Home > Community Development Bank, FSB > Assets and Liabilities
Community Development Bank, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $193,734,000 | 3,082 |
| Cash and due from depository institutions | $9,548,000 | 2,933 |
| Interest-bearing balances | $5,451,000 | 3,072 |
| Securities | $45,978,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $17,408,000 | 215 |
| Net loans & leases | $108,391,000 | 3,127 |
| Loan loss allowance | $1,515,000 | 2,952 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,255,000 | 2,583 |
| Other real estate owned | $116,000 | 2,933 |
| Goodwill and other intangibles | $3,836,000 | 913 |
| All other assets | $5,202,000 | 2,990 |
| Life insurance assets | $2,534,000 | 2,370 |
| Total liabilities and capital | $193,734,000 | 3,052 |
| Total liabilities | $175,081,000 | 3,031 |
| Total deposits | $172,376,000 | 2,997 |
| Interest-bearing deposits | $124,705,000 | 2,988 |
| Deposits held in domestic offices | $172,376,000 | 2,997 |
| % insured | 79.95% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,705,000 | 2,109 |
| Total equity capital | $18,653,000 | 3,111 |
| Total bank equity capital | $18,653,000 | 3,104 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $127,000 | 3,300 |
| Surplus | $15,533,000 | 1,715 |
| Undivided profits | $2,993,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 328 |
| Income earned, not collected on loans | $879,000 | 3,198 |
| Earning assets | $177,228,000 | 3,070 |
| Long-term assets (5+ years) | $57,566,000 | 2,848 |
| Average Assets, year-to-date | $192,297,000 | 3,033 |
| Average Assets, quarterly | $191,139,500 | 3,055 |
| Volatile liabilities | $7,143,000 | 3,626 |
| Insider loans | $2,000 | 3,940 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,458,000 | 2,773 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,352 |
| Tier 2 risk-based capital | $1,655,000 | 1,924 |
| Total risk weighted assets | $132,366,000 | 2,056 |
| Total unused commitments | $19,458,000 | 2,773 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $188,545,000 | 3,111 |
| Cash and due from depository institutions | $10,796,000 | 3,110 |
| Interest-bearing balances | $8,394,000 | 2,635 |
| Securities | $48,769,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 453 |
| Net loans & leases | $108,354,000 | 3,105 |
| Loan loss allowance | $1,503,000 | 2,965 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,289,000 | 2,568 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $3,836,000 | 919 |
| All other assets | $5,781,000 | 2,897 |
| Life insurance assets | $2,515,000 | 2,398 |
| Total liabilities and capital | $188,545,000 | 3,077 |
| Total liabilities | $170,621,000 | 3,067 |
| Total deposits | $168,864,000 | 3,029 |
| Interest-bearing deposits | $120,882,000 | 3,020 |
| Deposits held in domestic offices | $168,864,000 | 3,029 |
| % insured | 80.26% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,757,000 | 2,608 |
| Total equity capital | $17,924,000 | 3,018 |
| Total bank equity capital | $17,924,000 | 3,015 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $127,000 | 3,313 |
| Surplus | $15,533,000 | 1,709 |
| Undivided profits | $2,264,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 501 |
| Income earned, not collected on loans | $975,000 | 3,044 |
| Earning assets | $173,237,000 | 3,089 |
| Long-term assets (5+ years) | $58,736,000 | 2,841 |
| Average Assets, year-to-date | $191,937,750 | 3,043 |
| Average Assets, quarterly | $191,259,500 | 3,060 |
| Volatile liabilities | $5,072,000 | 3,820 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $18,932,000 | 2,834 |
| Tier 1 (core) risk-based capital | $18,697,000 | 3,322 |
| Tier 2 risk-based capital | $1,633,000 | 1,934 |
| Total risk weighted assets | $130,613,000 | 2,067 |
| Total unused commitments | $18,932,000 | 2,834 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $189,290,000 | 3,117 |
| Cash and due from depository institutions | $17,995,000 | 3,260 |
| Interest-bearing balances | $15,602,000 | 2,065 |
| Securities | $55,950,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,144 |
| Net loans & leases | $100,975,000 | 3,193 |
| Loan loss allowance | $1,479,000 | 2,999 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,361,000 | 2,555 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $3,836,000 | 936 |
| All other assets | $5,350,000 | 2,911 |
| Life insurance assets | $2,486,000 | 2,435 |
| Total liabilities and capital | $189,290,000 | 3,117 |
| Total liabilities | $171,304,000 | 3,112 |
| Total deposits | $169,636,000 | 3,057 |
| Interest-bearing deposits | $125,189,000 | 3,019 |
| Deposits held in domestic offices | $169,636,000 | 3,056 |
| % insured | 83.83% | 1,158 |
| 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 | $1,668,000 | 2,447 |
| Total equity capital | $17,986,000 | 3,094 |
| Total bank equity capital | $17,986,000 | 3,094 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $127,000 | 3,333 |
| Surplus | $15,533,000 | 1,728 |
| Undivided profits | $2,326,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 497 |
| Income earned, not collected on loans | $718,000 | 3,256 |
| Earning assets | $174,350,000 | 3,123 |
| Long-term assets (5+ years) | $41,294,000 | 3,308 |
| Average Assets, year-to-date | $192,616,000 | 3,083 |
| Average Assets, quarterly | $192,616,000 | 3,083 |
| Volatile liabilities | $2,524,000 | 4,042 |
| Insider loans | $2,000 | 4,003 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $30,280,000 | 2,407 |
| Tier 1 (core) risk-based capital | $18,263,000 | 3,365 |
| Tier 2 risk-based capital | $1,632,000 | 1,957 |
| Total risk weighted assets | $130,586,000 | 2,109 |
| Total unused commitments | $30,280,000 | 2,407 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $195,942,000 | 3,088 |
| Cash and due from depository institutions | $17,162,000 | 3,114 |
| Interest-bearing balances | $12,298,000 | 2,171 |
| Securities | $58,296,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $5,949,000 | 591 |
| Net loans & leases | $101,687,000 | 3,192 |
| Loan loss allowance | $1,469,000 | 2,989 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,398,000 | 2,541 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $3,836,000 | 948 |
| All other assets | $5,614,000 | 2,880 |
| Life insurance assets | $2,471,000 | 2,454 |
| Total liabilities and capital | $195,942,000 | 3,088 |
| Total liabilities | $178,638,000 | 3,062 |
| Total deposits | $174,342,000 | 3,033 |
| Interest-bearing deposits | $126,243,000 | 3,015 |
| Deposits held in domestic offices | $174,342,000 | 3,032 |
| % insured | 78.72% | 1,749 |
| 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 | $4,296,000 | 1,488 |
| Total equity capital | $17,304,000 | 3,094 |
| Total bank equity capital | $17,304,000 | 3,094 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $127,000 | 3,353 |
| Surplus | $15,533,000 | 1,731 |
| Undivided profits | $1,644,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 510 |
| Income earned, not collected on loans | $813,000 | 3,167 |
| Earning assets | $178,230,000 | 3,097 |
| Long-term assets (5+ years) | $42,037,000 | 3,351 |
| Average Assets, year-to-date | $201,918,400 | 3,036 |
| Average Assets, quarterly | $196,690,500 | 3,085 |
| Volatile liabilities | $3,176,000 | 3,900 |
| Insider loans | $2,000 | 4,047 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $142,000 | 958 |
| Unused loan commitments | $28,289,000 | 2,468 |
| Tier 1 (core) risk-based capital | $18,058,000 | 3,390 |
| Tier 2 risk-based capital | $1,635,000 | 1,948 |
| Total risk weighted assets | $130,854,000 | 2,126 |
| Total unused commitments | $28,289,000 | 2,468 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $197,439,000 | 3,099 |
| Cash and due from depository institutions | $15,243,000 | 3,137 |
| Interest-bearing balances | $12,884,000 | 2,375 |
| Securities | $59,427,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $7,196,000 | 567 |
| Net loans & leases | $102,411,000 | 3,172 |
| Loan loss allowance | $1,467,000 | 3,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,346,000 | 2,534 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $3,859,000 | 951 |
| All other assets | $5,957,000 | 2,802 |
| Life insurance assets | $2,454,000 | 2,467 |
| Total liabilities and capital | $197,439,000 | 3,099 |
| Total liabilities | $180,559,000 | 3,076 |
| Total deposits | $174,610,000 | 3,064 |
| Interest-bearing deposits | $125,542,000 | 3,040 |
| Deposits held in domestic offices | $174,610,000 | 3,063 |
| % insured | 80.27% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,200,000 | 1,837 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,749,000 | 2,272 |
| Total equity capital | $16,880,000 | 3,059 |
| Total bank equity capital | $16,880,000 | 3,059 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $127,000 | 3,383 |
| Surplus | $15,533,000 | 1,728 |
| Undivided profits | $1,220,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 508 |
| Income earned, not collected on loans | $768,000 | 3,151 |
| Earning assets | $181,918,000 | 3,085 |
| Long-term assets (5+ years) | $58,043,000 | 3,030 |
| Average Assets, year-to-date | $203,412,500 | 3,046 |
| Average Assets, quarterly | $197,466,000 | 3,092 |
| Volatile liabilities | $7,385,000 | 3,133 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $4,200,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,575,000 | 2,775 |
| Tier 1 (core) risk-based capital | $18,334,000 | 3,368 |
| Tier 2 risk-based capital | $1,643,000 | 1,975 |
| Total risk weighted assets | $131,494,000 | 2,163 |
| Total unused commitments | $22,575,000 | 2,775 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $197,493,000 | 3,127 |
| Cash and due from depository institutions | $20,150,000 | 3,180 |
| Interest-bearing balances | $17,853,000 | 2,267 |
| Securities | $63,041,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,093 |
| Net loans & leases | $99,309,000 | 3,210 |
| Loan loss allowance | $1,464,000 | 3,043 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,366,000 | 2,539 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $3,929,000 | 946 |
| All other assets | $5,126,000 | 2,917 |
| Life insurance assets | $2,440,000 | 2,492 |
| Total liabilities and capital | $197,493,000 | 3,127 |
| Total liabilities | $179,531,000 | 3,111 |
| Total deposits | $177,842,000 | 3,082 |
| Interest-bearing deposits | $127,849,000 | 3,062 |
| Deposits held in domestic offices | $177,842,000 | 3,082 |
| % insured | 77.84% | 1,938 |
| 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 | $1,689,000 | 2,205 |
| Total equity capital | $17,962,000 | 3,075 |
| Total bank equity capital | $17,962,000 | 3,075 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $127,000 | 3,389 |
| Surplus | $15,533,000 | 1,726 |
| Undivided profits | $2,302,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 519 |
| Income earned, not collected on loans | $643,000 | 3,329 |
| Earning assets | $182,775,000 | 3,125 |
| Long-term assets (5+ years) | $58,885,000 | 3,067 |
| Average Assets, year-to-date | $205,403,667 | 3,063 |
| Average Assets, quarterly | $201,343,500 | 3,100 |
| Volatile liabilities | $3,712,000 | 3,726 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,568,000 | 2,810 |
| Tier 1 (core) risk-based capital | $17,993,000 | 3,391 |
| Tier 2 risk-based capital | $1,587,000 | 1,994 |
| Total risk weighted assets | $126,957,000 | 2,162 |
| Total unused commitments | $22,568,000 | 2,810 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $205,194,000 | 3,080 |
| Cash and due from depository institutions | $26,115,000 | 3,277 |
| Interest-bearing balances | $24,096,000 | 2,423 |
| Securities | $67,122,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 1,174 |
| Net loans & leases | $97,240,000 | 3,210 |
| Loan loss allowance | $1,522,000 | 2,986 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,406,000 | 2,534 |
| Other real estate owned | $53,000 | 3,277 |
| Goodwill and other intangibles | $3,998,000 | 944 |
| All other assets | $4,769,000 | 2,926 |
| Life insurance assets | $2,426,000 | 2,491 |
| Total liabilities and capital | $205,194,000 | 3,080 |
| Total liabilities | $186,261,000 | 3,062 |
| Total deposits | $184,661,000 | 3,030 |
| Interest-bearing deposits | $139,764,000 | 2,936 |
| Deposits held in domestic offices | $184,661,000 | 3,030 |
| % insured | 77.40% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,600,000 | 2,250 |
| Total equity capital | $18,933,000 | 3,149 |
| Total bank equity capital | $18,933,000 | 3,149 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $127,000 | 3,400 |
| Surplus | $15,533,000 | 1,708 |
| Undivided profits | $3,273,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 544 |
| Income earned, not collected on loans | $635,000 | 3,238 |
| Earning assets | $190,949,000 | 3,077 |
| Long-term assets (5+ years) | $61,886,000 | 3,009 |
| Average Assets, year-to-date | $209,359,000 | 3,046 |
| Average Assets, quarterly | $209,359,000 | 3,046 |
| Volatile liabilities | $3,706,000 | 3,750 |
| Insider loans | $1,000 | 4,187 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,205,000 | 2,757 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,392 |
| Tier 2 risk-based capital | $1,575,000 | 1,983 |
| Total risk weighted assets | $125,874,000 | 2,134 |
| Total unused commitments | $23,205,000 | 2,757 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $213,524,000 | 3,027 |
| Cash and due from depository institutions | $33,229,000 | 3,250 |
| Interest-bearing balances | $31,080,000 | 2,224 |
| Securities | $66,095,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,151 |
| Net loans & leases | $100,157,000 | 3,193 |
| Loan loss allowance | $1,524,000 | 3,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,446,000 | 2,496 |
| Other real estate owned | $53,000 | 3,250 |
| Goodwill and other intangibles | $4,068,000 | 939 |
| All other assets | $3,824,000 | 3,122 |
| Life insurance assets | $2,412,000 | 2,489 |
| Total liabilities and capital | $213,524,000 | 3,027 |
| Total liabilities | $192,401,000 | 3,005 |
| Total deposits | $190,875,000 | 2,971 |
| Interest-bearing deposits | $139,874,000 | 2,927 |
| Deposits held in domestic offices | $190,875,000 | 2,971 |
| % insured | 75.94% | 2,354 |
| 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 | $1,526,000 | 2,337 |
| Total equity capital | $21,123,000 | 3,167 |
| Total bank equity capital | $21,123,000 | 3,167 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $127,000 | 3,436 |
| Surplus | $15,533,000 | 1,705 |
| Undivided profits | $5,463,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 572 |
| Income earned, not collected on loans | $682,000 | 3,214 |
| Earning assets | $199,984,000 | 3,027 |
| Long-term assets (5+ years) | $61,744,000 | 3,025 |
| Average Assets, year-to-date | $210,944,000 | 2,979 |
| Average Assets, quarterly | $212,647,500 | 3,018 |
| Volatile liabilities | $4,147,000 | 3,714 |
| Insider loans | $2,000 | 4,239 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $252,000 | 1,328 |
| Unused loan commitments | $21,625,000 | 2,766 |
| Tier 1 (core) risk-based capital | $17,563,000 | 3,417 |
| Tier 2 risk-based capital | $1,585,000 | 1,976 |
| Total risk weighted assets | $126,714,000 | 2,122 |
| Total unused commitments | $21,625,000 | 2,766 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $211,771,000 | 3,050 |
| Cash and due from depository institutions | $38,336,000 | 3,413 |
| Interest-bearing balances | $36,087,000 | 2,108 |
| Securities | $60,178,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 1,119 |
| Net loans & leases | $98,878,000 | 3,244 |
| Loan loss allowance | $1,524,000 | 3,038 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,476,000 | 2,507 |
| Other real estate owned | $53,000 | 3,413 |
| Goodwill and other intangibles | $4,137,000 | 935 |
| All other assets | $3,755,000 | 3,159 |
| Life insurance assets | $2,395,000 | 2,496 |
| Total liabilities and capital | $211,771,000 | 3,050 |
| Total liabilities | $190,113,000 | 3,035 |
| Total deposits | $188,445,000 | 2,991 |
| Interest-bearing deposits | $137,875,000 | 2,959 |
| Deposits held in domestic offices | $188,445,000 | 2,991 |
| % insured | 76.42% | 2,471 |
| 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 | $1,668,000 | 2,415 |
| Total equity capital | $21,658,000 | 3,175 |
| Total bank equity capital | $21,658,000 | 3,175 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $127,000 | 3,503 |
| Surplus | $15,533,000 | 1,709 |
| Undivided profits | $5,998,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 582 |
| Income earned, not collected on loans | $720,000 | 3,229 |
| Earning assets | $198,101,000 | 3,050 |
| Long-term assets (5+ years) | $52,272,000 | 3,238 |
| Average Assets, year-to-date | $210,299,000 | 3,016 |
| Average Assets, quarterly | $210,245,000 | 3,054 |
| Volatile liabilities | $3,497,000 | 3,908 |
| Insider loans | $7,000 | 4,291 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $434,000 | 1,294 |
| Unused loan commitments | $26,008,000 | 2,576 |
| Tier 1 (core) risk-based capital | $17,676,000 | 3,451 |
| Tier 2 risk-based capital | $1,570,000 | 1,987 |
| Total risk weighted assets | $125,494,000 | 2,119 |
| Total unused commitments | $26,008,000 | 2,576 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $208,719,000 | 3,075 |
| Cash and due from depository institutions | $31,873,000 | 3,554 |
| Interest-bearing balances | $29,595,000 | 2,310 |
| Securities | $68,733,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 1,150 |
| Net loans & leases | $93,708,000 | 3,328 |
| Loan loss allowance | $1,529,000 | 3,029 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,513,000 | 2,505 |
| Other real estate owned | $53,000 | 3,554 |
| Goodwill and other intangibles | $4,207,000 | 913 |
| All other assets | $3,574,000 | 3,202 |
| Life insurance assets | $2,380,000 | 2,488 |
| Total liabilities and capital | $208,719,000 | 3,075 |
| Total liabilities | $187,213,000 | 3,049 |
| Total deposits | $184,625,000 | 3,004 |
| Interest-bearing deposits | $141,958,000 | 2,904 |
| Deposits held in domestic offices | $184,625,000 | 3,004 |
| % insured | 77.82% | 2,361 |
| 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 | $2,588,000 | 1,916 |
| Total equity capital | $21,506,000 | 3,164 |
| Total bank equity capital | $21,506,000 | 3,164 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $127,000 | 3,534 |
| Surplus | $15,533,000 | 1,687 |
| Undivided profits | $5,846,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $668,000 | 3,312 |
| Earning assets | $195,094,000 | 3,061 |
| Long-term assets (5+ years) | $53,921,000 | 3,160 |
| Average Assets, year-to-date | $209,808,333 | 3,014 |
| Average Assets, quarterly | $210,431,500 | 3,043 |
| Volatile liabilities | $3,487,000 | 3,938 |
| Insider loans | $27,000 | 4,237 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,335,000 | 2,650 |
| Tier 1 (core) risk-based capital | $17,172,000 | 3,471 |
| Tier 2 risk-based capital | $1,443,000 | 2,018 |
| Total risk weighted assets | $115,197,000 | 2,146 |
| Total unused commitments | $24,335,000 | 2,650 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $212,144,000 | 3,032 |
| Cash and due from depository institutions | $32,922,000 | 3,671 |
| Interest-bearing balances | $30,134,000 | 2,398 |
| Securities | $69,245,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $5,581,000 | 1,045 |
| Net loans & leases | $92,668,000 | 3,354 |
| Loan loss allowance | $1,537,000 | 3,018 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,554,000 | 2,488 |
| Other real estate owned | $53,000 | 3,671 |
| Goodwill and other intangibles | $4,276,000 | 899 |
| All other assets | $3,845,000 | 3,127 |
| Life insurance assets | $2,365,000 | 2,460 |
| Total liabilities and capital | $212,144,000 | 3,032 |
| Total liabilities | $190,924,000 | 3,003 |
| Total deposits | $189,185,000 | 2,952 |
| Interest-bearing deposits | $140,176,000 | 2,918 |
| Deposits held in domestic offices | $189,185,000 | 2,952 |
| % insured | 77.06% | 2,597 |
| 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 | $1,739,000 | 2,329 |
| Total equity capital | $21,220,000 | 3,144 |
| Total bank equity capital | $21,220,000 | 3,144 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $127,000 | 3,558 |
| Surplus | $15,533,000 | 1,670 |
| Undivided profits | $5,560,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 655 |
| Income earned, not collected on loans | $752,000 | 3,137 |
