 5,792 |
| Surplus | $2,198,000 | 5,210 |
| Undivided profits | $1,484,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $146,000 | 8,567 |
| Earning assets | $65,035,000 | 5,833 |
| Long-term assets (5+ years) | $1,602,000 | 7,446 |
| Average Assets, year-to-date | $64,275,000 | 6,006 |
| Average Assets, quarterly | $73,913,000 | 5,674 |
| Volatile liabilities | $5,304,000 | 7,212 |
| Insider loans | $863,000 | 4,280 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,918,000 | 6,049 |
| Tier 1 (core) risk-based capital | $3,929,000 | 7,713 |
| Tier 2 risk-based capital | $323,000 | 6,952 |
| Total risk weighted assets | $32,879,000 | 6,773 |
| Total unused commitments | $3,918,000 | 6,051 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $60,078,000 | 6,315 |
| Cash and due from depository institutions | $21,297,000 | 9,173 |
| Interest-bearing balances | $20,025,000 | 341 |
| Securities | $2,367,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $27,747,000 | 7,060 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $36,000 | 9,393 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,631,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,078,000 | 6,315 |
| Total liabilities | $56,303,000 | 6,147 |
| Total deposits | $56,028,000 | 5,918 |
| Interest-bearing deposits | $18,612,000 | 8,488 |
| Deposits held in domestic offices | $56,028,000 | 5,914 |
| % 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 | $275,000 | 7,138 |
| Total equity capital | $3,775,000 | 7,961 |
| Total bank equity capital | $3,775,000 | 7,961 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $247,000 | 5,922 |
| Surplus | $2,198,000 | 5,200 |
| Undivided profits | $1,330,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $173,000 | 8,613 |
| Earning assets | $55,139,000 | 6,284 |
| Long-term assets (5+ years) | $834,000 | 7,972 |
| Average Assets, year-to-date | $51,841,200 | 6,630 |
| Average Assets, quarterly | $54,531,500 | 6,589 |
| Volatile liabilities | $5,867,000 | 7,013 |
| Insider loans | $1,457,000 | 3,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,599,000 | 6,238 |
| Tier 1 (core) risk-based capital | $3,775,000 | 7,851 |
| Tier 2 risk-based capital | $270,000 | 7,364 |
| Total risk weighted assets | $32,904,000 | 6,769 |
| Total unused commitments | $3,599,000 | 6,243 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $47,014,000 | 7,073 |
| Cash and due from depository institutions | $7,405,000 | 9,437 |
| Interest-bearing balances | $5,575,000 | 793 |
| Securities | $4,370,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
| Net loans & leases | $27,285,000 | 7,062 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $38,000 | 9,666 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,916,000 | 4,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,014,000 | 7,073 |
| Total liabilities | $43,184,000 | 6,952 |
| Total deposits | $42,899,000 | 6,724 |
| Interest-bearing deposits | $19,635,000 | 8,471 |
| Deposits held in domestic offices | $42,899,000 | 6,722 |
| % 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 | $285,000 | 7,431 |
| Total equity capital | $3,830,000 | 7,970 |
| Total bank equity capital | $3,830,000 | 7,970 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $1,330,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $213,000 | 7,846 |
| Earning assets | $43,230,000 | 7,047 |
| Long-term assets (5+ years) | $692,000 | 8,175 |
| Average Assets, year-to-date | $45,069,800 | 7,009 |
| Average Assets, quarterly | $45,644,000 | 7,111 |
| Volatile liabilities | $7,304,000 | 6,516 |
| Insider loans | $1,778,000 | 2,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,251,000 | 6,363 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,902 |
| Tier 2 risk-based capital | $270,000 | 7,336 |
| Total risk weighted assets | $31,771,500 | 6,801 |
| Total unused commitments | $3,251,000 | 6,367 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $41,426,000 | 7,560 |
| Cash and due from depository institutions | $7,812,000 | 9,753 |
| Interest-bearing balances | $6,882,000 | 600 |
| Securities | $4,633,000 | 8,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,143,000 | 7,110 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,000 | 9,967 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,796,000 | 4,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,426,000 | 7,560 |
| Total liabilities | $37,646,000 | 7,486 |
| Total deposits | $37,416,000 | 7,305 |
| Interest-bearing deposits | $21,705,000 | 8,446 |
| Deposits held in domestic offices | $37,416,000 | 7,303 |
| % 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 | $230,000 | 7,709 |
| Total equity capital | $3,780,000 | 7,998 |
| Total bank equity capital | $3,780,000 | 7,998 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $1,280,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $38,658,000 | 7,487 |
| Long-term assets (5+ years) | $664,000 | 8,502 |
| Average Assets, year-to-date | $49,316,400 | 6,805 |
| Average Assets, quarterly | $41,581,500 | 7,502 |
| Volatile liabilities | $6,444,000 | 6,664 |
| Insider loans | $2,239,000 | 2,033 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,098,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,780,000 | 8,026 |
| Tier 2 risk-based capital | $263,000 | 7,453 |