| Earning assets | $197,628,000 | 3,034 |
| Long-term assets (5+ years) | $58,571,000 | 2,961 |
| Average Assets, year-to-date | $210,353,000 | 3,003 |
| Average Assets, quarterly | $210,353,000 | 3,003 |
| Volatile liabilities | $3,697,000 | 3,938 |
| Insider loans | $30,000 | 4,267 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,223,000 | 2,849 |
| Tier 1 (core) risk-based capital | $16,873,000 | 3,467 |
| Tier 2 risk-based capital | $1,452,000 | 1,991 |
| Total risk weighted assets | $115,897,000 | 2,111 |
| Total unused commitments | $20,223,000 | 2,849 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $208,562,000 | 2,981 |
| Cash and due from depository institutions | $40,696,000 | 3,522 |
| Interest-bearing balances | $38,132,000 | 1,875 |
| Securities | $56,997,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,281 |
| Net loans & leases | $96,233,000 | 3,301 |
| Loan loss allowance | $1,537,000 | 3,012 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,575,000 | 2,473 |
| Other real estate owned | $60,000 | 3,522 |
| Goodwill and other intangibles | $4,346,000 | 889 |
| All other assets | $3,716,000 | 3,193 |
| Life insurance assets | $2,350,000 | 2,453 |
| Total liabilities and capital | $208,562,000 | 2,981 |
| Total liabilities | $187,275,000 | 2,952 |
| Total deposits | $185,717,000 | 2,896 |
| Interest-bearing deposits | $138,137,000 | 2,890 |
| Deposits held in domestic offices | $185,717,000 | 2,896 |
| % insured | 77.03% | 2,658 |
| 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 | $1,558,000 | 2,418 |
| Total equity capital | $21,287,000 | 3,138 |
| Total bank equity capital | $21,287,000 | 3,138 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $127,000 | 3,572 |
| Surplus | $15,533,000 | 1,652 |
| Undivided profits | $5,627,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 671 |
| Income earned, not collected on loans | $852,000 | 3,055 |
| Earning assets | $194,301,000 | 2,985 |
| Long-term assets (5+ years) | $56,250,000 | 2,911 |
| Average Assets, year-to-date | $187,482,000 | 3,044 |
| Average Assets, quarterly | $205,942,000 | 2,981 |
| Volatile liabilities | $3,969,000 | 3,942 |
| Insider loans | $172,000 | 3,897 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $180,000 | 1,606 |
| Unused loan commitments | $26,275,000 | 2,453 |
| Tier 1 (core) risk-based capital | $16,585,000 | 3,469 |
| Tier 2 risk-based capital | $1,491,000 | 1,978 |
| Total risk weighted assets | $119,121,000 | 2,093 |
| Total unused commitments | $26,275,000 | 2,453 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $203,322,000 | 2,995 |
| Cash and due from depository institutions | $34,766,000 | 2,972 |
| Interest-bearing balances | $31,143,000 | 1,921 |
| Securities | $47,602,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 1,046 |
| Net loans & leases | $104,683,000 | 3,227 |
| Loan loss allowance | $1,486,000 | 3,033 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,609,000 | 2,466 |
| Other real estate owned | $60,000 | 2,972 |
| Goodwill and other intangibles | $4,415,000 | 877 |
| All other assets | $3,711,000 | 3,192 |
| Life insurance assets | $2,332,000 | 2,441 |
| Total liabilities and capital | $203,322,000 | 2,995 |
| Total liabilities | $182,168,000 | 2,970 |
| Total deposits | $180,271,000 | 2,893 |
| Interest-bearing deposits | $136,850,000 | 2,853 |
| Deposits held in domestic offices | $180,271,000 | 2,893 |
| % insured | 78.86% | 2,498 |
| 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 | $1,897,000 | 2,302 |
| Total equity capital | $21,154,000 | 3,146 |
| Total bank equity capital | $21,154,000 | 3,146 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $127,000 | 3,599 |
| Surplus | $15,533,000 | 1,628 |
| Undivided profits | $5,494,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 677 |
| Income earned, not collected on loans | $883,000 | 3,118 |
| Earning assets | $187,904,000 | 3,007 |
| Long-term assets (5+ years) | $51,506,000 | 2,956 |
| Average Assets, year-to-date | $182,212,000 | 3,073 |
| Average Assets, quarterly | $195,735,500 | 3,050 |
| Volatile liabilities | $3,958,000 | 4,017 |
| Insider loans | $178,000 | 3,928 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $376,000 | 1,558 |
| Unused loan commitments | $28,742,000 | 2,312 |
| Tier 1 (core) risk-based capital | $16,258,000 | 3,494 |
| Tier 2 risk-based capital | $1,664,000 | 1,875 |
| Total risk weighted assets | $133,151,000 | 2,009 |
| Total unused commitments | $28,742,000 | 2,312 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $188,149,000 | 3,107 |
| Cash and due from depository institutions | $34,282,000 | 2,988 |
| Interest-bearing balances | $28,896,000 | 2,035 |
| Securities | $35,056,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,439 |
| Net loans & leases | $104,680,000 | 3,216 |
| Loan loss allowance | $1,421,000 | 3,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,641,000 | 2,459 |
| Other real estate owned | $60,000 | 2,988 |
| Goodwill and other intangibles | $4,485,000 | 871 |
| All other assets | $3,597,000 | 3,189 |
| Life insurance assets | $2,316,000 | 2,449 |
| Total liabilities and capital | $188,149,000 | 3,107 |
| Total liabilities | $167,015,000 | 3,097 |
| Total deposits | $165,070,000 | 3,018 |
| Interest-bearing deposits | $124,987,000 | 2,984 |
| Deposits held in domestic offices | $165,070,000 | 3,018 |
| % insured | 82.70% | 1,910 |
| 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 | $1,945,000 | 2,299 |
| Total equity capital | $21,134,000 | 3,127 |
| Total bank equity capital | $21,134,000 | 3,127 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $127,000 | 3,620 |
| Surplus | $15,533,000 | 1,622 |
| Undivided profits | $5,474,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 715 |
| Income earned, not collected on loans | $803,000 | 3,230 |
| Earning assets | $170,980,000 | 3,148 |
| Long-term assets (5+ years) | $46,308,000 | 3,037 |
| Average Assets, year-to-date | $175,175,333 | 3,118 |
| Average Assets, quarterly | $177,823,500 | 3,121 |
| Volatile liabilities | $3,020,000 | 4,225 |
| Insider loans | $364,000 | 3,583 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $759,000 | 1,358 |
| Unused loan commitments | $20,958,000 | 2,685 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,506 |
| Tier 2 risk-based capital | $1,517,000 | 1,969 |
| Total risk weighted assets | $121,299,000 | 2,124 |
| Total unused commitments | $20,958,000 | 2,685 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $167,498,000 | 3,169 |
| Cash and due from depository institutions | $18,669,000 | 3,008 |
| Interest-bearing balances | $16,449,000 | 2,247 |
| Securities | $33,552,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 1,857 |
| Net loans & leases | $102,419,000 | 3,181 |
| Loan loss allowance | $1,292,000 | 3,151 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,719,000 | 2,451 |
| Other real estate owned | $60,000 | 3,008 |
| Goodwill and other intangibles | $4,554,000 | 860 |
| All other assets | $3,586,000 | 3,187 |
| Life insurance assets | $2,300,000 | 2,467 |
| Total liabilities and capital | $167,498,000 | 3,169 |
| Total liabilities | $146,425,000 | 3,158 |
| Total deposits | $144,806,000 | 3,110 |
| Interest-bearing deposits | $114,378,000 | 3,077 |
| Deposits held in domestic offices | $144,806,000 | 3,110 |
| % insured | 84.85% | 1,762 |
| 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 | $1,619,000 | 2,295 |
| Total equity capital | $21,073,000 | 3,086 |
| Total bank equity capital | $21,073,000 | 3,084 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $127,000 | 3,650 |
| Surplus | $15,533,000 | 1,626 |
| Undivided profits | $5,413,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 722 |
| Income earned, not collected on loans | $784,000 | 3,078 |
| Earning assets | $153,359,000 | 3,178 |
| Long-term assets (5+ years) | $46,737,000 | 2,970 |
| Average Assets, year-to-date | $168,688,500 | 3,147 |
| Average Assets, quarterly | $168,688,500 | 3,147 |
| Volatile liabilities | $3,001,000 | 4,215 |
| Insider loans | $393,000 | 3,582 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $210,000 | 1,483 |
| Unused loan commitments | $14,791,000 | 3,077 |
| Tier 1 (core) risk-based capital | $16,015,000 | 3,515 |
| Tier 2 risk-based capital | $1,441,000 | 2,039 |
| Total risk weighted assets | $115,238,000 | 2,227 |
| Total unused commitments | $14,791,000 | 3,077 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $169,879,000 | 3,156 |
| Cash and due from depository institutions | $23,119,000 | 3,041 |
| Interest-bearing balances | $19,834,000 | 1,893 |
| Securities | $24,991,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $4,687,000 | 956 |
| Net loans & leases | $104,794,000 | 3,161 |
| Loan loss allowance | $1,245,000 | 3,205 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,747,000 | 2,453 |
| Other real estate owned | $60,000 | 3,041 |
| Goodwill and other intangibles | $4,625,000 | 848 |
| All other assets | $3,856,000 | 3,134 |
| Life insurance assets | $2,284,000 | 2,481 |
| Total liabilities and capital | $169,879,000 | 3,156 |
| Total liabilities | $149,642,000 | 3,133 |
| Total deposits | $146,958,000 | 3,096 |
| Interest-bearing deposits | $114,109,000 | 3,079 |
| Deposits held in domestic offices | $146,958,000 | 3,096 |
| % insured | 82.68% | 2,150 |
| 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 | $2,684,000 | 1,749 |
| Total equity capital | $20,237,000 | 3,172 |
| Total bank equity capital | $20,237,000 | 3,171 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $127,000 | 3,699 |
| Surplus | $14,769,000 | 1,681 |
| Undivided profits | $5,341,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 673 |
| Income earned, not collected on loans | $948,000 | 2,823 |
| Earning assets | $154,306,000 | 3,179 |
| Long-term assets (5+ years) | $38,213,000 | 3,181 |
| Average Assets, year-to-date | $165,772,000 | 3,143 |
| Average Assets, quarterly | $169,039,000 | 3,142 |
| Volatile liabilities | $2,471,000 | 4,374 |
| Insider loans | $399,000 | 3,613 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $174,000 | 1,436 |
| Unused loan commitments | $13,057,000 | 3,202 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,586 |
| Tier 2 risk-based capital | $1,425,000 | 2,832 |
| Total risk weighted assets | $115,600,000 | 3,120 |
| Total unused commitments | $13,057,000 | 3,202 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $168,199,000 | 3,188 |
| Cash and due from depository institutions | $19,050,000 | 3,269 |
| Interest-bearing balances | $14,830,000 | 2,223 |
| Securities | $26,624,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 996 |
| Net loans & leases | $106,152,000 | 3,189 |
| Loan loss allowance | $1,199,000 | 3,300 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,789,000 | 2,437 |
| Other real estate owned | $85,000 | 3,269 |
| Goodwill and other intangibles | $4,698,000 | 835 |
| All other assets | $3,830,000 | 3,183 |
| Life insurance assets | $2,265,000 | 2,501 |
| Total liabilities and capital | $168,199,000 | 3,188 |
| Total liabilities | $147,239,000 | 3,178 |
| Total deposits | $145,119,000 | 3,122 |
| Interest-bearing deposits | $108,806,000 | 3,151 |
| Deposits held in domestic offices | $145,119,000 | 3,122 |
| % insured | 80.87% | 2,659 |
| 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 | $2,120,000 | 2,128 |
| Total equity capital | $20,960,000 | 3,139 |
| Total bank equity capital | $20,960,000 | 3,139 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $127,000 | 3,765 |
| Surplus | $14,769,000 | 1,687 |
| Undivided profits | $6,064,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 700 |
| Income earned, not collected on loans | $944,000 | 2,892 |
| Earning assets | $151,577,000 | 3,216 |
| Long-term assets (5+ years) | $36,777,000 | 3,219 |
| Average Assets, year-to-date | $164,745,250 | 3,188 |
| Average Assets, quarterly | $162,664,500 | 3,230 |
| Volatile liabilities | $2,468,000 | 4,429 |
| Insider loans | $503,000 | 3,534 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,002,000 | 3,085 |
| Tier 1 (core) risk-based capital | $16,190,000 | 3,557 |
| Tier 2 risk-based capital | $1,376,000 | 2,927 |
| Total risk weighted assets | $118,983,000 | 3,099 |
| Total unused commitments | $15,002,000 | 3,085 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $157,130,000 | 3,296 |
| Cash and due from depository institutions | $8,799,000 | 3,188 |
| Interest-bearing balances | $6,433,000 | 3,291 |
| Securities | $27,856,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $3,228,000 | 1,014 |
| Net loans & leases | $104,845,000 | 3,222 |
| Loan loss allowance | $1,359,000 | 3,134 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,816,000 | 2,441 |
| Other real estate owned | $85,000 | 3,188 |
| Goodwill and other intangibles | $4,771,000 | 831 |
| All other assets | $3,730,000 | 3,199 |
| Life insurance assets | $2,249,000 | 2,517 |
| Total liabilities and capital | $157,130,000 | 3,296 |
| Total liabilities | $136,365,000 | 3,305 |
| Total deposits | $134,598,000 | 3,250 |
| Interest-bearing deposits | $104,130,000 | 3,241 |
| Deposits held in domestic offices | $134,598,000 | 3,250 |
| % insured | 87.05% | 1,503 |
| 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 | $1,767,000 | 2,221 |
| Total equity capital | $20,765,000 | 3,142 |
| Total bank equity capital | $20,765,000 | 3,142 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $127,000 | 3,800 |
| Surplus | $14,770,000 | 1,694 |
| Undivided profits | $5,868,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 699 |
| Income earned, not collected on loans | $873,000 | 3,034 |
| Earning assets | $142,362,000 | 3,316 |
| Long-term assets (5+ years) | $37,804,000 | 3,198 |
| Average Assets, year-to-date | $163,594,000 | 3,216 |
| Average Assets, quarterly | $160,630,500 | 3,261 |
| Volatile liabilities | $2,874,000 | 4,361 |
| Insider loans | $415,000 | 3,703 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,524,000 | 2,897 |
| Tier 1 (core) risk-based capital | $15,922,000 | 3,580 |
| Tier 2 risk-based capital | $1,478,000 | 2,803 |
| Total risk weighted assets | $118,259,000 | 3,107 |
| Total unused commitments | $17,524,000 | 2,897 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $164,131,000 | 3,257 |
| Cash and due from depository institutions | $15,148,000 | 3,260 |
| Interest-bearing balances | $11,672,000 | 2,551 |
| Securities | $28,023,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $4,574,000 | 883 |
| Net loans & leases | $103,776,000 | 3,243 |
| Loan loss allowance | $1,335,000 | 3,182 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,791,000 | 2,466 |
| Other real estate owned | $85,000 | 3,260 |
| Goodwill and other intangibles | $4,843,000 | 818 |
| All other assets | $3,891,000 | 3,160 |
| Life insurance assets | $2,233,000 | 2,538 |
| Total liabilities and capital | $164,131,000 | 3,257 |
| Total liabilities | $143,776,000 | 3,266 |
| Total deposits | $142,127,000 | 3,201 |
| Interest-bearing deposits | $109,221,000 | 3,205 |
| Deposits held in domestic offices | $142,127,000 | 3,201 |
| % insured | 84.22% | 2,092 |
| 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 | $1,649,000 | 2,253 |
| Total equity capital | $20,355,000 | 3,153 |
| Total bank equity capital | $20,355,000 | 3,153 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $127,000 | 3,844 |
| Surplus | $14,770,000 | 1,700 |
| Undivided profits | $5,458,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 598 |
| Income earned, not collected on loans | $999,000 | 2,754 |
| Earning assets | $148,045,000 | 3,298 |
| Long-term assets (5+ years) | $36,958,000 | 3,251 |
| Average Assets, year-to-date | $166,826,000 | 3,219 |
| Average Assets, quarterly | $166,826,000 | 3,219 |
| Volatile liabilities | $4,387,000 | 4,023 |
| Insider loans | $417,000 | 3,732 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,428,000 | 3,008 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,623 |
| Tier 2 risk-based capital | $1,461,000 | 2,840 |
| Total risk weighted assets | $116,878,000 | 3,137 |
| Total unused commitments | $16,428,000 | 3,008 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $169,521,000 | 3,211 |
| Cash and due from depository institutions | $16,939,000 | 3,116 |
| Interest-bearing balances | $14,245,000 | 1,954 |
| Securities | $28,985,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $4,256,000 | 752 |
| Net loans & leases | $106,481,000 | 3,222 |
| Loan loss allowance | $1,279,000 | 3,241 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,821,000 | 2,426 |
| Other real estate owned | $85,000 | 3,116 |
| Goodwill and other intangibles | $4,916,000 | 809 |
| All other assets | $4,038,000 | 3,160 |
| Life insurance assets | $2,218,000 | 2,551 |
| Total liabilities and capital | $169,521,000 | 3,211 |
| Total liabilities | $148,644,000 | 3,215 |
| Total deposits | $144,360,000 | 3,176 |
| Interest-bearing deposits | $110,576,000 | 3,173 |
| Deposits held in domestic offices | $144,360,000 | 3,176 |
| % insured | 83.25% | 2,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,784,000 | 2,148 |
| Total equity capital | $20,877,000 | 3,074 |
| Total bank equity capital | $20,877,000 | 3,074 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $127,000 | 3,875 |
| Surplus | $14,769,000 | 1,707 |
| Undivided profits | $5,981,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 558 |
| Income earned, not collected on loans | $967,000 | 2,837 |
| Earning assets | $153,967,000 | 3,233 |
| Long-term assets (5+ years) | $38,770,000 | 3,211 |
| Average Assets, year-to-date | $169,956,800 | 3,170 |
| Average Assets, quarterly | $170,475,500 | 3,185 |
| Volatile liabilities | $6,885,000 | 3,574 |
| Insider loans | $603,000 | 3,483 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,890,000 | 2,921 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,549 |
| Tier 2 risk-based capital | $1,447,000 | 2,874 |
| Total risk weighted assets | $119,071,000 | 3,134 |
| Total unused commitments | $16,890,000 | 2,921 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $171,430,000 | 3,193 |
| Cash and due from depository institutions | $14,657,000 | 3,519 |
| Interest-bearing balances | $9,080,000 | 2,606 |
| Securities | $29,522,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $3,217,000 | 787 |
| Net loans & leases | $110,816,000 | 3,174 |
| Loan loss allowance | $1,235,000 | 3,332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,805,000 | 2,424 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $4,989,000 | 798 |
| All other assets | $4,424,000 | 3,076 |
| Life insurance assets | $2,198,000 | 2,582 |
| Total liabilities and capital | $171,430,000 | 3,193 |
| Total liabilities | $151,065,000 | 3,198 |
| Total deposits | $144,984,000 | 3,167 |
| Interest-bearing deposits | $109,897,000 | 3,202 |
| Deposits held in domestic offices | $144,984,000 | 3,167 |
| % insured | 82.83% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,660 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,581,000 | 1,381 |
| Total equity capital | $20,365,000 | 3,110 |
| Total bank equity capital | $20,365,000 | 3,110 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $127,000 | 3,933 |
| Surplus | $14,770,000 | 1,706 |
| Undivided profits | $5,468,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $985,000 | 2,880 |
| Earning assets | $152,635,000 | 3,264 |
| Long-term assets (5+ years) | $41,029,000 | 3,172 |
| Average Assets, year-to-date | $170,065,750 | 3,196 |
| Average Assets, quarterly | $169,881,500 | 3,212 |
| Volatile liabilities | $6,633,000 | 3,654 |
| Insider loans | $568,000 | 3,569 |
| FHLB advances | $2,500,000 | 2,565 |
| Loans and leases held for sale | $81,000 | 1,567 |
| Unused loan commitments | $18,917,000 | 2,811 |
| Tier 1 (core) risk-based capital | $15,989,000 | 3,604 |
| Tier 2 risk-based capital | $1,400,000 | 2,942 |
| Total risk weighted assets | $122,638,000 | 3,093 |
| Total unused commitments | $18,917,000 | 2,811 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $168,333,000 | 3,245 |
| Cash and due from depository institutions | $13,946,000 | 3,485 |
| Interest-bearing balances | $10,942,000 | 2,349 |
| Securities | $30,368,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 970 |
| Net loans & leases | $108,403,000 | 3,204 |
| Loan loss allowance | $1,197,000 | 3,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,780,000 | 2,453 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $5,061,000 | 784 |
| All other assets | $4,276,000 | 3,088 |
| Life insurance assets | $2,181,000 | 2,607 |
| Total liabilities and capital | $168,333,000 | 3,245 |
| Total liabilities | $148,093,000 | 3,245 |
| Total deposits | $144,005,000 | 3,195 |
| Interest-bearing deposits | $109,058,000 | 3,244 |
| Deposits held in domestic offices | $144,005,000 | 3,195 |
| % insured | 84.03% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,588,000 | 2,265 |
| Total equity capital | $20,240,000 | 3,129 |
| Total bank equity capital | $20,240,000 | 3,129 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $127,000 | 3,982 |
| Surplus | $14,769,000 | 1,713 |
| Undivided profits | $5,344,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 658 |
| Income earned, not collected on loans | $877,000 | 2,953 |
| Earning assets | $152,212,000 | 3,283 |
| Long-term assets (5+ years) | $45,405,000 | 3,078 |
| Average Assets, year-to-date | $169,611,000 | 3,223 |
| Average Assets, quarterly | $168,421,500 | 3,238 |
| Volatile liabilities | $5,910,000 | 3,758 |
| Insider loans | $572,000 | 3,582 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $328,000 | 1,350 |
| Unused loan commitments | $21,814,000 | 2,633 |
| Tier 1 (core) risk-based capital | $15,682,000 | 3,632 |
| Tier 2 risk-based capital | $1,359,000 | 3,003 |
| Total risk weighted assets | $121,473,000 | 3,108 |
| Total unused commitments | $21,814,000 | 2,633 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $168,510,000 | 3,269 |
| Cash and due from depository institutions | $17,701,000 | 3,498 |
| Interest-bearing balances | $14,888,000 | 2,106 |
| Securities | $31,434,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $3,493,000 | 955 |
| Net loans & leases | $102,667,000 | 3,287 |
| Loan loss allowance | $1,150,000 | 3,484 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,818,000 | 2,470 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $5,134,000 | 764 |
| All other assets | $4,263,000 | 3,065 |
| Life insurance assets | $2,163,000 | 2,626 |
| Total liabilities and capital | $168,510,000 | 3,269 |
| Total liabilities | $148,512,000 | 3,266 |
| Total deposits | $144,369,000 | 3,223 |
| Interest-bearing deposits | $108,647,000 | 3,278 |
| Deposits held in domestic offices | $144,369,000 | 3,223 |
| % insured | 84.81% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,537 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,643,000 | 2,185 |
| Total equity capital | $19,998,000 | 3,154 |
| Total bank equity capital | $19,998,000 | 3,153 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $127,000 | 4,030 |
| Surplus | $14,770,000 | 1,723 |
| Undivided profits | $5,101,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $843,000 | 2,950 |
| Earning assets | $152,482,000 | 3,310 |
| Long-term assets (5+ years) | $42,489,000 | 3,214 |
| Average Assets, year-to-date | $170,250,000 | 3,248 |
| Average Assets, quarterly | $170,250,000 | 3,248 |
| Volatile liabilities | $5,909,000 | 3,711 |
| Insider loans | $551,000 | 3,664 |
| FHLB advances | $2,500,000 | 2,457 |
| Loans and leases held for sale | $217,000 | 1,367 |
| Unused loan commitments | $20,334,000 | 2,765 |
| Tier 1 (core) risk-based capital | $15,300,000 | 3,674 |
| Tier 2 risk-based capital | $1,309,000 | 3,075 |
| Total risk weighted assets | $119,907,000 | 3,138 |
| Total unused commitments | $20,334,000 | 2,765 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $171,990,000 | 3,261 |
| Cash and due from depository institutions | $16,847,000 | 3,680 |
| Interest-bearing balances | $12,814,000 | 2,197 |
| Securities | $33,087,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $4,054,000 | 736 |
| Net loans & leases | $105,443,000 | 3,287 |
| Loan loss allowance | $1,109,000 | 3,561 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,828,000 | 2,489 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $5,207,000 | 764 |
| All other assets | $3,524,000 | 3,417 |
| Life insurance assets | $1,551,000 | 2,927 |
| Total liabilities and capital | $171,990,000 | 3,261 |
| Total liabilities | $151,764,000 | 3,251 |
| Total deposits | $147,975,000 | 3,215 |
| Interest-bearing deposits | $111,266,000 | 3,251 |
| Deposits held in domestic offices | $147,975,000 | 3,215 |
| % insured | 85.37% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,289,000 | 2,524 |
| Total equity capital | $20,226,000 | 3,174 |
| Total bank equity capital | $20,226,000 | 3,173 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $127,000 | 4,074 |
| Surplus | $14,770,000 | 1,741 |
| Undivided profits | $5,329,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 656 |
| Income earned, not collected on loans | $984,000 | 2,769 |
| Earning assets | $155,398,000 | 3,287 |
| Long-term assets (5+ years) | $45,192,000 | 3,164 |
| Average Assets, year-to-date | $96,611,200 | 4,299 |
| Average Assets, quarterly | $127,477,500 | 3,804 |
| Volatile liabilities | $5,908,000 | 3,799 |
| Insider loans | $685,000 | 3,501 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,626,000 | 2,497 |
| Tier 1 (core) risk-based capital | $15,425,000 | 3,665 |
| Tier 2 risk-based capital | $1,265,000 | 3,162 |
| Total risk weighted assets | $122,589,000 | 3,139 |
| Total unused commitments | $23,626,000 | 2,497 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $82,965,000 | 4,592 |
| Cash and due from depository institutions | $8,254,000 | 4,809 |
| Interest-bearing balances | $7,260,000 | 3,134 |
| Securities | $8,742,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,341 |
| Net loans & leases | $61,016,000 | 4,229 |
| Loan loss allowance | $1,070,000 | 3,661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $178,000 | 5,315 |
| Other real estate owned | $22,000 | 4,809 |
| Goodwill and other intangibles | $493,000 | 1,899 |
| All other assets | $3,018,000 | 3,664 |
| Life insurance assets | $1,138,000 | 3,113 |
| Total liabilities and capital | $82,965,000 | 4,592 |
| Total liabilities | $73,659,000 | 4,582 |
| Total deposits | $70,075,000 | 4,579 |
| Interest-bearing deposits | $60,564,000 | 4,407 |
| Deposits held in domestic offices | $70,075,000 | 4,579 |
| % insured | 91.71% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,084,000 | 2,864 |
| Total equity capital | $9,306,000 | 4,651 |
| Total bank equity capital | $9,306,000 | 4,651 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $127,000 | 4,120 |
| Surplus | $3,770,000 | 3,529 |
| Undivided profits | $5,409,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 708 |
| Income earned, not collected on loans | $700,000 | 3,467 |
| Earning assets | $78,260,000 | 4,557 |
| Long-term assets (5+ years) | $21,997,000 | 4,251 |
| Average Assets, year-to-date | $77,766,500 | 4,678 |
| Average Assets, quarterly | $79,781,000 | 4,644 |
| Volatile liabilities | $4,925,000 | 4,081 |
| Insider loans | $684,000 | 3,528 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $403,000 | 1,307 |
| Unused loan commitments | $11,484,000 | 3,531 |
| Tier 1 (core) risk-based capital | $8,776,000 | 4,710 |
| Tier 2 risk-based capital | $810,000 | 3,942 |
| Total risk weighted assets | $64,418,000 | 4,253 |
| Total unused commitments | $11,484,000 | 3,531 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $76,597,000 | 4,746 |
| Cash and due from depository institutions | $6,527,000 | 4,853 |
| Interest-bearing balances | $4,815,000 | 3,737 |
| Securities | $8,909,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
| Net loans & leases | $57,841,000 | 4,314 |
| Loan loss allowance | $1,042,000 | 3,715 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $130,000 | 5,463 |
| Other real estate owned | $22,000 | 4,853 |
| Goodwill and other intangibles | $496,000 | 1,902 |
| All other assets | $2,652,000 | 3,817 |
| Life insurance assets | $1,130,000 | 3,111 |
| Total liabilities and capital | $76,597,000 | 4,746 |
| Total liabilities | $67,411,000 | 4,726 |
| Total deposits | $63,756,000 | 4,735 |
| Interest-bearing deposits | $53,909,000 | 4,609 |
| Deposits held in domestic offices | $63,756,000 | 4,735 |
| % insured | 91.55% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,155,000 | 2,674 |
| Total equity capital | $9,186,000 | 4,685 |
| Total bank equity capital | $9,186,000 | 4,685 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $127,000 | 4,155 |
| Surplus | $3,770,000 | 3,552 |
| Undivided profits | $5,289,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 710 |
| Income earned, not collected on loans | $573,000 | 3,746 |
| Earning assets | $71,585,000 | 4,726 |
| Long-term assets (5+ years) | $20,690,000 | 4,354 |
| Average Assets, year-to-date | $76,033,670 | 4,744 |
| Average Assets, quarterly | $76,238,000 | 4,747 |
| Volatile liabilities | $3,425,000 | 4,351 |
| Insider loans | $644,000 | 3,628 |
| FHLB advances | $2,500,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,198,000 | 3,596 |
| Tier 1 (core) risk-based capital | $8,650,000 | 4,740 |
| Tier 2 risk-based capital | $773,000 | 4,025 |
| Total risk weighted assets | $61,440,000 | 4,330 |
| Total unused commitments | $11,198,000 | 3,596 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $75,879,000 | 4,798 |
| Cash and due from depository institutions | $7,368,000 | 4,998 |
| Interest-bearing balances | $5,647,000 | 3,786 |
| Securities | $8,993,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,633 |
| Net loans & leases | $55,172,000 | 4,392 |
| Loan loss allowance | $1,061,000 | 3,737 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $141,000 | 5,500 |
| Other real estate owned | $22,000 | 4,998 |
| Goodwill and other intangibles | $499,000 | 1,909 |
| All other assets | $2,646,000 | 3,845 |
| Life insurance assets | $1,121,000 | 3,133 |
| Total liabilities and capital | $75,879,000 | 4,798 |
| Total liabilities | $66,919,000 | 4,776 |
| Total deposits | $63,902,000 | 4,787 |
| Interest-bearing deposits | $53,078,000 | 4,690 |
| Deposits held in domestic offices | $63,902,000 | 4,787 |
| % insured | 89.88% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,017,000 | 2,841 |
| Total equity capital | $8,960,000 | 4,738 |
| Total bank equity capital | $8,960,000 | 4,738 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $127,000 | 4,203 |
| Surplus | $3,770,000 | 3,579 |
| Undivided profits | $5,063,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 672 |
| Income earned, not collected on loans | $563,000 | 3,729 |
| Earning assets | $70,850,000 | 4,780 |
| Long-term assets (5+ years) | $20,563,000 | 4,412 |
| Average Assets, year-to-date | $75,752,000 | 4,799 |
| Average Assets, quarterly | $75,752,000 | 4,799 |
| Volatile liabilities | $3,425,000 | 4,364 |
| Insider loans | $206,000 | 4,574 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,122,000 | 3,653 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,803 |
| Tier 2 risk-based capital | $751,000 | 4,106 |
| Total risk weighted assets | $59,653,000 | 4,407 |
| Total unused commitments | $11,122,000 | 3,653 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $75,625,000 | 4,839 |
| Cash and due from depository institutions | $7,317,000 | 5,048 |
| Interest-bearing balances | $5,783,000 | 3,554 |
| Securities | $9,283,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,533 |
| Net loans & leases | $54,466,000 | 4,462 |
| Loan loss allowance | $1,050,000 | 3,755 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 5,540 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $502,000 | 1,907 |
| All other assets | $2,887,000 | 3,792 |
| Life insurance assets | $1,113,000 | 3,142 |
| Total liabilities and capital | $75,625,000 | 4,839 |
| Total liabilities | $66,750,000 | 4,822 |
| Total deposits | $61,816,000 | 4,879 |
| Interest-bearing deposits | $51,991,000 | 4,751 |
| Deposits held in domestic offices | $61,816,000 | 4,879 |
| % insured | 90.16% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $934,000 | 2,948 |
| Total equity capital | $8,875,000 | 4,768 |
| Total bank equity capital | $8,875,000 | 4,768 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $127,000 | 4,242 |
| Surplus | $3,770,000 | 3,610 |
| Undivided profits | $4,978,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 663 |
| Income earned, not collected on loans | $674,000 | 3,499 |
| Earning assets | $70,553,000 | 4,814 |
| Long-term assets (5+ years) | $21,177,000 | 4,402 |
| Average Assets, year-to-date | $74,387,800 | 4,840 |
| Average Assets, quarterly | $76,473,000 | 4,813 |
| Volatile liabilities | $3,425,000 | 4,411 |
| Insider loans | $361,000 | 4,227 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $138,000 | 1,650 |
| Unused loan commitments | $10,731,000 | 3,685 |
| Tier 1 (core) risk-based capital | $8,434,000 | 4,846 |
| Tier 2 risk-based capital | $748,000 | 4,136 |
| Total risk weighted assets | $59,441,000 | 4,447 |
| Total unused commitments | $10,731,000 | 3,685 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $77,321,000 | 4,833 |
| Cash and due from depository institutions | $7,518,000 | 5,090 |
| Interest-bearing balances | $5,691,000 | 3,680 |
| Securities | $9,414,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,636 |
| Net loans & leases | $55,680,000 | 4,453 |
| Loan loss allowance | $1,034,000 | 3,830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $159,000 | 5,571 |
| Other real estate owned | $85,000 | 5,090 |
| Goodwill and other intangibles | $505,000 | 1,903 |
| All other assets | $2,992,000 | 3,715 |
| Life insurance assets | $1,101,000 | 3,145 |
| Total liabilities and capital | $77,321,000 | 4,833 |
| Total liabilities | $68,509,000 | 4,809 |
| Total deposits | $63,464,000 | 4,843 |
| Interest-bearing deposits | $53,625,000 | 4,723 |
| Deposits held in domestic offices | $63,464,000 | 4,843 |
| % insured | 87.00% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,045,000 | 2,989 |
| Total equity capital | $8,812,000 | 4,885 |
| Total bank equity capital | $8,812,000 | 4,885 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $127,000 | 4,290 |
| Surplus | $3,770,000 | 3,640 |
| Undivided profits | $4,915,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 495 |
| Income earned, not collected on loans | $615,000 | 3,713 |
| Earning assets | $71,753,000 | 4,817 |
| Long-term assets (5+ years) | $20,321,000 | 4,475 |
| Average Assets, year-to-date | $74,078,500 | 4,883 |
| Average Assets, quarterly | $75,857,500 | 4,858 |
| Volatile liabilities | $3,425,000 | 4,449 |
| Insider loans | $409,000 | 4,179 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $100,000 | 1,821 |
| Unused loan commitments | $12,742,000 | 3,430 |
| Tier 1 (core) risk-based capital | $8,170,000 | 4,933 |
| Tier 2 risk-based capital | $781,000 | 4,089 |
| Total risk weighted assets | $62,084,000 | 4,402 |
| Total unused commitments | $12,742,000 | 3,430 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $74,394,000 | 4,935 |
| Cash and due from depository institutions | $8,141,000 | 5,058 |
| Interest-bearing balances | $5,842,000 | 3,611 |
| Securities | $10,061,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,248 |
| Net loans & leases | $53,108,000 | 4,546 |
| Loan loss allowance | $1,018,000 | 3,885 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $183,000 | 5,591 |
| Other real estate owned | $174,000 | 5,058 |
| Goodwill and other intangibles | $508,000 | 1,894 |
| All other assets | $2,086,000 | 4,188 |
| Life insurance assets | $435,000 | 3,500 |
| Total liabilities and capital | $74,394,000 | 4,935 |
| Total liabilities | $65,780,000 | 4,907 |
| Total deposits | $60,213,000 | 4,979 |
| Interest-bearing deposits | $50,245,000 | 4,887 |
| Deposits held in domestic offices | $60,213,000 | 4,979 |
| % insured | 86.86% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,663,000 | 2,489 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $904,000 | 3,139 |
| Total equity capital | $8,614,000 | 4,939 |
| Total bank equity capital | $8,614,000 | 4,939 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $127,000 | 4,345 |
| Surplus | $3,770,000 | 3,674 |
| Undivided profits | $4,717,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 475 |
| Income earned, not collected on loans | $525,000 | 3,976 |
| Earning assets | $69,144,000 | 4,920 |
| Long-term assets (5+ years) | $19,989,000 | 4,538 |
| Average Assets, year-to-date | $72,997,670 | 4,960 |
| Average Assets, quarterly | $73,055,500 | 4,954 |
| Volatile liabilities | $2,425,000 | 4,809 |
| Insider loans | $306,000 | 4,469 |
| FHLB advances | $4,663,000 | 2,415 |
| Loans and leases held for sale | $335,000 | 1,559 |
| Unused loan commitments | $12,476,000 | 3,484 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,005 |
| Tier 2 risk-based capital | $721,000 | 4,241 |
| Total risk weighted assets | $57,242,000 | 4,552 |
| Total unused commitments | $12,476,000 | 3,484 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $71,717,000 | 5,025 |
| Cash and due from depository institutions | $9,850,000 | 5,096 |
| Interest-bearing balances | $8,450,000 | 3,143 |
| Securities | $10,207,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,101,000 | 4,683 |
| Loan loss allowance | $977,000 | 3,998 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $202,000 | 5,610 |
| Other real estate owned | $242,000 | 5,096 |
| Goodwill and other intangibles | $512,000 | 1,876 |
| All other assets | $1,603,000 | 4,556 |
| Life insurance assets | $92,000 | 3,684 |
| Total liabilities and capital | $71,717,000 | 5,025 |
| Total liabilities | $63,276,000 | 5,012 |
| Total deposits | $59,757,000 | 5,040 |
| Interest-bearing deposits | $50,239,000 | 4,925 |
| Deposits held in domestic offices | $59,757,000 | 5,040 |
| % insured | 89.48% | 1,624 |
| Federal funds purchased & repurchase agreements | $613,000 | 1,569 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,933,000 | 2,968 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $973,000 | 2,997 |
| Total equity capital | $8,441,000 | 4,979 |
| Total bank equity capital | $8,441,000 | 4,979 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $127,000 | 4,390 |
| Surplus | $3,770,000 | 3,696 |
| Undivided profits | $4,544,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 469 |
| Income earned, not collected on loans | $481,000 | 4,147 |
| Earning assets | $67,758,000 | 4,988 |
| Long-term assets (5+ years) | $20,119,000 | 4,565 |
| Average Assets, year-to-date | $72,299,500 | 5,015 |
| Average Assets, quarterly | $72,299,500 | 5,015 |
| Volatile liabilities | $2,288,000 | 4,869 |
| Insider loans | $390,000 | 4,288 |
| FHLB advances | $1,933,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,143,000 | 3,220 |
| Tier 1 (core) risk-based capital | $7,827,000 | 5,046 |
| Tier 2 risk-based capital | $685,000 | 4,344 |
| Total risk weighted assets | $54,433,000 | 4,648 |
| Total unused commitments | $15,143,000 | 3,220 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $72,882,000 | 5,042 |
| Cash and due from depository institutions | $12,190,000 | 5,141 |
| Interest-bearing balances | $10,176,000 | 2,709 |
| Securities | $10,308,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,567 |
| Net loans & leases | $46,632,000 | 4,795 |
| Loan loss allowance | $939,000 | 4,082 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $218,000 | 5,634 |
| Other real estate owned | $259,000 | 5,141 |
| Goodwill and other intangibles | $515,000 | 1,881 |
| All other assets | $1,662,000 | 4,577 |
| Life insurance assets | $92,000 | 3,696 |
| Total liabilities and capital | $72,882,000 | 5,042 |
| Total liabilities | $64,536,000 | 5,029 |
| Total deposits | $61,673,000 | 5,031 |
| Interest-bearing deposits | $51,840,000 | 4,904 |
| Deposits held in domestic offices | $61,673,000 | 5,031 |
| % insured | 87.02% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,952,000 | 3,100 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $911,000 | 3,034 |
| Total equity capital | $8,346,000 | 5,014 |
| Total bank equity capital | $8,346,000 | 5,014 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $127,000 | 4,439 |
| Surplus | $3,770,000 | 3,729 |
| Undivided profits | $4,449,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 453 |
| Income earned, not collected on loans | $571,000 | 3,839 |
| Earning assets | $68,214,000 | 5,007 |
| Long-term assets (5+ years) | $19,988,000 | 4,611 |
| Average Assets, year-to-date | $72,485,600 | 5,030 |
| Average Assets, quarterly | $73,171,000 | 5,017 |
| Volatile liabilities | $1,675,000 | 5,167 |
| Insider loans | $344,000 | 4,439 |
| FHLB advances | $1,952,000 | 3,000 |