| Total risk weighted assets | $30,116,500 | 6,968 |
| Total unused commitments | $4,098,000 | 5,959 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $59,415,000 | 6,314 |
| Cash and due from depository institutions | $24,053,000 | 9,972 |
| Interest-bearing balances | $22,289,000 | 243 |
| Securities | $5,473,000 | 8,599 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $22,164,000 | 7,675 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,679,000 | 4,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,415,000 | 6,314 |
| Total liabilities | $55,773,000 | 6,142 |
| Total deposits | $55,601,000 | 5,929 |
| Interest-bearing deposits | $23,707,000 | 8,344 |
| Deposits held in domestic offices | $55,601,000 | 5,926 |
| % 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 | $172,000 | 8,918 |
| Total equity capital | $3,642,000 | 8,244 |
| Total bank equity capital | $3,642,000 | 8,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $1,142,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $55,926,000 | 6,236 |
| Long-term assets (5+ years) | $1,056,000 | 8,362 |
| Average Assets, year-to-date | $50,962,600 | 6,673 |
| Average Assets, quarterly | $54,777,500 | 6,537 |
| Volatile liabilities | $4,456,000 | 7,335 |
| Insider loans | $2,404,000 | 1,787 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,257,000 | 6,377 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,126 |
| Tier 2 risk-based capital | $257,000 | 7,505 |
| Total risk weighted assets | $29,039,700 | 7,036 |
| Total unused commitments | $3,257,000 | 6,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $43,867,000 | 7,555 |
| Cash and due from depository institutions | $10,848,000 | 10,399 |
| Interest-bearing balances | $8,875,000 | 497 |
| Securities | $5,576,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,422,000 | 7,445 |
| Loan loss allowance | $257,000 | 8,060 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,000 | 10,532 |
| Other real estate owned | $275,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,692,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,867,000 | 7,555 |
| Total liabilities | $40,381,000 | 7,431 |
| Total deposits | $40,242,000 | 7,257 |
| Interest-bearing deposits | $21,320,000 | 8,874 |
| Deposits held in domestic offices | $40,242,000 | 7,253 |
| % 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 | $139,000 | 9,754 |
| Total equity capital | $3,486,000 | 8,536 |
| Total bank equity capital | $3,486,000 | 8,536 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $986,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $39,873,000 | 7,590 |
| Long-term assets (5+ years) | $776,000 | 8,727 |
| Average Assets, year-to-date | $42,077,600 | 7,545 |
| Average Assets, quarterly | $43,019,000 | 7,574 |
| Volatile liabilities | $3,932,000 | 7,808 |
| Insider loans | $1,211,000 | 3,100 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,502,000 | 6,104 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,431 |
| Tier 2 risk-based capital | $257,000 | 7,596 |
| Total risk weighted assets | $28,722,500 | 7,181 |
| Total unused commitments | $3,502,000 | 6,113 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $38,965,000 | 8,263 |
| Cash and due from depository institutions | $7,701,000 | 10,883 |
| Interest-bearing balances | $6,175,000 | 609 |
| Securities | $5,415,000 | 9,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,294,000 | 7,757 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,000 | 11,304 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,537,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,965,000 | 8,263 |
| Total liabilities | $35,627,000 | 8,168 |
| Total deposits | $35,527,000 | 8,010 |
| Interest-bearing deposits | $22,408,000 | 9,094 |
| Deposits held in domestic offices | $35,527,000 | 8,005 |
| % 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 | $100,000 | 10,627 |
| Total equity capital | $3,338,000 | 8,855 |
| Total bank equity capital | $3,338,000 | 8,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $838,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $35,884,000 | 8,224 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $40,404,400 | 7,980 |
| Average Assets, quarterly | $40,237,500 | 8,090 |
| Volatile liabilities | $3,671,000 | 8,003 |
| Insider loans | $1,071,000 | 3,469 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,829,000 | 5,765 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,793 |
| Tier 2 risk-based capital | $252,000 | 7,883 |
| Total risk weighted assets | $26,453,700 | 7,595 |
| Total unused commitments | $3,829,000 | 5,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $35,228,000 | 8,930 |
| Cash and due from depository institutions | $2,689,000 | 11,393 |
| Interest-bearing balances | $1,775,000 | 1,932 |
| Securities | $5,334,000 | 10,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,699,000 | 7,600 |
| Loan loss allowance | $257,000 | 8,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $17,000 | 11,829 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,489,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,228,000 | 8,930 |
| Total liabilities | $31,840,000 | 8,883 |
| Total deposits | $31,719,000 | 8,722 |
| Interest-bearing deposits | $23,349,000 | 9,270 |