| Loans and leases held for sale | $121,000 | 1,716 |
| Unused loan commitments | $14,121,000 | 3,266 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,075 |
| Tier 2 risk-based capital | $663,000 | 4,433 |
| Total risk weighted assets | $52,618,000 | 4,744 |
| Total unused commitments | $14,121,000 | 3,266 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $73,460,000 | 5,069 |
| Cash and due from depository institutions | $12,217,000 | 5,212 |
| Interest-bearing balances | $10,785,000 | 2,547 |
| Securities | $10,538,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 1,943 |
| Net loans & leases | $47,581,000 | 4,801 |
| Loan loss allowance | $899,000 | 4,211 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $240,000 | 5,661 |
| Other real estate owned | $221,000 | 5,212 |
| Goodwill and other intangibles | $518,000 | 1,881 |
| All other assets | $1,697,000 | 4,597 |
| Life insurance assets | $88,000 | 3,714 |
| Total liabilities and capital | $73,460,000 | 5,069 |
| Total liabilities | $65,220,000 | 5,055 |
| Total deposits | $61,814,000 | 5,066 |
| Interest-bearing deposits | $52,830,000 | 4,926 |
| Deposits held in domestic offices | $61,814,000 | 5,066 |
| % insured | 88.23% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,471,000 | 2,994 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $935,000 | 3,218 |
| Total equity capital | $8,240,000 | 5,113 |
| Total bank equity capital | $8,240,000 | 5,113 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $127,000 | 4,504 |
| Surplus | $3,770,000 | 3,770 |
| Undivided profits | $4,343,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 431 |
| Income earned, not collected on loans | $596,000 | 3,841 |
| Earning assets | $69,352,000 | 5,021 |
| Long-term assets (5+ years) | $19,900,000 | 4,699 |
| Average Assets, year-to-date | $72,386,500 | 5,089 |
| Average Assets, quarterly | $72,878,500 | 5,088 |
| Volatile liabilities | $1,675,000 | 5,231 |
| Insider loans | $438,000 | 4,298 |
| FHLB advances | $2,471,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,816,000 | 3,582 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,169 |
| Tier 2 risk-based capital | $642,000 | 4,535 |
| Total risk weighted assets | $50,999,000 | 4,829 |
| Total unused commitments | $11,816,000 | 3,582 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $72,297,000 | 5,156 |
| Cash and due from depository institutions | $14,937,000 | 5,262 |
| Interest-bearing balances | $13,603,000 | 2,119 |
| Securities | $10,652,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,561 |
| Net loans & leases | $43,077,000 | 4,982 |
| Loan loss allowance | $852,000 | 4,345 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $245,000 | 5,711 |
| Other real estate owned | $238,000 | 5,262 |
| Goodwill and other intangibles | $521,000 | 1,890 |
| All other assets | $1,543,000 | 4,735 |
| Life insurance assets | $88,000 | 3,732 |
| Total liabilities and capital | $72,297,000 | 5,156 |
| Total liabilities | $64,219,000 | 5,130 |
| Total deposits | $61,387,000 | 5,126 |
| Interest-bearing deposits | $53,009,000 | 4,972 |
| Deposits held in domestic offices | $61,387,000 | 5,126 |
| % insured | 88.35% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,989,000 | 3,171 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $843,000 | 3,249 |
| Total equity capital | $8,078,000 | 5,158 |
| Total bank equity capital | $8,078,000 | 5,158 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $127,000 | 4,555 |
| Surplus | $3,770,000 | 3,808 |
| Undivided profits | $4,181,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 455 |
| Income earned, not collected on loans | $484,000 | 4,201 |
| Earning assets | $68,416,000 | 5,091 |
| Long-term assets (5+ years) | $19,058,000 | 4,803 |
| Average Assets, year-to-date | $72,028,670 | 5,156 |
| Average Assets, quarterly | $72,639,500 | 5,148 |
| Volatile liabilities | $1,675,000 | 5,293 |
| Insider loans | $413,000 | 4,400 |
| FHLB advances | $1,989,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,730,000 | 3,619 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,214 |
| Tier 2 risk-based capital | $585,000 | 4,719 |
| Total risk weighted assets | $46,468,000 | 5,019 |
| Total unused commitments | $11,730,000 | 3,619 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $72,982,000 | 5,180 |
| Cash and due from depository institutions | $16,969,000 | 5,307 |
| Interest-bearing balances | $16,141,000 | 2,175 |
| Securities | $11,568,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,899 |
| Net loans & leases | $40,793,000 | 5,074 |
| Loan loss allowance | $806,000 | 4,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $260,000 | 5,742 |
| Other real estate owned | $288,000 | 5,307 |
| Goodwill and other intangibles | $524,000 | 1,884 |
| All other assets | $1,554,000 | 4,706 |
| Life insurance assets | $89,000 | 3,728 |
| Total liabilities and capital | $72,982,000 | 5,180 |
| Total liabilities | $64,921,000 | 5,161 |
| Total deposits | $62,076,000 | 5,165 |
| Interest-bearing deposits | $51,459,000 | 5,084 |
| Deposits held in domestic offices | $62,076,000 | 5,165 |
| % insured | 87.37% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,009,000 | 2,921 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $836,000 | 3,294 |
| Total equity capital | $8,061,000 | 5,216 |
| Total bank equity capital | $8,061,000 | 5,216 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $127,000 | 4,608 |
| Surplus | $3,770,000 | 3,839 |
| Undivided profits | $4,164,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 442 |
| Income earned, not collected on loans | $476,000 | 4,200 |
| Earning assets | $69,528,000 | 5,115 |
| Long-term assets (5+ years) | $17,267,000 | 4,949 |
| Average Assets, year-to-date | $71,894,500 | 5,199 |
| Average Assets, quarterly | $71,894,500 | 5,199 |
| Volatile liabilities | $1,675,000 | 5,283 |
| Insider loans | $338,000 | 4,610 |
| FHLB advances | $2,009,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,274,000 | 3,448 |
| Tier 1 (core) risk-based capital | $7,535,000 | 5,254 |
| Tier 2 risk-based capital | $560,000 | 4,755 |
| Total risk weighted assets | $44,514,000 | 5,110 |
| Total unused commitments | $13,274,000 | 3,448 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $70,807,000 | 5,291 |
| Cash and due from depository institutions | $13,249,000 | 5,256 |
| Interest-bearing balances | $11,320,000 | 2,533 |
| Securities | $9,812,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,885 |
| Net loans & leases | $44,459,000 | 5,021 |
| Loan loss allowance | $784,000 | 4,591 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $273,000 | 5,798 |
| Other real estate owned | $288,000 | 5,256 |
| Goodwill and other intangibles | $528,000 | 1,873 |
| All other assets | $1,514,000 | 4,822 |
| Life insurance assets | $89,000 | 3,750 |
| Total liabilities and capital | $70,807,000 | 5,291 |
| Total liabilities | $62,771,000 | 5,279 |
| Total deposits | $59,863,000 | 5,287 |
| Interest-bearing deposits | $49,426,000 | 5,205 |
| Deposits held in domestic offices | $59,863,000 | 5,287 |
| % insured | 87.87% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,027,000 | 3,071 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $881,000 | 3,195 |
| Total equity capital | $8,036,000 | 5,250 |
| Total bank equity capital | $8,036,000 | 5,250 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $127,000 | 4,685 |
| Surplus | $3,770,000 | 3,879 |
| Undivided profits | $4,139,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 396 |
| Income earned, not collected on loans | $536,000 | 4,066 |
| Earning assets | $66,275,000 | 5,253 |
| Long-term assets (5+ years) | $16,190,000 | 5,127 |
| Average Assets, year-to-date | $71,557,800 | 5,242 |
| Average Assets, quarterly | $70,829,000 | 5,287 |
| Volatile liabilities | $1,675,000 | 5,411 |
| Insider loans | $246,000 | 4,931 |
| FHLB advances | $2,027,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,199,000 | 3,667 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,313 |
| Tier 2 risk-based capital | $595,000 | 4,778 |
| Total risk weighted assets | $47,305,000 | 5,084 |
| Total unused commitments | $11,199,000 | 3,667 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $70,851,000 | 5,332 |
| Cash and due from depository institutions | $12,215,000 | 5,326 |
| Interest-bearing balances | $11,245,000 | 2,468 |
| Securities | $9,021,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,718 |
| Net loans & leases | $46,043,000 | 5,013 |
| Loan loss allowance | $741,000 | 4,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $250,000 | 5,909 |
| Other real estate owned | $359,000 | 5,326 |
| Goodwill and other intangibles | $531,000 | 1,888 |
| All other assets | $1,401,000 | 5,048 |
| Life insurance assets | $85,000 | 3,764 |
| Total liabilities and capital | $70,851,000 | 5,332 |
| Total liabilities | $62,954,000 | 5,306 |
| Total deposits | $60,062,000 | 5,314 |
| Interest-bearing deposits | $51,751,000 | 5,176 |
| Deposits held in domestic offices | $60,062,000 | 5,314 |
| % insured | 89.11% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,045,000 | 3,078 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $847,000 | 3,394 |
| Total equity capital | $7,897,000 | 5,320 |
| Total bank equity capital | $7,897,000 | 5,320 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $127,000 | 4,747 |
| Surplus | $3,770,000 | 3,912 |
| Undivided profits | $4,000,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 558 |
| Income earned, not collected on loans | $620,000 | 3,834 |
| Earning assets | $67,340,000 | 5,264 |
| Long-term assets (5+ years) | $16,432,000 | 5,206 |
| Average Assets, year-to-date | $71,745,500 | 5,290 |
| Average Assets, quarterly | $70,035,000 | 5,350 |
| Volatile liabilities | $1,675,000 | 5,469 |
| Insider loans | $260,000 | 4,939 |
| FHLB advances | $2,045,000 | 2,977 |
| Loans and leases held for sale | $529,000 | 1,289 |
| Unused loan commitments | $9,975,000 | 3,879 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,395 |
| Tier 2 risk-based capital | $579,000 | 4,863 |
| Total risk weighted assets | $46,071,000 | 5,164 |
| Total unused commitments | $9,975,000 | 3,879 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $69,219,000 | 5,418 |
| Cash and due from depository institutions | $11,073,000 | 5,483 |
| Interest-bearing balances | $9,578,000 | 2,767 |
| Securities | $9,359,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,111 |
| Net loans & leases | $43,354,000 | 5,142 |
| Loan loss allowance | $691,000 | 4,904 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $268,000 | 5,918 |
| Other real estate owned | $436,000 | 5,483 |
| Goodwill and other intangibles | $534,000 | 1,875 |
| All other assets | $1,331,000 | 5,084 |
| Life insurance assets | $85,000 | 3,770 |
| Total liabilities and capital | $69,219,000 | 5,418 |
| Total liabilities | $61,513,000 | 5,384 |
| Total deposits | $58,548,000 | 5,406 |
| Interest-bearing deposits | $50,336,000 | 5,282 |
| Deposits held in domestic offices | $58,548,000 | 5,406 |
| % insured | 89.82% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,063,000 | 3,071 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $902,000 | 3,212 |
| Total equity capital | $7,706,000 | 5,383 |
| Total bank equity capital | $7,706,000 | 5,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $127,000 | 4,797 |
| Surplus | $3,770,000 | 3,941 |
| Undivided profits | $3,809,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 583 |
| Income earned, not collected on loans | $471,000 | 4,397 |
| Earning assets | $65,155,000 | 5,355 |
| Long-term assets (5+ years) | $13,682,000 | 5,478 |
| Average Assets, year-to-date | $72,043,670 | 5,331 |
| Average Assets, quarterly | $71,086,000 | 5,369 |
| Volatile liabilities | $1,675,000 | 5,490 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $2,063,000 | 2,962 |
| Loans and leases held for sale | $175,000 | 1,715 |
| Unused loan commitments | $11,518,000 | 3,662 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,463 |
| Tier 2 risk-based capital | $559,000 | 4,968 |
| Total risk weighted assets | $44,509,000 | 5,262 |
| Total unused commitments | $11,518,000 | 3,662 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $72,953,000 | 5,373 |
| Cash and due from depository institutions | $17,085,000 | 5,435 |
| Interest-bearing balances | $15,368,000 | 2,223 |
| Securities | $9,302,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 2,056 |
| Net loans & leases | $42,916,000 | 5,173 |
| Loan loss allowance | $636,000 | 5,091 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $266,000 | 5,980 |
| Other real estate owned | $420,000 | 5,435 |
| Goodwill and other intangibles | $537,000 | 1,878 |
| All other assets | $1,347,000 | 5,130 |
| Life insurance assets | $86,000 | 3,773 |
| Total liabilities and capital | $72,953,000 | 5,373 |
| Total liabilities | $65,364,000 | 5,340 |
| Total deposits | $62,430,000 | 5,356 |
| Interest-bearing deposits | $50,646,000 | 5,343 |
| Deposits held in domestic offices | $62,430,000 | 5,356 |
| % insured | 87.93% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,081,000 | 2,943 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $853,000 | 3,243 |
| Total equity capital | $7,589,000 | 5,425 |
| Total bank equity capital | $7,589,000 | 5,425 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $127,000 | 4,843 |
| Surplus | $3,770,000 | 3,978 |
| Undivided profits | $3,692,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 585 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $68,666,000 | 5,308 |
| Long-term assets (5+ years) | $13,122,000 | 5,541 |
| Average Assets, year-to-date | $73,456,000 | 5,352 |
| Average Assets, quarterly | $73,456,000 | 5,352 |
| Volatile liabilities | $1,675,000 | 5,471 |
| Insider loans | $205,000 | 5,174 |
| FHLB advances | $2,081,000 | 2,848 |
| Loans and leases held for sale | $429,000 | 1,204 |
| Unused loan commitments | $13,958,000 | 3,389 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,526 |
| Tier 2 risk-based capital | $546,000 | 5,048 |
| Total risk weighted assets | $43,453,000 | 5,335 |
| Total unused commitments | $13,958,000 | 3,389 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $73,959,000 | 5,385 |
| Cash and due from depository institutions | $18,403,000 | 5,600 |
| Interest-bearing balances | $16,444,000 | 1,994 |
| Securities | $9,693,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 1,938 |
| Net loans & leases | $42,579,000 | 5,246 |
| Loan loss allowance | $641,000 | 5,129 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $267,000 | 6,050 |
| Other real estate owned | $427,000 | 5,600 |
| Goodwill and other intangibles | $540,000 | 1,883 |
| All other assets | $1,103,000 | 5,527 |
| Life insurance assets | $86,000 | 3,777 |
| Total liabilities and capital | $73,959,000 | 5,385 |
| Total liabilities | $66,226,000 | 5,352 |
| Total deposits | $63,156,000 | 5,361 |
| Interest-bearing deposits | $52,301,000 | 5,284 |
| Deposits held in domestic offices | $63,156,000 | 5,361 |
| % insured | 87.70% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,099,000 | 3,090 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $971,000 | 3,018 |
| Total equity capital | $7,733,000 | 5,377 |
| Total bank equity capital | $7,733,000 | 5,376 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $127,000 | 4,900 |
| Surplus | $3,770,000 | 4,022 |
| Undivided profits | $3,836,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 631 |
| Income earned, not collected on loans | $571,000 | 4,021 |
| Earning assets | $69,663,000 | 5,322 |
| Long-term assets (5+ years) | $13,581,000 | 5,526 |
| Average Assets, year-to-date | $74,683,000 | 5,360 |
| Average Assets, quarterly | $73,111,500 | 5,393 |
| Volatile liabilities | $1,675,000 | 5,586 |
| Insider loans | $255,000 | 5,080 |
| FHLB advances | $2,099,000 | 2,984 |
| Loans and leases held for sale | $200,000 | 1,572 |
| Unused loan commitments | $12,697,000 | 3,488 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,527 |
| Tier 2 risk-based capital | $548,000 | 5,074 |
| Total risk weighted assets | $43,624,000 | 5,381 |
| Total unused commitments | $12,697,000 | 3,488 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $72,264,000 | 5,461 |
| Cash and due from depository institutions | $13,578,000 | 5,668 |
| Interest-bearing balances | $12,114,000 | 2,512 |
| Securities | $10,558,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,857 |
| Net loans & leases | $44,672,000 | 5,202 |
| Loan loss allowance | $560,000 | 5,396 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $280,000 | 6,072 |
| Other real estate owned | $449,000 | 5,668 |
| Goodwill and other intangibles | $543,000 | 1,879 |
| All other assets | $1,146,000 | 5,529 |
| Life insurance assets | $83,000 | 3,758 |
| Total liabilities and capital | $72,264,000 | 5,461 |
| Total liabilities | $64,680,000 | 5,434 |
| Total deposits | $61,615,000 | 5,434 |
| Interest-bearing deposits | $53,437,000 | 5,289 |
| Deposits held in domestic offices | $61,615,000 | 5,433 |
| % insured | 88.56% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,117,000 | 3,088 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $948,000 | 3,272 |
| Total equity capital | $7,584,000 | 5,473 |
| Total bank equity capital | $7,584,000 | 5,472 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $127,000 | 4,956 |
| Surplus | $3,770,000 | 4,057 |
| Undivided profits | $3,687,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 561 |
| Income earned, not collected on loans | $576,000 | 4,110 |
| Earning assets | $68,382,000 | 5,394 |
| Long-term assets (5+ years) | $12,668,000 | 5,638 |
| Average Assets, year-to-date | $74,864,000 | 5,407 |
| Average Assets, quarterly | $73,473,000 | 5,427 |
| Volatile liabilities | $1,927,000 | 5,550 |
| Insider loans | $571,000 | 4,339 |
| FHLB advances | $2,117,000 | 2,971 |
| Loans and leases held for sale | $321,000 | 1,518 |
| Unused loan commitments | $9,257,000 | 4,032 |
| Tier 1 (core) risk-based capital | $7,049,000 | 5,610 |
| Tier 2 risk-based capital | $561,000 | 5,092 |
| Total risk weighted assets | $44,828,000 | 5,372 |
| Total unused commitments | $9,257,000 | 4,032 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $74,682,000 | 5,432 |
| Cash and due from depository institutions | $12,669,000 | 5,940 |
| Interest-bearing balances | $11,190,000 | 2,746 |
| Securities | $11,109,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,001 |
| Net loans & leases | $46,788,000 | 5,127 |
| Loan loss allowance | $572,000 | 5,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $288,000 | 6,100 |
| Other real estate owned | $427,000 | 5,940 |
| Goodwill and other intangibles | $547,000 | 1,871 |
| All other assets | $1,744,000 | 4,860 |
| Life insurance assets | $83,000 | 3,745 |
| Total liabilities and capital | $74,682,000 | 5,432 |
| Total liabilities | $67,169,000 | 5,394 |
| Total deposits | $63,377,000 | 5,420 |
| Interest-bearing deposits | $53,651,000 | 5,329 |
| Deposits held in domestic offices | $63,377,000 | 5,420 |
| % insured | 84.35% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,669,000 | 2,931 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,123,000 | 2,910 |
| Total equity capital | $7,513,000 | 5,513 |
| Total bank equity capital | $7,513,000 | 5,512 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $127,000 | 4,998 |
| Surplus | $3,770,000 | 4,071 |
| Undivided profits | $3,616,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 626 |
| Income earned, not collected on loans | $411,000 | 4,952 |
| Earning assets | $70,197,000 | 5,384 |
| Long-term assets (5+ years) | $16,971,000 | 5,289 |
| Average Assets, year-to-date | $75,730,670 | 5,420 |
| Average Assets, quarterly | $76,963,500 | 5,391 |
| Volatile liabilities | $1,926,000 | 5,548 |
| Insider loans | $427,000 | 4,734 |
| FHLB advances | $2,669,000 | 2,829 |
| Loans and leases held for sale | $198,000 | 1,907 |
| Unused loan commitments | $12,769,000 | 3,474 |
| Tier 1 (core) risk-based capital | $6,955,000 | 5,652 |
| Tier 2 risk-based capital | $599,000 | 5,003 |
| Total risk weighted assets | $47,885,000 | 5,274 |
| Total unused commitments | $12,769,000 | 3,474 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $79,245,000 | 5,394 |
| Cash and due from depository institutions | $22,546,000 | 5,733 |
| Interest-bearing balances | $20,982,000 | 2,072 |
| Securities | $11,034,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 2,572 |
| Net loans & leases | $41,826,000 | 5,342 |
| Loan loss allowance | $517,000 | 5,601 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $309,000 | 6,112 |
| Other real estate owned | $438,000 | 5,733 |
| Goodwill and other intangibles | $550,000 | 1,855 |
| All other assets | $1,707,000 | 4,925 |
| Life insurance assets | $83,000 | 3,741 |
| Total liabilities and capital | $79,245,000 | 5,394 |
| Total liabilities | $71,720,000 | 5,332 |
| Total deposits | $67,662,000 | 5,356 |
| Interest-bearing deposits | $56,065,000 | 5,293 |
| Deposits held in domestic offices | $67,662,000 | 5,356 |
| % insured | 82.93% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,695,000 | 2,842 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,363,000 | 2,615 |
| Total equity capital | $7,525,000 | 5,628 |
| Total bank equity capital | $7,525,000 | 5,628 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $127,000 | 5,056 |
| Surplus | $3,770,000 | 4,105 |
| Undivided profits | $3,628,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 620 |
| Income earned, not collected on loans | $367,000 | 5,197 |
| Earning assets | $74,677,000 | 5,324 |
| Long-term assets (5+ years) | $17,387,000 | 5,264 |
| Average Assets, year-to-date | $76,255,000 | 5,457 |
| Average Assets, quarterly | $76,255,000 | 5,457 |
| Volatile liabilities | $1,926,000 | 5,521 |
| Insider loans | $282,000 | 5,124 |
| FHLB advances | $2,695,000 | 2,745 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,029,000 | 3,479 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,683 |
| Tier 2 risk-based capital | $560,000 | 5,136 |
| Total risk weighted assets | $44,774,000 | 5,402 |
| Total unused commitments | $13,029,000 | 3,479 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $73,265,000 | 5,578 |
| Cash and due from depository institutions | $12,974,000 | 5,517 |
| Interest-bearing balances | $8,572,000 | 3,442 |
| Securities | $9,996,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,591 |
| Net loans & leases | $44,223,000 | 5,309 |
| Loan loss allowance | $447,000 | 5,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $318,000 | 6,137 |
| Other real estate owned | $566,000 | 5,517 |
| Goodwill and other intangibles | $553,000 | 1,870 |
| All other assets | $1,835,000 | 4,871 |
| Life insurance assets | $83,000 | 3,719 |
| Total liabilities and capital | $73,265,000 | 5,578 |
| Total liabilities | $65,766,000 | 5,522 |
| Total deposits | $61,107,000 | 5,587 |
| Interest-bearing deposits | $52,162,000 | 5,459 |
| Deposits held in domestic offices | $61,107,000 | 5,586 |
| % insured | 89.87% | 3,485 |
| Federal funds purchased & repurchase agreements | $531,000 | 1,972 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,720,000 | 3,003 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,408,000 | 2,636 |
| Total equity capital | $7,499,000 | 5,668 |
| Total bank equity capital | $7,499,000 | 5,668 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $127,000 | 5,104 |
| Surplus | $3,770,000 | 4,133 |
| Undivided profits | $3,602,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 615 |
| Income earned, not collected on loans | $432,000 | 4,866 |
| Earning assets | $65,591,000 | 5,592 |
| Long-term assets (5+ years) | $17,311,000 | 5,226 |
| Average Assets, year-to-date | $71,269,800 | 5,598 |
| Average Assets, quarterly | $72,251,000 | 5,590 |
| Volatile liabilities | $3,032,000 | 5,113 |
| Insider loans | $216,000 | 5,388 |
| FHLB advances | $2,720,000 | 2,901 |
| Loans and leases held for sale | $743,000 | 1,572 |
| Unused loan commitments | $12,026,000 | 3,511 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,716 |
| Tier 2 risk-based capital | $512,000 | 5,332 |
| Total risk weighted assets | $44,858,000 | 5,462 |
| Total unused commitments | $12,026,000 | 3,511 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $71,237,000 | 5,669 |
| Cash and due from depository institutions | $11,196,000 | 5,598 |
| Interest-bearing balances | $9,311,000 | 3,182 |
| Securities | $11,541,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 1,468 |
| Net loans & leases | $41,747,000 | 5,489 |
| Loan loss allowance | $451,000 | 5,889 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $340,000 | 6,165 |
| Other real estate owned | $733,000 | 5,598 |
| Goodwill and other intangibles | $556,000 | 1,860 |
| All other assets | $2,087,000 | 4,711 |
| Life insurance assets | $80,000 | 3,701 |
| Total liabilities and capital | $71,237,000 | 5,669 |
| Total liabilities | $63,824,000 | 5,619 |
| Total deposits | $59,623,000 | 5,659 |
| Interest-bearing deposits | $51,844,000 | 5,512 |
| Deposits held in domestic offices | $59,623,000 | 5,659 |
| % insured | 92.83% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,845,000 | 3,036 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,356,000 | 2,830 |
| Total equity capital | $7,413,000 | 5,769 |
| Total bank equity capital | $7,413,000 | 5,768 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $127,000 | 5,185 |
| Surplus | $3,770,000 | 4,174 |
| Undivided profits | $3,516,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 649 |
| Income earned, not collected on loans | $520,000 | 4,642 |
| Earning assets | $65,636,000 | 5,636 |
| Long-term assets (5+ years) | $18,246,000 | 5,154 |
| Average Assets, year-to-date | $70,771,000 | 5,673 |
| Average Assets, quarterly | $70,750,000 | 5,670 |
| Volatile liabilities | $1,600,000 | 5,887 |
| Insider loans | $234,000 | 5,407 |
| FHLB advances | $2,745,000 | 2,952 |
| Loans and leases held for sale | $320,000 | 1,908 |
| Unused loan commitments | $16,428,000 | 2,943 |
| Tier 1 (core) risk-based capital | $6,745,000 | 5,819 |
| Tier 2 risk-based capital | $511,000 | 5,414 |
| Total risk weighted assets | $42,174,000 | 5,637 |
| Total unused commitments | $16,428,000 | 2,943 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $70,263,000 | 5,710 |
| Cash and due from depository institutions | $10,724,000 | 5,903 |
| Interest-bearing balances | $9,450,000 | 3,171 |
| Securities | $11,575,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
| Net loans & leases | $44,006,000 | 5,410 |
| Loan loss allowance | $408,000 | 6,073 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $350,000 | 6,189 |
| Other real estate owned | $747,000 | 5,903 |
| Goodwill and other intangibles | $559,000 | 1,842 |
| All other assets | $2,102,000 | 4,669 |
| Life insurance assets | $80,000 | 3,691 |
| Total liabilities and capital | $70,263,000 | 5,710 |
| Total liabilities | $63,089,000 | 5,668 |
| Total deposits | $59,234,000 | 5,715 |
| Interest-bearing deposits | $53,001,000 | 5,517 |
| Deposits held in domestic offices | $59,234,000 | 5,714 |
| % insured | 93.24% | 2,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,869,000 | 3,121 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $986,000 | 3,278 |
| Total equity capital | $7,174,000 | 5,822 |
| Total bank equity capital | $7,174,000 | 5,821 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $127,000 | 5,235 |
| Surplus | $3,770,000 | 4,184 |
| Undivided profits | $3,277,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 601 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $65,231,000 | 5,670 |
| Long-term assets (5+ years) | $19,077,000 | 5,094 |
| Average Assets, year-to-date | $70,615,670 | 5,717 |
| Average Assets, quarterly | $70,441,000 | 5,723 |
| Volatile liabilities | $1,350,000 | 6,086 |
| Insider loans | $204,000 | 5,557 |
| FHLB advances | $2,769,000 | 3,035 |
| Loans and leases held for sale | $734,000 | 1,488 |
| Unused loan commitments | $13,784,000 | 3,260 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,900 |
| Tier 2 risk-based capital | $461,000 | 5,615 |
| Total risk weighted assets | $44,052,000 | 5,586 |
| Total unused commitments | $13,784,000 | 3,260 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $70,619,000 | 5,767 |
| Cash and due from depository institutions | $12,469,000 | 5,929 |
| Interest-bearing balances | $10,746,000 | 3,206 |
| Securities | $11,786,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 1,999 |
| Net loans & leases | $40,045,000 | 5,595 |
| Loan loss allowance | $363,000 | 6,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $360,000 | 6,215 |
| Other real estate owned | $447,000 | 5,929 |
| Goodwill and other intangibles | $563,000 | 1,834 |
| All other assets | $2,214,000 | 4,605 |
| Life insurance assets | $80,000 | 3,686 |
| Total liabilities and capital | $70,619,000 | 5,767 |
| Total liabilities | $63,574,000 | 5,727 |
| Total deposits | $59,178,000 | 5,778 |
| Interest-bearing deposits | $51,689,000 | 5,625 |
| Deposits held in domestic offices | $59,178,000 | 5,777 |
| % insured | 93.01% | 2,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,894,000 | 3,157 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,502,000 | 2,474 |
| Total equity capital | $7,045,000 | 5,873 |
| Total bank equity capital | $7,045,000 | 5,873 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $127,000 | 5,285 |
| Surplus | $3,770,000 | 4,209 |
| Undivided profits | $3,148,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $411,000 | 5,146 |
| Earning assets | $65,312,000 | 5,721 |
| Long-term assets (5+ years) | $16,925,000 | 5,316 |
| Average Assets, year-to-date | $70,792,000 | 5,745 |
| Average Assets, quarterly | $70,792,000 | 5,745 |
| Volatile liabilities | $1,350,000 | 6,110 |
| Insider loans | $205,000 | 5,630 |
| FHLB advances | $2,794,000 | 3,087 |
| Loans and leases held for sale | $357,000 | 1,744 |
| Unused loan commitments | $13,422,000 | 3,364 |
| Tier 1 (core) risk-based capital | $6,379,000 | 5,952 |
| Tier 2 risk-based capital | $411,000 | 5,833 |
| Total risk weighted assets | $41,991,000 | 5,701 |
| Total unused commitments | $13,422,000 | 3,364 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $70,965,000 | 5,767 |
| Cash and due from depository institutions | $11,636,000 | 6,226 |
| Interest-bearing balances | $9,177,000 | 3,104 |
| Securities | $11,151,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 1,277 |
| Net loans & leases | $39,873,000 | 5,666 |
| Loan loss allowance | $273,000 | 6,583 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $326,000 | 6,325 |
| Other real estate owned | $734,000 | 6,226 |
| Goodwill and other intangibles | $566,000 | 1,831 |
| All other assets | $2,189,000 | 4,719 |
| Life insurance assets | $80,000 | 3,675 |
| Total liabilities and capital | $70,965,000 | 5,767 |
| Total liabilities | $64,021,000 | 5,722 |
| Total deposits | $59,271,000 | 5,772 |
| Interest-bearing deposits | $53,402,000 | 5,544 |
| Deposits held in domestic offices | $59,271,000 | 5,771 |
| % insured | 97.60% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,818,000 | 3,337 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,932,000 | 2,108 |
| Total equity capital | $6,944,000 | 5,925 |
| Total bank equity capital | $6,944,000 | 5,924 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $127,000 | 5,311 |
| Surplus | $2,774,000 | 4,679 |
| Undivided profits | $4,043,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $365,000 | 5,565 |
| Earning assets | $64,691,000 | 5,754 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $64,944,800 | 5,898 |
| Average Assets, quarterly | $70,117,000 | 5,783 |
| Volatile liabilities | $4,068,000 | 4,953 |
| Insider loans | $216,000 | 5,613 |
| FHLB advances | $2,818,000 | 3,227 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,611,000 | 4,596 |
| Tier 1 (core) risk-based capital | $6,276,000 | 5,995 |
| Tier 2 risk-based capital | $273,000 | 6,414 |
| Total risk weighted assets | $40,567,000 | 5,822 |
| Total unused commitments | $6,611,000 | 4,601 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $69,269,000 | 5,838 |
| Cash and due from depository institutions | $10,865,000 | 6,284 |
| Interest-bearing balances | $8,496,000 | 3,326 |
| Securities | $9,446,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 1,191 |
| Net loans & leases | $39,633,000 | 5,728 |
| Loan loss allowance | $300,000 | 6,545 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $208,000 | 6,734 |
| Other real estate owned | $862,000 | 6,284 |
| Goodwill and other intangibles | $571,000 | 1,841 |
| All other assets | $2,353,000 | 4,651 |
| Life insurance assets | $77,000 | 3,671 |
| Total liabilities and capital | $69,269,000 | 5,838 |
| Total liabilities | $63,379,000 | 5,755 |
| Total deposits | $59,184,000 | 5,779 |
| Interest-bearing deposits | $52,811,000 | 5,608 |
| Deposits held in domestic offices | $59,184,000 | 5,778 |
| % insured | 98.07% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,842,000 | 3,427 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,353,000 | 2,795 |
| Total equity capital | $5,890,000 | 6,269 |
| Total bank equity capital | $5,890,000 | 6,269 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $127,000 | 5,373 |
| Surplus | $1,874,000 | 5,256 |
| Undivided profits | $3,889,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $482,000 | 4,980 |
| Earning assets | $62,906,000 | 5,832 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $63,439,750 | 5,981 |
| Average Assets, quarterly | $65,783,500 | 5,932 |
| Volatile liabilities | $4,092,000 | 5,009 |
| Insider loans | $227,000 | 5,654 |
| FHLB advances | $2,842,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,500,000 | 3,736 |
| Tier 1 (core) risk-based capital | $5,205,000 | 6,372 |
| Tier 2 risk-based capital | $300,000 | 6,350 |
| Total risk weighted assets | $39,182,000 | 5,938 |
| Total unused commitments | $10,500,000 | 3,739 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $62,298,000 | 6,079 |
| Cash and due from depository institutions | $10,606,000 | 6,364 |
| Interest-bearing balances | $8,847,000 | 3,107 |
| Securities | $9,374,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 2,787 |
| Net loans & leases | $37,534,000 | 5,871 |
| Loan loss allowance | $333,000 | 6,477 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $209,000 | 6,794 |
| Other real estate owned | $843,000 | 6,364 |
| Goodwill and other intangibles | $577,000 | 1,850 |
| All other assets | $2,166,000 | 4,838 |
| Life insurance assets | $77,000 | 3,655 |
| Total liabilities and capital | $62,298,000 | 6,079 |
| Total liabilities | $56,540,000 | 6,024 |
| Total deposits | $52,509,000 | 6,062 |
| Interest-bearing deposits | $47,963,000 | 5,851 |
| Deposits held in domestic offices | $52,509,000 | 6,061 |
| % insured | 97.84% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,866,000 | 3,513 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,165,000 | 2,920 |
| Total equity capital | $5,758,000 | 6,332 |
| Total bank equity capital | $5,758,000 | 6,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $127,000 | 5,436 |
| Surplus | $1,874,000 | 5,299 |
| Undivided profits | $3,757,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $388,000 | 5,545 |
| Earning assets | $56,744,000 | 6,059 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $61,496,670 | 6,090 |
| Average Assets, quarterly | $61,749,000 | 6,097 |
| Volatile liabilities | $4,116,000 | 5,042 |
| Insider loans | $206,000 | 5,794 |
| FHLB advances | $2,866,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,150,000 | 4,047 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,441 |
| Tier 2 risk-based capital | $333,000 | 6,257 |
| Total risk weighted assets | $38,194,000 | 6,042 |
| Total unused commitments | $9,150,000 | 4,050 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $61,200,000 | 6,158 |
| Cash and due from depository institutions | $10,850,000 | 6,546 |
| Interest-bearing balances | $9,376,000 | 3,111 |
| Securities | $9,423,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 2,420 |
| Net loans & leases | $35,064,000 | 6,035 |
| Loan loss allowance | $357,000 | 6,440 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $185,000 | 6,924 |
| Other real estate owned | $766,000 | 6,546 |
| Goodwill and other intangibles | $582,000 | 1,850 |
| All other assets | $1,983,000 | 5,064 |
| Life insurance assets | $77,000 | 3,668 |
| Total liabilities and capital | $61,200,000 | 6,158 |
| Total liabilities | $55,547,000 | 6,105 |
| Total deposits | $52,178,000 | 6,138 |
| Interest-bearing deposits | $48,178,000 | 5,904 |
| Deposits held in domestic offices | $52,178,000 | 6,136 |
| % insured | 94.57% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,285,000 | 3,716 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,084,000 | 3,015 |
| Total equity capital | $5,653,000 | 6,363 |
| Total bank equity capital | $5,653,000 | 6,363 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $127,000 | 5,488 |
| Surplus | $1,874,000 | 5,344 |
| Undivided profits | $3,652,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $361,000 | 5,731 |
| Earning assets | $56,210,000 | 6,131 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $61,096,000 | 6,153 |
| Average Assets, quarterly | $61,096,000 | 6,153 |
| Volatile liabilities | $3,535,000 | 5,334 |
| Insider loans | $207,000 | 5,828 |
| FHLB advances | $2,285,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,094,000 | 4,602 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,490 |
| Tier 2 risk-based capital | $357,000 | 6,207 |
| Total risk weighted assets | $37,000,000 | 6,128 |
| Total unused commitments | $7,094,000 | 4,605 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $60,992,000 | 6,216 |
| Cash and due from depository institutions | $9,725,000 | 6,619 |
| Interest-bearing balances | $8,187,000 | 3,099 |
| Securities | $9,609,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 1,363 |
| Net loans & leases | $32,653,000 | 6,255 |
| Loan loss allowance | $336,000 | 6,563 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $160,000 | 7,073 |
| Other real estate owned | $669,000 | 6,619 |
| Goodwill and other intangibles | $588,000 | 1,855 |
| All other assets | $2,270,000 | 4,899 |
| Life insurance assets | $77,000 | 3,687 |
| Total liabilities and capital | $60,992,000 | 6,216 |
| Total liabilities | $55,265,000 | 6,155 |
| Total deposits | $53,064,000 | 6,130 |
| Interest-bearing deposits | $48,610,000 | 5,910 |
| Deposits held in domestic offices | $53,064,000 | 6,129 |
| % insured | 92.61% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,212,000 | 4,269 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $989,000 | 3,218 |
| Total equity capital | $5,727,000 | 6,391 |
| Total bank equity capital | $5,727,000 | 6,391 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $127,000 | 5,561 |
| Surplus | $1,874,000 | 5,388 |
| Undivided profits | $3,726,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 600 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $55,767,000 | 6,191 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $54,073,000 | 6,401 |
| Average Assets, quarterly | $59,154,000 | 6,260 |
| Volatile liabilities | $15,711,000 | 5,210 |
| Insider loans | $193,000 | 5,994 |
| FHLB advances | $1,212,000 | 4,081 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,423,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,530 |
| Tier 2 risk-based capital | $336,000 | 6,367 |
| Total risk weighted assets | $35,375,000 | 6,313 |
| Total unused commitments | $5,423,000 | 5,037 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,316,000 | 6,384 |
| Cash and due from depository institutions | $9,171,000 | 6,705 |
| Interest-bearing balances | $7,439,000 | 3,268 |
| Securities | $7,686,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $5,056,000 | 1,500 |
| Net loans & leases | $30,887,000 | 6,444 |
| Loan loss allowance | $254,000 | 6,946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $163,000 | 7,170 |
| Other real estate owned | $696,000 | 6,705 |
| Goodwill and other intangibles | $475,000 | 1,978 |
| All other assets | $3,182,000 | 4,272 |
| Life insurance assets | $74,000 | 3,710 |
| Total liabilities and capital | $57,316,000 | 6,384 |
| Total liabilities | $51,796,000 | 6,323 |
| Total deposits | $49,980,000 | 6,301 |
| Interest-bearing deposits | $45,379,000 | 6,121 |
| Deposits held in domestic offices | $49,980,000 | 6,300 |
| % insured | 96.62% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $816,000 | 3,954 |
| Total equity capital | $5,520,000 | 6,585 |
| Total bank equity capital | $5,520,000 | 6,585 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $127,000 | 5,650 |
| Surplus | $1,874,000 | 5,451 |
| Undivided profits | $3,519,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 463 |