| Deposits held in domestic offices | $31,719,000 | 8,717 |
| % 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 | $121,000 | 10,836 |
| Total equity capital | $3,388,000 | 9,017 |
| Total bank equity capital | $3,388,000 | 9,017 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $888,000 | 9,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $32,808,000 | 8,838 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $36,031,000 | 8,641 |
| Average Assets, quarterly | $35,546,000 | 8,819 |
| Volatile liabilities | $5,732,000 | 6,451 |
| Insider loans | $1,175,000 | 3,327 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,380,000 | 5,325 |
| Tier 1 (core) risk-based capital | $3,388,000 | 8,915 |
| Tier 2 risk-based capital | $257,000 | 7,954 |
| Total risk weighted assets | $26,966,000 | 7,584 |
| Total unused commitments | $4,380,000 | 5,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $35,905,000 | 9,036 |
| Cash and due from depository institutions | $3,512,000 | 11,988 |
| Interest-bearing balances | $1,575,000 | 1,873 |
| Securities | $5,549,000 | 10,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,329,000 | 7,761 |
| Loan loss allowance | $249,000 | 9,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,466,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,905,000 | 9,036 |
| Total liabilities | $32,693,000 | 8,986 |
| Total deposits | $32,577,000 | 8,817 |
| Interest-bearing deposits | $24,797,000 | 9,282 |
| Deposits held in domestic offices | $32,577,000 | 8,811 |
| % 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 | $116,000 | 10,766 |
| Total equity capital | $3,212,000 | 9,198 |
| Total bank equity capital | $3,212,000 | 9,198 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $712,000 | 9,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $32,453,000 | 9,073 |
| Long-term assets (5+ years) | $806,000 | 9,724 |
| Average Assets, year-to-date | $35,331,800 | 9,012 |
| Average Assets, quarterly | $35,405,500 | 9,063 |
| Volatile liabilities | $3,286,000 | 8,188 |
| Insider loans | $1,128,000 | 3,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,580,000 | 4,587 |
| Tier 1 (core) risk-based capital | $3,212,000 | 9,289 |
| Tier 2 risk-based capital | $249,000 | 8,274 |
| Total risk weighted assets | $26,605,800 | 7,766 |
| Total unused commitments | $5,580,000 | 4,595 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $32,721,000 | 9,786 |
| Cash and due from depository institutions | $4,359,000 | 12,602 |
| Interest-bearing balances | $3,025,000 | 1,841 |
| Securities | $4,482,000 | 11,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,467,000 | 8,331 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,339,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,721,000 | 9,786 |
| Total liabilities | $29,680,000 | 9,755 |
| Total deposits | $26,653,000 | 10,074 |
| Interest-bearing deposits | $16,039,000 | 11,345 |
| Deposits held in domestic offices | $26,653,000 | 10,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,895 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $127,000 | 10,920 |
| Total equity capital | $3,041,000 | 9,704 |
| Total bank equity capital | $3,041,000 | 9,704 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $541,000 | 10,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $29,974,000 | 9,760 |
| Long-term assets (5+ years) | $1,088,000 | 9,853 |
| Average Assets, year-to-date | $32,426,600 | 9,694 |
| Average Assets, quarterly | $34,237,000 | 9,528 |
| Volatile liabilities | $7,304,000 | 5,136 |
| Insider loans | $1,218,000 | 3,198 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,180,000 | 6,207 |
| Tier 1 (core) risk-based capital | $3,041,000 | 9,647 |
| Tier 2 risk-based capital | $222,000 | 8,901 |
| Total risk weighted assets | $23,630,400 | 8,397 |
| Total unused commitments | $3,180,000 | 6,228 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $29,507,000 | 10,506 |
| Cash and due from depository institutions | $1,729,000 | 13,177 |
| Interest-bearing balances | $275,000 | 5,820 |
| Securities | $3,066,000 | 12,547 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $18,865,000 | 9,190 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $97,000 | 12,777 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $950,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,507,000 | 10,506 |
| Total liabilities | $26,710,000 | 10,505 |
| Total deposits | $26,584,000 | 10,382 |
| Interest-bearing deposits | $13,624,000 | 12,284 |
| Deposits held in domestic offices | $26,584,000 | 10,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $2,797,000 | 10,076 |
| Total bank equity capital | $2,797,000 | 10,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $297,000 | 11,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $27,006,000 | 10,452 |
| Long-term assets (5+ years) | $2,284,000 | 8,657 |
| Average Assets, year-to-date | $30,071,600 | 10,262 |
| Average Assets, quarterly | $30,902,500 | 10,242 |
| Volatile liabilities | $2,639,000 | 9,037 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,968,000 | 6,122 |
| Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
| Tier 2 risk-based capital | $200,000 | 9,432 |
| Total risk weighted assets | $20,019,500 | 9,307 |
| Total unused commitments | $2,968,000 | 6,152 |
| Derivatives | $0 | 651 |