| Income earned, not collected on loans | $368,000 | 6,048 |
| Earning assets | $51,068,000 | 6,418 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $52,343,250 | 6,523 |
| Average Assets, quarterly | $56,538,000 | 6,411 |
| Volatile liabilities | $14,343,000 | 5,509 |
| Insider loans | $179,000 | 6,140 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,488,000 | 5,130 |
| Tier 1 (core) risk-based capital | $4,978,000 | 6,669 |
| Tier 2 risk-based capital | $254,000 | 6,804 |
| Total risk weighted assets | $38,862,000 | 6,232 |
| Total unused commitments | $5,488,000 | 5,134 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,760,000 | 6,484 |
| Cash and due from depository institutions | $8,948,000 | 6,609 |
| Interest-bearing balances | $6,685,000 | 3,315 |
| Securities | $8,484,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 1,933 |
| Net loans & leases | $30,305,000 | 6,512 |
| Loan loss allowance | $132,000 | 7,471 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $97,000 | 7,474 |
| Other real estate owned | $688,000 | 6,609 |
| Goodwill and other intangibles | $477,000 | 1,980 |
| All other assets | $3,092,000 | 4,355 |
| Life insurance assets | $74,000 | 3,718 |
| Total liabilities and capital | $55,760,000 | 6,484 |
| Total liabilities | $50,198,000 | 6,427 |
| Total deposits | $48,252,000 | 6,395 |
| Interest-bearing deposits | $44,488,000 | 6,195 |
| Deposits held in domestic offices | $48,252,000 | 6,394 |
| % insured | 96.20% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $946,000 | 3,535 |
| Total equity capital | $5,562,000 | 6,616 |
| Total bank equity capital | $5,562,000 | 6,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $127,000 | 5,702 |
| Surplus | $1,874,000 | 5,479 |
| Undivided profits | $3,561,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 414 |
| Income earned, not collected on loans | $333,000 | 6,251 |
| Earning assets | $49,143,000 | 6,533 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $50,685,670 | 6,629 |
| Average Assets, quarterly | $55,819,500 | 6,480 |
| Volatile liabilities | $2,620,000 | 7,456 |
| Insider loans | $184,000 | 6,192 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,299,000 | 5,597 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,678 |
| Tier 2 risk-based capital | $132,000 | 7,403 |
| Total risk weighted assets | $38,246,000 | 6,297 |
| Total unused commitments | $4,299,000 | 5,599 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $55,879,000 | 6,543 |
| Cash and due from depository institutions | $13,401,000 | 6,672 |
| Interest-bearing balances | $6,723,000 | 3,261 |
| Securities | $7,072,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $2,817,000 | 2,535 |
| Net loans & leases | $26,012,000 | 6,792 |
| Loan loss allowance | $115,000 | 7,619 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $63,000 | 7,679 |
| Other real estate owned | $397,000 | 6,672 |
| Goodwill and other intangibles | $480,000 | 1,990 |
| All other assets | $5,637,000 | 3,134 |
| Life insurance assets | $74,000 | 3,743 |
| Total liabilities and capital | $55,879,000 | 6,543 |
| Total liabilities | $50,536,000 | 6,486 |
| Total deposits | $46,791,000 | 6,526 |
| Interest-bearing deposits | $42,352,000 | 6,375 |
| Deposits held in domestic offices | $46,791,000 | 6,524 |
| % insured | 98.33% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,515,000 | 4,194 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,230,000 | 2,987 |
| Total equity capital | $5,343,000 | 6,720 |
| Total bank equity capital | $5,343,000 | 6,720 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $127,000 | 5,784 |
| Surplus | $1,874,000 | 5,555 |
| Undivided profits | $3,342,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $339,000 | 6,284 |
| Earning assets | $42,624,000 | 6,848 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $48,148,500 | 6,796 |
| Average Assets, quarterly | $48,148,500 | 6,796 |
| Volatile liabilities | $16,271,000 | 5,341 |
| Insider loans | $179,000 | 6,282 |
| FHLB advances | $2,515,000 | 4,049 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,506,000 | 5,679 |
| Tier 1 (core) risk-based capital | $4,839,000 | 6,809 |
| Tier 2 risk-based capital | $115,000 | 7,562 |
| Total risk weighted assets | $33,532,000 | 6,606 |
| Total unused commitments | $4,506,000 | 5,682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $40,418,000 | 7,127 |
| Cash and due from depository institutions | $9,481,000 | 7,443 |
| Interest-bearing balances | $5,670,000 | 3,134 |
| Securities | $3,610,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 2,073 |
| Net loans & leases | $22,098,000 | 7,083 |
| Loan loss allowance | $73,000 | 7,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $66,000 | 7,752 |
| Other real estate owned | $273,000 | 7,443 |
| Goodwill and other intangibles | $482,000 | 2,001 |
| All other assets | $779,000 | 7,185 |
| Life insurance assets | $74,000 | 3,751 |
| Total liabilities and capital | $40,418,000 | 7,127 |
| Total liabilities | $35,274,000 | 7,116 |
| Total deposits | $33,598,000 | 7,103 |
| Interest-bearing deposits | $31,073,000 | 6,923 |
| Deposits held in domestic offices | $33,598,000 | 7,103 |
| % insured | 97.15% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $676,000 | 4,230 |
| Total equity capital | $5,144,000 | 6,849 |
| Total bank equity capital | $5,144,000 | 6,848 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $127,000 | 5,842 |
| Surplus | $1,874,000 | 5,599 |
| Undivided profits | $3,143,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 830 |
| Income earned, not collected on loans | $244,000 | 7,003 |
| Earning assets | $35,007,000 | 7,176 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $35,192,400 | 7,272 |
| Average Assets, quarterly | $37,512,500 | 7,217 |
| Volatile liabilities | $13,660,000 | 5,726 |
| Insider loans | $106,000 | 6,649 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,651,000 | 6,928 |
| Tier 1 (core) risk-based capital | $4,622,000 | 6,947 |
| Tier 2 risk-based capital | $73,000 | 7,796 |
| Total risk weighted assets | $21,567,000 | 7,288 |
| Total unused commitments | $1,651,000 | 6,930 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,607,000 | 7,390 |
| Cash and due from depository institutions | $5,911,000 | 7,518 |
| Interest-bearing balances | $2,672,000 | 3,946 |
| Securities | $4,883,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,298,000 | 7,142 |
| Loan loss allowance | $23,000 | 7,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $67,000 | 7,838 |
| Other real estate owned | $290,000 | 7,518 |
| Goodwill and other intangibles | $485,000 | 2,054 |
| All other assets | $673,000 | 7,130 |
| Life insurance assets | $71,000 | 3,774 |
| Total liabilities and capital | $34,607,000 | 7,390 |
| Total liabilities | $29,547,000 | 7,394 |
| Total deposits | $27,281,000 | 7,416 |
| Interest-bearing deposits | $24,843,000 | 7,288 |
| Deposits held in domestic offices | $27,281,000 | 7,416 |
| % insured | 95.26% | 1,752 |
| Federal funds purchased & repurchase agreements | $599,000 | 2,463 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $667,000 | 4,691 |
| Total equity capital | $5,060,000 | 6,975 |
| Total bank equity capital | $5,060,000 | 6,974 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $127,000 | 5,910 |
| Surplus | $1,874,000 | 5,650 |
| Undivided profits | $3,059,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 779 |
| Income earned, not collected on loans | $282,000 | 6,908 |
| Earning assets | $29,853,000 | 7,449 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $33,886,000 | 7,387 |
| Average Assets, quarterly | $34,663,000 | 7,375 |
| Volatile liabilities | $8,833,000 | 6,525 |
| Insider loans | $120,000 | 6,632 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,071,000 | 6,835 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,077 |
| Tier 2 risk-based capital | $23,000 | 7,981 |
| Total risk weighted assets | $20,778,000 | 7,394 |
| Total unused commitments | $2,071,000 | 6,837 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $34,719,000 | 7,433 |
| Cash and due from depository institutions | $5,574,000 | 7,605 |
| Interest-bearing balances | $2,399,000 | 3,766 |
| Securities | $5,491,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 4,210 |
| Net loans & leases | $21,402,000 | 7,246 |
| Loan loss allowance | $75,000 | 7,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $64,000 | 7,939 |
| Other real estate owned | $274,000 | 7,605 |
| Goodwill and other intangibles | $487,000 | 2,063 |
| All other assets | $629,000 | 7,235 |
| Life insurance assets | $71,000 | 3,811 |
| Total liabilities and capital | $34,719,000 | 7,433 |
| Total liabilities | $29,666,000 | 7,438 |
| Total deposits | $27,995,000 | 7,438 |
| Interest-bearing deposits | $25,546,000 | 7,322 |
| Deposits held in domestic offices | $27,995,000 | 7,437 |
| % insured | 91.54% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $671,000 | 4,679 |
| Total equity capital | $5,053,000 | 7,017 |
| Total bank equity capital | $5,053,000 | 7,017 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $127,000 | 5,984 |
| Surplus | $1,874,000 | 5,699 |
| Undivided profits | $3,052,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 492 |
| Income earned, not collected on loans | $253,000 | 7,099 |
| Earning assets | $30,090,000 | 7,499 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $33,645,670 | 7,460 |
| Average Assets, quarterly | $33,987,500 | 7,456 |
| Volatile liabilities | $7,826,000 | 6,710 |
| Insider loans | $126,000 | 6,654 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,764,000 | 7,079 |
| Tier 1 (core) risk-based capital | $4,510,000 | 7,138 |
| Tier 2 risk-based capital | $75,000 | 7,934 |
| Total risk weighted assets | $19,663,000 | 7,503 |
| Total unused commitments | $1,764,000 | 7,081 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $33,256,000 | 7,537 |
| Cash and due from depository institutions | $4,882,000 | 7,791 |
| Interest-bearing balances | $2,311,000 | 3,556 |
| Securities | $5,498,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 5,180 |
| Net loans & leases | $21,304,000 | 7,273 |
| Loan loss allowance | $30,000 | 8,136 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $70,000 | 7,979 |
| Other real estate owned | $162,000 | 7,791 |
| Goodwill and other intangibles | $489,000 | 2,075 |
| All other assets | $630,000 | 7,282 |
| Life insurance assets | $71,000 | 3,836 |
| Total liabilities and capital | $33,256,000 | 7,537 |
| Total liabilities | $28,237,000 | 7,546 |
| Total deposits | $26,680,000 | 7,544 |
| Interest-bearing deposits | $24,349,000 | 7,404 |
| Deposits held in domestic offices | $26,680,000 | 7,544 |
| % insured | 91.86% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $557,000 | 5,006 |
| Total equity capital | $5,019,000 | 7,099 |
| Total bank equity capital | $5,019,000 | 7,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $127,000 | 6,020 |
| Surplus | $1,874,000 | 5,730 |
| Undivided profits | $3,018,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 354 |
| Income earned, not collected on loans | $268,000 | 7,027 |
| Earning assets | $29,334,000 | 7,556 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,109,000 | 7,524 |
| Average Assets, quarterly | $33,109,000 | 7,524 |
| Volatile liabilities | $6,310,000 | 7,012 |
| Insider loans | $136,000 | 6,611 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,288,000 | 7,393 |
| Tier 1 (core) risk-based capital | $4,485,000 | 7,212 |
| Tier 2 risk-based capital | $30,000 | 8,120 |
| Total risk weighted assets | $19,326,000 | 7,562 |
| Total unused commitments | $1,288,000 | 7,395 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $32,962,000 | 7,575 |
| Cash and due from depository institutions | $4,292,000 | 7,846 |
| Interest-bearing balances | $2,019,000 | 2,959 |
| Securities | $5,689,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,539,000 | 7,303 |
| Loan loss allowance | $131,000 | 7,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $75,000 | 8,021 |
| Other real estate owned | $198,000 | 7,846 |
| Goodwill and other intangibles | $492,000 | 2,068 |
| All other assets | $677,000 | 7,269 |
| Life insurance assets | $71,000 | 3,855 |
| Total liabilities and capital | $32,962,000 | 7,575 |
| Total liabilities | $27,976,000 | 7,572 |
| Total deposits | $25,760,000 | 7,603 |
| Interest-bearing deposits | $23,477,000 | 7,442 |
| Deposits held in domestic offices | $25,760,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,926 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $571,000 | 5,017 |
| Total equity capital | $4,986,000 | 7,159 |
| Total bank equity capital | $4,986,000 | 7,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $127,000 | 6,058 |
| Surplus | $1,874,000 | 5,738 |
| Undivided profits | $2,985,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 330 |
| Income earned, not collected on loans | $294,000 | 6,994 |
| Earning assets | $29,247,000 | 7,597 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $31,810,200 | 7,575 |
| Average Assets, quarterly | $33,456,000 | 7,544 |
| Volatile liabilities | $5,951,000 | 7,076 |
| Insider loans | $148,000 | 6,660 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,532,000 | 7,285 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,286 |
| Tier 2 risk-based capital | $131,000 | 7,792 |
| Total risk weighted assets | $19,791,000 | 7,588 |
| Total unused commitments | $1,532,000 | 7,288 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $33,950,000 | 7,566 |
| Cash and due from depository institutions | $4,875,000 | 7,760 |
| Interest-bearing balances | $2,564,000 | 2,087 |
| Securities | $5,815,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,802,000 | 7,320 |
| Loan loss allowance | $143,000 | 7,841 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $74,000 | 8,099 |
| Other real estate owned | $301,000 | 7,760 |
| Goodwill and other intangibles | $494,000 | 2,121 |
| All other assets | $589,000 | 7,516 |
| Life insurance assets | $68,000 | 3,883 |
| Total liabilities and capital | $33,950,000 | 7,566 |
| Total liabilities | $29,087,000 | 7,536 |
| Total deposits | $24,980,000 | 7,647 |
| Interest-bearing deposits | $22,849,000 | 7,498 |
| Deposits held in domestic offices | $24,980,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,402,000 | 2,306 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $705,000 | 4,680 |
| Total equity capital | $4,863,000 | 7,242 |
| Total bank equity capital | $4,863,000 | 7,242 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $127,000 | 6,110 |
| Surplus | $1,874,000 | 5,770 |
| Undivided profits | $2,862,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 321 |
| Income earned, not collected on loans | $271,000 | 7,228 |
| Earning assets | $30,181,000 | 7,594 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $31,522,250 | 7,631 |
| Average Assets, quarterly | $33,096,000 | 7,584 |
| Volatile liabilities | $11,102,000 | 6,097 |
| Insider loans | $444,000 | 5,674 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,802,000 | 7,232 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,389 |
| Tier 2 risk-based capital | $143,000 | 7,761 |
| Total risk weighted assets | $18,549,000 | 7,707 |
| Total unused commitments | $1,802,000 | 7,233 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,242,000 | 7,678 |
| Cash and due from depository institutions | $4,730,000 | 7,826 |
| Interest-bearing balances | $2,771,000 | 1,867 |
| Securities | $5,000,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,096,000 | 7,377 |
| Loan loss allowance | $178,000 | 7,704 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $73,000 | 8,166 |
| Other real estate owned | $259,000 | 7,826 |
| Goodwill and other intangibles | $497,000 | 2,134 |
| All other assets | $587,000 | 7,535 |
| Life insurance assets | $68,000 | 3,909 |
| Total liabilities and capital | $32,242,000 | 7,678 |
| Total liabilities | $27,468,000 | 7,657 |
| Total deposits | $24,181,000 | 7,731 |
| Interest-bearing deposits | $22,107,000 | 7,586 |
| Deposits held in domestic offices | $24,181,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 2,639 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $657,000 | 4,794 |
| Total equity capital | $4,774,000 | 7,303 |
| Total bank equity capital | $4,774,000 | 7,303 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $127,000 | 6,162 |
| Surplus | $1,874,000 | 5,804 |
| Undivided profits | $2,773,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $262,000 | 7,285 |
| Earning assets | $28,867,000 | 7,695 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $30,713,000 | 7,699 |
| Average Assets, quarterly | $31,455,500 | 7,703 |
| Volatile liabilities | $8,551,000 | 6,557 |
| Insider loans | $178,000 | 6,589 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,972,000 | 7,234 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,465 |
| Tier 2 risk-based capital | $178,000 | 7,610 |
| Total risk weighted assets | $18,096,000 | 7,757 |
| Total unused commitments | $1,972,000 | 7,235 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $30,669,000 | 7,752 |
| Cash and due from depository institutions | $4,450,000 | 7,870 |
| Interest-bearing balances | $3,246,000 | 1,830 |
| Securities | $4,912,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,861 |
| Net loans & leases | $18,859,000 | 7,503 |
| Loan loss allowance | $167,000 | 7,783 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $73,000 | 8,197 |
| Other real estate owned | $432,000 | 7,870 |
| Goodwill and other intangibles | $499,000 | 2,134 |
| All other assets | $612,000 | 7,429 |
| Life insurance assets | $68,000 | 3,930 |
| Total liabilities and capital | $30,669,000 | 7,752 |
| Total liabilities | $26,130,000 | 7,716 |
| Total deposits | $24,653,000 | 7,705 |
| Interest-bearing deposits | $22,515,000 | 7,561 |
| Deposits held in domestic offices | $24,653,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 5,781 |
| Total equity capital | $4,539,000 | 7,455 |
| Total bank equity capital | $4,539,000 | 7,455 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $127,000 | 6,188 |
| Surplus | $1,874,000 | 5,805 |
| Undivided profits | $2,538,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $224,000 | 7,516 |
| Earning assets | $27,849,000 | 7,761 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $29,948,500 | 7,759 |
| Average Assets, quarterly | $29,948,500 | 7,759 |
| Volatile liabilities | $7,708,000 | 6,731 |
| Insider loans | $191,000 | 6,525 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,289,000 | 7,140 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,585 |
| Tier 2 risk-based capital | $167,000 | 7,690 |
| Total risk weighted assets | $18,716,000 | 7,713 |
| Total unused commitments | $2,289,000 | 7,142 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,228,000 | 7,819 |
| Cash and due from depository institutions | $4,238,000 | 7,894 |
| Interest-bearing balances | $3,041,000 | 1,523 |
| Securities | $3,577,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $762,000 | 5,202 |
| Net loans & leases | $19,194,000 | 7,504 |
| Loan loss allowance | $153,000 | 7,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $75,000 | 8,217 |
| Other real estate owned | $271,000 | 7,894 |
| Goodwill and other intangibles | $501,000 | 2,131 |
| All other assets | $610,000 | 7,521 |
| Life insurance assets | $68,000 | 3,937 |
| Total liabilities and capital | $29,228,000 | 7,819 |
| Total liabilities | $24,764,000 | 7,789 |
| Total deposits | $23,307,000 | 7,778 |
| Interest-bearing deposits | $21,080,000 | 7,633 |
| Deposits held in domestic offices | $23,307,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $457,000 | 5,867 |
| Total equity capital | $4,464,000 | 7,470 |
| Total bank equity capital | $4,464,000 | 7,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $127,000 | 6,227 |
| Surplus | $1,874,000 | 5,808 |
| Undivided profits | $2,463,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $246,000 | 7,514 |
| Earning assets | $26,574,000 | 7,809 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $26,817,800 | 7,856 |
| Average Assets, quarterly | $28,518,500 | 7,819 |
| Volatile liabilities | $6,402,000 | 6,971 |
| Insider loans | $184,000 | 6,591 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,039,000 | 7,203 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,609 |
| Tier 2 risk-based capital | $153,000 | 7,787 |
| Total risk weighted assets | $17,360,000 | 7,807 |
| Total unused commitments | $2,039,000 | 7,203 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,809,000 | 7,880 |
| Cash and due from depository institutions | $2,852,000 | 7,918 |
| Interest-bearing balances | $2,105,000 | 1,734 |
| Securities | $3,037,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 5,222 |
| Net loans & leases | $19,665,000 | 7,474 |
| Loan loss allowance | $140,000 | 7,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $271,000 | 7,918 |
| Goodwill and other intangibles | $504,000 | 2,121 |
| All other assets | $618,000 | 7,597 |
| Life insurance assets | $65,000 | 3,911 |
| Total liabilities and capital | $27,809,000 | 7,880 |
| Total liabilities | $23,432,000 | 7,851 |
| Total deposits | $22,078,000 | 7,836 |
| Interest-bearing deposits | $19,481,000 | 7,747 |
| Deposits held in domestic offices | $22,078,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $354,000 | 6,555 |
| Total equity capital | $4,377,000 | 7,504 |
| Total bank equity capital | $4,377,000 | 7,504 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $127,000 | 6,237 |
| Surplus | $1,874,000 | 5,807 |
| Undivided profits | $2,376,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $234,000 | 7,733 |
| Earning assets | $25,591,000 | 7,862 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $26,215,250 | 7,907 |
| Average Assets, quarterly | $27,190,500 | 7,887 |
| Volatile liabilities | $6,031,000 | 7,081 |
| Insider loans | $195,000 | 6,561 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,210,000 | 5,986 |
| Tier 1 (core) risk-based capital | $3,916,000 | 7,648 |
| Tier 2 risk-based capital | $140,000 | 7,890 |
| Total risk weighted assets | $17,459,000 | 7,818 |
| Total unused commitments | $5,210,000 | 5,988 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $26,572,000 | 7,975 |
| Cash and due from depository institutions | $3,230,000 | 7,979 |
| Interest-bearing balances | $2,079,000 | 1,780 |
| Securities | $2,996,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,652 |
| Net loans & leases | $18,325,000 | 7,606 |
| Loan loss allowance | $181,000 | 7,781 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 8,244 |
| Other real estate owned | $271,000 | 7,979 |
| Goodwill and other intangibles | $506,000 | 2,140 |
| All other assets | $672,000 | 7,458 |
| Life insurance assets | $66,000 | 3,939 |
| Total liabilities and capital | $26,572,000 | 7,975 |
| Total liabilities | $22,281,000 | 7,951 |
| Total deposits | $20,918,000 | 7,945 |
| Interest-bearing deposits | $18,819,000 | 7,838 |
| Deposits held in domestic offices | $20,918,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $363,000 | 6,332 |
| Total equity capital | $4,291,000 | 7,534 |
| Total bank equity capital | $4,291,000 | 7,534 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $127,000 | 6,277 |
| Surplus | $1,874,000 | 5,816 |
| Undivided profits | $2,290,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $222,000 | 7,755 |
| Earning assets | $23,885,000 | 7,981 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $25,684,000 | 7,983 |
| Average Assets, quarterly | $25,952,500 | 7,987 |
| Volatile liabilities | $5,439,000 | 7,212 |
| Insider loans | $155,000 | 6,769 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,885,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,691 |
| Tier 2 risk-based capital | $181,000 | 7,685 |
| Total risk weighted assets | $16,401,000 | 7,930 |
| Total unused commitments | $5,885,000 | 5,810 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $25,333,000 | 8,054 |
| Cash and due from depository institutions | $2,727,000 | 7,852 |
| Interest-bearing balances | $1,815,000 | 2,035 |
| Securities | $3,039,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $18,123,000 | 7,601 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $92,000 | 8,258 |
| Other real estate owned | $271,000 | 7,852 |
| Goodwill and other intangibles | $509,000 | 2,136 |
| All other assets | $572,000 | 7,640 |
| Life insurance assets | $65,000 | 3,958 |
| Total liabilities and capital | $25,333,000 | 8,054 |
| Total liabilities | $21,073,000 | 8,034 |
| Total deposits | $19,535,000 | 8,045 |
| Interest-bearing deposits | $17,307,000 | 7,961 |
| Deposits held in domestic offices | $19,535,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $216,000 | 2,898 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $322,000 | 6,533 |
| Total equity capital | $4,260,000 | 7,559 |
| Total bank equity capital | $4,260,000 | 7,559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $127,000 | 6,299 |
| Surplus | $1,874,000 | 5,802 |
| Undivided profits | $2,259,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 685 |
| Income earned, not collected on loans | $190,000 | 7,917 |
| Earning assets | $22,977,000 | 8,052 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $25,240,000 | 8,037 |
| Average Assets, quarterly | $25,240,000 | 8,037 |
| Volatile liabilities | $4,755,000 | 7,352 |
| Insider loans | $138,000 | 6,850 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,492,000 | 7,587 |
| Tier 1 (core) risk-based capital | $3,804,000 | 7,715 |
| Tier 2 risk-based capital | $160,000 | 7,834 |
| Total risk weighted assets | $15,100,000 | 8,022 |
| Total unused commitments | $1,492,000 | 7,588 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $25,147,000 | 8,070 |
| Cash and due from depository institutions | $2,959,000 | 7,866 |
| Interest-bearing balances | $1,817,000 | 1,976 |
| Securities | $2,991,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,396 |
| Net loans & leases | $17,011,000 | 7,707 |
| Loan loss allowance | $235,000 | 7,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $97,000 | 8,256 |
| Other real estate owned | $271,000 | 7,866 |
| Goodwill and other intangibles | $511,000 | 2,134 |
| All other assets | $417,000 | 8,062 |
| Life insurance assets | $65,000 | 3,953 |
| Total liabilities and capital | $25,147,000 | 8,070 |
| Total liabilities | $20,964,000 | 8,055 |
| Total deposits | $19,389,000 | 8,076 |
| Interest-bearing deposits | $17,392,000 | 7,953 |
| Deposits held in domestic offices | $19,389,000 | 8,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $575,000 | 5,169 |
| Total equity capital | $4,183,000 | 7,586 |
| Total bank equity capital | $4,183,000 | 7,586 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $127,000 | 6,330 |
| Surplus | $1,874,000 | 5,791 |
| Undivided profits | $2,182,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 628 |
| Income earned, not collected on loans | $160,000 | 8,106 |
| Earning assets | $22,709,000 | 8,067 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $23,075,200 | 8,120 |
| Average Assets, quarterly | $24,772,500 | 8,070 |
| Volatile liabilities | $8,675,000 | 6,467 |
| Insider loans | $121,000 | 6,964 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,431,000 | 7,073 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,735 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $14,286,000 | 8,096 |
| Total unused commitments | $2,431,000 | 7,076 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,398,000 | 8,142 |
| Cash and due from depository institutions | $4,256,000 | 8,078 |
| Interest-bearing balances | $3,251,000 | 1,329 |
| Securities | $3,205,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 5,804 |
| Net loans & leases | $15,536,000 | 7,871 |
| Loan loss allowance | $247,000 | 7,505 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $68,000 | 8,423 |
| Other real estate owned | $271,000 | 8,078 |
| Goodwill and other intangibles | $513,000 | 2,140 |
| All other assets | $446,000 | 8,065 |
| Life insurance assets | $63,000 | 3,941 |
| Total liabilities and capital | $24,398,000 | 8,142 |
| Total liabilities | $20,314,000 | 8,133 |
| Total deposits | $18,541,000 | 8,130 |
| Interest-bearing deposits | $15,010,000 | 8,128 |
| Deposits held in domestic offices | $18,541,000 | 8,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $773,000 | 4,481 |
| Total equity capital | $4,084,000 | 7,652 |
| Total bank equity capital | $4,084,000 | 7,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $127,000 | 6,381 |
| Surplus | $1,874,000 | 5,804 |
| Undivided profits | $2,083,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 659 |
| Income earned, not collected on loans | $192,000 | 8,006 |
| Earning assets | $22,095,000 | 8,138 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $22,557,250 | 8,201 |
| Average Assets, quarterly | $23,889,000 | 8,145 |
| Volatile liabilities | $7,903,000 | 6,670 |
| Insider loans | $163,000 | 6,796 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,023,000 | 7,894 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,842 |
| Tier 2 risk-based capital | $153,000 | 7,929 |
| Total risk weighted assets | $13,604,000 | 8,170 |
| Total unused commitments | $1,023,000 | 7,895 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $23,380,000 | 8,198 |
| Cash and due from depository institutions | $4,589,000 | 8,094 |
| Interest-bearing balances | $3,852,000 | 1,220 |
| Securities | $3,134,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,381,000 | 7,974 |
| Loan loss allowance | $231,000 | 7,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $72,000 | 8,438 |
| Other real estate owned | $271,000 | 8,094 |
| Goodwill and other intangibles | $516,000 | 2,129 |
| All other assets | $417,000 | 8,104 |
| Life insurance assets | $63,000 | 3,925 |
| Total liabilities and capital | $23,380,000 | 8,198 |
| Total liabilities | $19,475,000 | 8,200 |
| Total deposits | $18,562,000 | 8,161 |
| Interest-bearing deposits | $14,645,000 | 8,171 |
| Deposits held in domestic offices | $18,562,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,449 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $608,000 | 4,763 |
| Total equity capital | $3,905,000 | 7,687 |
| Total bank equity capital | $3,905,000 | 7,687 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $127,000 | 6,401 |
| Surplus | $1,874,000 | 5,800 |
| Undivided profits | $1,904,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 677 |
| Income earned, not collected on loans | $160,000 | 8,112 |
| Earning assets | $21,367,000 | 8,190 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $21,943,670 | 8,262 |
| Average Assets, quarterly | $22,372,500 | 8,246 |
| Volatile liabilities | $7,542,000 | 6,729 |
| Insider loans | $151,000 | 6,867 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,039,000 | 7,930 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,900 |
| Tier 2 risk-based capital | $161,000 | 7,922 |
| Total risk weighted assets | $12,813,000 | 8,241 |
| Total unused commitments | $1,039,000 | 7,931 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $21,365,000 | 8,315 |
| Cash and due from depository institutions | $4,025,000 | 7,952 |
| Interest-bearing balances | $3,046,000 | 1,554 |
| Securities | $2,590,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,794 |
| Net loans & leases | $13,212,000 | 8,038 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $80,000 | 8,410 |
| Other real estate owned | $271,000 | 7,952 |
| Goodwill and other intangibles | $518,000 | 2,099 |
| All other assets | $296,000 | 8,346 |
| Life insurance assets | $63,000 | 3,886 |
| Total liabilities and capital | $21,365,000 | 8,315 |
| Total liabilities | $17,884,000 | 8,291 |
| Total deposits | $17,588,000 | 8,237 |
| Interest-bearing deposits | $14,473,000 | 8,204 |
| Deposits held in domestic offices | $17,588,000 | 8,236 |
| % 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 | $296,000 | 6,406 |
| Total equity capital | $3,481,000 | 7,881 |
| Total bank equity capital | $3,481,000 | 7,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $127,000 | 6,414 |
| Surplus | $1,874,000 | 5,754 |
| Undivided profits | $1,480,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $119,000 | 8,304 |
| Earning assets | $19,221,000 | 8,309 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $21,225,500 | 8,312 |
| Average Assets, quarterly | $21,225,500 | 8,312 |
| Volatile liabilities | $6,338,000 | 6,972 |
| Insider loans | $151,000 | 6,867 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $806,000 | 8,090 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,086 |
| Tier 2 risk-based capital | $146,000 | 8,006 |
| Total risk weighted assets | $11,556,000 | 8,320 |
| Total unused commitments | $806,000 | 8,092 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $21,086,000 | 8,362 |
| Cash and due from depository institutions | $3,814,000 | 7,985 |
| Interest-bearing balances | $2,938,000 | 1,603 |
| Securities | $2,703,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,695,000 | 8,045 |
| Loan loss allowance | $194,000 | 7,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $87,000 | 8,418 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $521,000 | 2,095 |
| All other assets | $266,000 | 8,463 |
| Life insurance assets | $63,000 | 339 |
| Total liabilities and capital | $21,086,000 | 8,362 |
| Total liabilities | $17,617,000 | 8,343 |
| Total deposits | $16,609,000 | 8,311 |
| Interest-bearing deposits | $13,663,000 | 8,296 |
| Deposits held in domestic offices | $16,609,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $719,000 | 2,960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 6,411 |
| Total equity capital | $3,469,000 | 7,912 |
| Total bank equity capital | $3,469,000 | 7,912 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $127,000 | 6,438 |
| Surplus | $1,874,000 | 5,744 |
| Undivided profits | $1,468,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $119,000 | 8,368 |
| Earning assets | $19,336,000 | 8,342 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $20,717,800 | 8,347 |
| Average Assets, quarterly | $20,989,500 | 8,360 |
| Volatile liabilities | $6,185,000 | 6,984 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $715,000 | 8,128 |
| Tier 1 (core) risk-based capital | $3,006,000 | 8,133 |
| Tier 2 risk-based capital | $158,000 | 7,984 |
| Total risk weighted assets | $12,568,000 | 8,301 |
| Total unused commitments | $715,000 | 8,131 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $20,893,000 | 8,393 |
| Cash and due from depository institutions | $3,057,000 | 8,156 |
| Interest-bearing balances | $2,060,000 | 1,963 |
| Securities | $2,743,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
| Net loans & leases | $13,711,000 | 8,081 |
| Loan loss allowance | $199,000 | 7,866 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $95,000 | 8,418 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $523,000 | 2,071 |
| All other assets | $304,000 | 8,398 |
| Life insurance assets | $61,000 | 328 |
| Total liabilities and capital | $20,893,000 | 8,393 |
| Total liabilities | $18,150,000 | 8,361 |
| Total deposits | $17,934,000 | 8,282 |
| Interest-bearing deposits | $15,072,000 | 8,230 |
| Deposits held in domestic offices | $17,934,000 | 8,280 |
| % 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 | $216,000 | 7,088 |
| Total equity capital | $2,743,000 | 8,286 |
| Total bank equity capital | $2,743,000 | 8,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $127,000 | 6,465 |
| Surplus | $1,174,000 | 6,485 |
| Undivided profits | $1,442,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $150,000 | 8,216 |
| Earning assets | $18,974,000 | 8,378 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $20,625,750 | 8,388 |
| Average Assets, quarterly | $21,276,000 | 8,367 |
| Volatile liabilities | $6,519,000 | 6,901 |
| Insider loans | $207,000 | 6,598 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $690,000 | 8,153 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,475 |
| Tier 2 risk-based capital | $163,000 | 7,982 |
| Total risk weighted assets | $13,019,000 | 8,300 |
| Total unused commitments | $690,000 | 8,153 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $21,659,000 | 8,362 |
| Cash and due from depository institutions | $4,688,000 | 8,620 |
| Interest-bearing balances | $3,726,000 | 1,315 |
| Securities | $3,054,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,021,000 | 8,122 |
| Loan loss allowance | $184,000 | 7,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $95,000 | 8,418 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $525,000 | 2,068 |
| All other assets | $276,000 | 8,444 |
| Life insurance assets | $61,000 | 326 |
| Total liabilities and capital | $21,659,000 | 8,362 |
| Total liabilities | $18,937,000 | 8,325 |
| Total deposits | $18,505,000 | 8,262 |
| Interest-bearing deposits | $15,607,000 | 8,223 |
| Deposits held in domestic offices | $18,505,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,449 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $2,722,000 | 8,283 |
| Total bank equity capital | $2,722,000 | 8,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $127,000 | 6,465 |
| Surplus | $1,174,000 | 6,468 |
| Undivided profits | $1,421,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $146,000 | 8,201 |
| Earning assets | $19,801,000 | 8,351 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $20,536,670 | 8,400 |
| Average Assets, quarterly | $21,188,000 | 8,370 |
| Volatile liabilities | $6,962,000 | 6,680 |
| Insider loans | $211,000 | 6,563 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $528,000 | 8,316 |
| Tier 1 (core) risk-based capital | $2,216,000 | 8,492 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $11,284,000 | 8,388 |
| Total unused commitments | $528,000 | 8,317 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $20,717,000 | 8,461 |
| Cash and due from depository institutions | $4,023,000 | 8,686 |
| Interest-bearing balances | $2,726,000 | 1,663 |
| Securities | $3,053,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,197 |
| Net loans & leases | $11,896,000 | 8,258 |
| Loan loss allowance | $180,000 | 8,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $112,000 | 8,410 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $528,000 | 2,061 |
| All other assets | $252,000 | 8,557 |
| Life insurance assets | $61,000 | 321 |
| Total liabilities and capital | $20,717,000 | 8,461 |
| Total liabilities | $18,383,000 | 8,408 |
| Total deposits | $18,281,000 | 8,346 |
| Interest-bearing deposits | $15,508,000 | 8,300 |
| Deposits held in domestic offices | $18,281,000 | 8,344 |
| % 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 | $102,000 | 7,943 |
| Total equity capital | $2,334,000 | 8,473 |
| Total bank equity capital | $2,334,000 | 8,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $127,000 | 6,515 |
| Surplus | $874,000 | 6,955 |
| Undivided profits | $1,333,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $109,000 | 8,445 |
| Earning assets | $18,528,000 | 8,471 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $19,975,500 | 8,497 |
| Average Assets, quarterly | $19,975,500 | 8,497 |
| Volatile liabilities | $6,275,000 | 6,839 |
| Insider loans | $209,000 | 6,602 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $446,000 | 8,412 |
| Tier 1 (core) risk-based capital | $1,852,000 | 8,659 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $11,710,000 | 8,427 |
| Total unused commitments | $446,000 | 8,413 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $19,234,000 | 8,566 |
| Cash and due from depository institutions | $1,225,000 | 8,727 |
| Interest-bearing balances | $1,018,000 | 2,769 |
| Securities | $3,086,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,611 |
| Net loans & leases | $11,613,000 | 8,318 |
| Loan loss allowance | $167,000 | 8,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $105,000 | 8,462 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $530,000 | 2,056 |
| All other assets | $265,000 | 8,534 |
| Life insurance assets | $61,000 | 323 |
| Total liabilities and capital | $19,234,000 | 8,566 |
| Total liabilities | $16,965,000 | 8,520 |
| Total deposits | $16,875,000 | 8,459 |
| Interest-bearing deposits | $15,166,000 | 8,356 |
| Deposits held in domestic offices | $16,875,000 | 8,457 |
| % 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 | $90,000 | 8,041 |
| Total equity capital | $2,269,000 | 8,556 |
| Total bank equity capital | $2,269,000 | 8,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $127,000 | 6,542 |
| Surplus | $874,000 | 6,973 |
| Undivided profits | $1,268,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $106,000 | 8,493 |
| Earning assets | $18,127,000 | 8,525 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $17,092,600 | 8,629 |
| Average Assets, quarterly | $18,701,000 | 8,579 |
| Volatile liabilities | $5,536,000 | 7,033 |
| Insider loans | $220,000 | 6,590 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $551,000 | 8,325 |
| Tier 1 (core) risk-based capital | $1,774,000 | 8,719 |
| Tier 2 risk-based capital | $131,000 | 8,291 |
| Total risk weighted assets | $11,229,000 | 8,499 |
| Total unused commitments | $551,000 | 8,327 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $18,168,000 | 8,649 |
| Cash and due from depository institutions | $2,045,000 | 8,765 |
| Interest-bearing balances | $715,000 | 3,163 |
| Securities | $2,887,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,305,000 | 8,298 |
| Loan loss allowance | $148,000 | 8,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $111,000 | 8,477 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $533,000 | 2,023 |
| All other assets | $287,000 | 8,542 |
| Life insurance assets | $59,000 | 318 |
| Total liabilities and capital | $18,168,000 | 8,649 |
| Total liabilities | $15,912,000 | 8,606 |
| Total deposits | $14,758,000 | 8,604 |
| Interest-bearing deposits | $13,528,000 | 8,499 |
| Deposits held in domestic offices | $14,758,000 | 8,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,065,000 | 2,784 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 8,250 |
| Total equity capital | $2,256,000 | 8,614 |
| Total bank equity capital | $2,256,000 | 8,614 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $127,000 | 6,583 |
| Surplus | $874,000 | 6,976 |
| Undivided profits | $1,255,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $140,000 | 8,364 |
| Earning assets | $15,907,000 | 8,658 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $16,557,250 | 8,706 |
| Average Assets, quarterly | $17,464,000 | 8,668 |
| Volatile liabilities | $5,492,000 | 7,082 |
| Insider loans | $250,000 | 6,474 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $744,000 | 8,183 |
| Tier 1 (core) risk-based capital | $1,742,000 | 8,774 |
| Tier 2 risk-based capital | $140,000 | 8,246 |
| Total risk weighted assets | $11,426,000 | 8,521 |
| Total unused commitments | $744,000 | 8,187 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $16,760,000 | 8,749 |
| Cash and due from depository institutions | $2,024,000 | 8,819 |
| Interest-bearing balances | $701,000 | 3,200 |
| Securities | $2,877,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 5,158 |
| Net loans & leases | $10,344,000 | 8,485 |
| Loan loss allowance | $131,000 | 8,434 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $117,000 | 8,491 |
| Other real estate owned | $147,000 | 8,819 |
| Goodwill and other intangibles | $535,000 | 2,021 |
| All other assets | $298,000 | 8,530 |
| Life insurance assets | $59,000 | 312 |
| Total liabilities and capital | $16,760,000 | 8,749 |
| Total liabilities | $14,565,000 | 8,715 |
| Total deposits | $14,478,000 | 8,670 |
| Interest-bearing deposits | $13,198,000 | 8,582 |
| Deposits held in domestic offices | $14,478,000 | 8,669 |
| % 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 | $87,000 | 8,183 |
| Total equity capital | $2,195,000 | 8,646 |
| Total bank equity capital | $2,195,000 | 8,646 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $127,000 | 6,628 |
| Surplus | $874,000 | 7,009 |
| Undivided profits | $1,194,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $128,000 | 8,436 |
| Earning assets | $14,340,000 | 8,771 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $16,020,330 | 8,769 |
| Average Assets, quarterly | $16,341,500 | 8,763 |
| Volatile liabilities | $4,155,000 | 7,540 |
| Insider loans | $225,000 | 6,621 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $635,000 | 8,354 |
| Tier 1 (core) risk-based capital | $1,707,000 | 8,824 |
| Tier 2 risk-based capital | $126,000 | 8,389 |
| Total risk weighted assets | $10,070,000 | 8,658 |
| Total unused commitments | $635,000 | 8,358 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $15,923,000 | 8,816 |
| Cash and due from depository institutions | $1,659,000 | 8,853 |
| Interest-bearing balances | $691,000 | 3,443 |
| Securities | $3,051,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,136 |
| Net loans & leases | $8,862,000 | 8,602 |
| Loan loss allowance | $114,000 | 8,560 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $124,000 | 8,481 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $538,000 | 2,008 |
| All other assets | $234,000 | 8,700 |
| Life insurance assets | $59,000 | 311 |
| Total liabilities and capital | $15,923,000 | 8,816 |
| Total liabilities | $13,654,000 | 8,794 |
| Total deposits | $13,561,000 | 8,755 |
| Interest-bearing deposits | $12,174,000 | 8,674 |
| Deposits held in domestic offices | $13,561,000 | 8,753 |
| % 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 | $93,000 | 8,220 |
| Total equity capital | $2,269,000 | 8,684 |
| Total bank equity capital | $2,269,000 | 8,684 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $127,000 | 6,646 |
| Surplus | $874,000 | 7,027 |
| Undivided profits | $1,268,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $96,000 | 8,643 |
| Earning assets | $14,059,000 | 8,821 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $15,650,500 | 8,817 |
| Average Assets, quarterly | $15,650,500 | 8,817 |
| Volatile liabilities | $3,538,000 | 7,715 |
| Insider loans | $233,000 | 6,560 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $505,000 | 8,503 |
| Tier 1 (core) risk-based capital | $1,726,000 | 8,848 |
| Tier 2 risk-based capital | $114,000 | 8,495 |
| Total risk weighted assets | $9,181,000 | 8,744 |
| Total unused commitments | $505,000 | 8,507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,378,000 | 8,883 |
| Cash and due from depository institutions | $1,948,000 | 8,923 |
| Interest-bearing balances | $671,000 | 3,353 |
| Securities | $3,002,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
| Net loans & leases | $8,389,000 | 8,707 |
| Loan loss allowance | $101,000 | 8,696 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $118,000 | 8,582 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $540,000 | 1,998 |
| All other assets | $231,000 | 8,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,378,000 | 8,883 |
| Total liabilities | $13,131,000 | 8,865 |
| Total deposits | $13,072,000 | 8,824 |
| Interest-bearing deposits | $11,760,000 | 8,742 |
| Deposits held in domestic offices | $13,072,000 | 8,822 |
| % 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 | $59,000 | 8,657 |
| Total equity capital | $2,247,000 | 8,722 |
| Total bank equity capital | $2,247,000 | 8,722 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $127,000 | 6,698 |
| Surplus | $874,000 | 7,056 |
| Undivided profits | $1,246,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $90,000 | 8,760 |
| Earning assets | $13,212,000 | 8,892 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $13,672,400 | 8,952 |
| Average Assets, quarterly | $15,410,500 | 8,885 |
| Volatile liabilities | $3,159,000 | 7,910 |
| Insider loans | $128,000 | 7,171 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $741,000 | 8,303 |
| Tier 1 (core) risk-based capital | $1,747,000 | 8,886 |
| Tier 2 risk-based capital | $101,000 | 8,642 |
| Total risk weighted assets | $8,784,000 | 8,819 |
| Total unused commitments | $741,000 | 8,306 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $15,443,000 | 8,936 |
| Cash and due from depository institutions | $1,824,000 | 8,971 |
| Interest-bearing balances | $604,000 | 3,585 |
| Securities | $3,841,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 6,114 |
| Net loans & leases | $8,546,000 | 8,753 |
| Loan loss allowance | $95,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $124,000 | 8,610 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $542,000 | 1,970 |
| All other assets | $180,000 | 9,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,443,000 | 8,936 |
| Total liabilities | $13,181,000 | 8,922 |
| Total deposits | $13,118,000 | 8,876 |
| Interest-bearing deposits | $11,655,000 | 8,789 |
| Deposits held in domestic offices | $13,118,000 | 8,876 |
| % 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 | $63,000 | 8,808 |
| Total equity capital | $2,262,000 | 8,755 |
| Total bank equity capital | $2,262,000 | 8,755 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $127,000 | 6,741 |
| Surplus | $874,000 | 7,082 |
| Undivided profits | $1,261,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $116,000 | 8,653 |
| Earning assets | $13,377,000 | 8,937 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $13,246,000 | 9,016 |
| Average Assets, quarterly | $15,095,500 | 8,950 |
| Volatile liabilities | $3,347,000 | 7,909 |
| Insider loans | $147,000 | 7,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $920,000 | 8,217 |
| Tier 1 (core) risk-based capital | $1,735,000 | 8,936 |
| Tier 2 risk-based capital | $95,000 | 8,735 |
| Total risk weighted assets | $11,397,000 | 8,690 |
| Total unused commitments | $920,000 | 8,223 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $14,748,000 | 9,005 |
| Cash and due from depository institutions | $1,690,000 | 9,004 |
| Interest-bearing balances | $595,000 | 3,718 |
| Securities | $3,154,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 5,480 |
| Net loans & leases | $7,851,000 | 8,848 |
| Loan loss allowance | $89,000 | 8,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $81,000 | 8,852 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $545,000 | 1,921 |
| All other assets | $136,000 | 9,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,748,000 | 9,005 |
| Total liabilities | $12,475,000 | 8,988 |
| Total deposits | $12,398,000 | 8,944 |
| Interest-bearing deposits | $11,015,000 | 8,872 |
| Deposits held in domestic offices | $12,398,000 | 8,942 |
| % 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 | $77,000 | 8,730 |
| Total equity capital | $2,273,000 | 8,785 |
| Total bank equity capital | $2,273,000 | 8,785 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $127,000 | 6,762 |
| Surplus | $874,000 | 7,092 |
| Undivided profits | $1,272,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $91,000 | 8,834 |
| Earning assets | $12,891,000 | 9,003 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $12,513,670 | 9,074 |
| Average Assets, quarterly | $13,181,500 | 9,057 |
| Volatile liabilities | $3,259,000 | 7,985 |
| Insider loans | $85,000 | 7,621 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $784,000 | 8,356 |
| Tier 1 (core) risk-based capital | $1,704,000 | 8,966 |
| Tier 2 risk-based capital | $89,000 | 8,804 |
| Total risk weighted assets | $9,960,000 | 8,828 |
| Total unused commitments | $784,000 | 8,363 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $11,615,000 | 9,150 |
| Cash and due from depository institutions | $1,721,000 | 9,041 |
| Interest-bearing balances | $694,000 | 3,549 |
| Securities | $2,792,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $6,375,000 | 8,980 |
| Loan loss allowance | $74,000 | 8,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $70,000 | 8,933 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $547,000 | 1,901 |
| All other assets | $110,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,615,000 | 9,150 |
| Total liabilities | $10,259,000 | 9,107 |
| Total deposits | $10,198,000 | 9,075 |
| Interest-bearing deposits | $8,993,000 | 9,012 |
| Deposits held in domestic offices | $10,198,000 | 9,073 |
| % 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 | $61,000 | 8,932 |
| Total equity capital | $1,356,000 | 9,149 |
| Total bank equity capital | $1,356,000 | 9,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $127,000 | 6,794 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,229,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $56,000 | 9,075 |
| Earning assets | $9,861,000 | 9,147 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $11,396,500 | 9,150 |
| Average Assets, quarterly | $11,396,500 | 9,150 |
| Volatile liabilities | $2,397,000 | 8,368 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,151,000 | 8,036 |
| Tier 1 (core) risk-based capital | $786,000 | 9,274 |
| Tier 2 risk-based capital | $113,000 | 8,661 |
| Total risk weighted assets | $7,331,000 | 9,036 |
| Total unused commitments | $1,151,000 | 8,049 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,178,000 | 9,193 |
| Cash and due from depository institutions | $1,627,000 | 9,085 |
| Interest-bearing balances | $497,000 | 3,786 |
| Securities | $2,312,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,565 |
| Net loans & leases | $5,302,000 | 9,100 |
| Loan loss allowance | $89,000 | 8,934 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $29,000 | 9,177 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $550,000 | 1,887 |
| All other assets | $88,000 | 9,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,178,000 | 9,193 |
| Total liabilities | $9,841,000 | 9,160 |
| Total deposits | $9,658,000 | 9,134 |
| Interest-bearing deposits | $8,453,000 | 9,072 |
| Deposits held in domestic offices | $9,658,000 | 9,134 |
| % 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 | $183,000 | 7,706 |
| Total equity capital | $1,337,000 | 9,190 |
| Total bank equity capital | $1,337,000 | 9,190 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $127,000 | 6,820 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,210,000 | 7,404 |
| 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 | $56,000 | 9,130 |
| Earning assets | $9,381,000 | 9,183 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $9,233,600 | 9,239 |
| Average Assets, quarterly | $10,690,500 | 9,204 |
| Volatile liabilities | $1,554,000 | 8,774 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,090,000 | 8,010 |
| Tier 1 (core) risk-based capital | $764,000 | 9,310 |
| Tier 2 risk-based capital | $114,000 | 8,694 |
| Total risk weighted assets | $6,157,000 | 9,148 |
| Total unused commitments | $1,090,000 | 8,016 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $8,012,000 | 9,528 |
| Cash and due from depository institutions | $1,166,000 | 9,328 |
| Interest-bearing balances | $199,000 | 4,506 |
| Securities | $2,177,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 6,510 |
| Net loans & leases | $3,566,000 | 9,441 |
| Loan loss allowance | $72,000 | 9,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $22,000 | 9,453 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $559,000 | 1,809 |
| All other assets | $71,000 | 9,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,012,000 | 9,528 |
| Total liabilities | $6,883,000 | 9,487 |
| Total deposits | $6,842,000 | 9,447 |
| Interest-bearing deposits | $5,792,000 | 9,403 |
| Deposits held in domestic offices | $6,842,000 | 9,446 |
| % 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 | $41,000 | 9,467 |
| Total equity capital | $1,129,000 | 9,477 |
| Total bank equity capital | $1,129,000 | 9,477 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $127,000 | 6,992 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,002,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $52,000 | 9,375 |
| Earning assets | $6,393,000 | 9,524 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $7,548,000 | 9,536 |
| Average Assets, quarterly | $7,742,500 | 9,532 |
| Volatile liabilities | $613,000 | 9,344 |
| Insider loans | $43,000 | 8,167 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $354,000 | 8,921 |
| Tier 1 (core) risk-based capital | $570,000 | 9,596 |
| Tier 2 risk-based capital | $49,000 | 9,340 |
| Total risk weighted assets | $3,951,000 | 9,505 |
| Total unused commitments | $354,000 | 8,924 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $6,604,000 | 9,836 |
| Cash and due from depository institutions | $961,000 | 9,597 |
| Interest-bearing balances | $306,000 | 3,427 |
| Securities | $1,597,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 6,384 |
| Net loans & leases | $3,344,000 | 9,716 |
| Loan loss allowance | $50,000 | 9,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $36,000 | 9,676 |
| Other real estate owned | $44,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $256,000 | 9,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,604,000 | 9,836 |
| Total liabilities | $5,749,000 | 9,781 |
| Total deposits | $5,716,000 | 9,741 |
| Interest-bearing deposits | $4,756,000 | 9,696 |
| Deposits held in domestic offices | $5,716,000 | 9,740 |
| % 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 | $33,000 | 9,794 |
| Total equity capital | $855,000 | 9,836 |
| Total bank equity capital | $855,000 | 9,836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $127,000 | 7,222 |
| Surplus | $373,000 | 8,485 |
| Undivided profits | $355,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $50,000 | 9,471 |
| Earning assets | $5,613,000 | 9,826 |
| Long-term assets (5+ years) | $279,000 | 8,474 |
| Average Assets, year-to-date | $6,629,600 | 9,833 |
| Average Assets, quarterly | $6,640,500 | 9,834 |
| Volatile liabilities | $364,000 | 9,717 |
| Insider loans | $38,000 | 8,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $286,000 | 9,205 |
| Tier 1 (core) risk-based capital | $855,000 | 9,828 |
| Tier 2 risk-based capital | $49,820 | 9,596 |
| Total risk weighted assets | $3,967,420 | 9,772 |
| Total unused commitments | $286,000 | 9,209 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $6,563,000 | 10,165 |
| Cash and due from depository institutions | $678,000 | 9,923 |
| Interest-bearing balances | $108,000 | 4,549 |
| Securities | $1,538,000 | 9,745 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,205 |
| Net loans & leases | $3,714,000 | 10,005 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 9,964 |
| Other real estate owned | $88,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $232,000 | 9,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,563,000 | 10,165 |
| Total liabilities | $5,723,000 | 10,097 |
| Total deposits | $5,694,000 | 10,056 |
| Interest-bearing deposits | $4,907,000 | 10,007 |
| Deposits held in domestic offices | $5,694,000 | 10,056 |
| % 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 | $29,000 | 10,104 |
| Total equity capital | $840,000 | 10,134 |
| Total bank equity capital | $840,000 | 10,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $127,000 | 7,480 |
| Surplus | $373,000 | 8,748 |
| Undivided profits | $340,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $48,000 | 9,726 |
| Earning assets | $5,630,000 | 10,140 |
| Long-term assets (5+ years) | $265,000 | 8,795 |
| Average Assets, year-to-date | $6,676,200 | 10,151 |
| Average Assets, quarterly | $6,693,500 | 10,159 |
| Volatile liabilities | $358,000 | 10,004 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $347,000 | 9,390 |
| Tier 1 (core) risk-based capital | $840,000 | 10,137 |
| Tier 2 risk-based capital | $50,000 | 9,862 |
| Total risk weighted assets | $4,209,500 | 10,064 |
| Total unused commitments | $347,000 | 9,394 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $6,546,000 | 10,395 |
| Cash and due from depository institutions | $750,000 | 10,158 |
| Interest-bearing balances | $107,000 | 4,764 |
| Securities | $1,294,000 | 9,983 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 7,697 |
| Net loans & leases | $3,594,000 | 10,248 |
| Loan loss allowance | $71,000 | 9,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $91,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $232,000 | 9,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,546,000 | 10,395 |
| Total liabilities | $5,734,000 | 10,342 |
| Total deposits | $5,705,000 | 10,307 |
| Interest-bearing deposits | $4,708,000 | 10,257 |
| Deposits held in domestic offices | $5,705,000 | 10,307 |
| % 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 | $29,000 | 10,364 |
| Total equity capital | $812,000 | 10,374 |
| Total bank equity capital | $812,000 | 10,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $127,000 | 7,638 |
| Surplus | $373,000 | 8,932 |
| Undivided profits | $312,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $5,542,000 | 10,374 |
| Long-term assets (5+ years) | $169,000 | 9,035 |
| Average Assets, year-to-date | $6,388,400 | 10,400 |
| Average Assets, quarterly | $6,460,500 | 10,395 |
| Volatile liabilities | $505,000 | 10,112 |
| Insider loans | $49,000 | 8,651 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $388,000 | 9,508 |
| Tier 1 (core) risk-based capital | $812,000 | 10,370 |
| Tier 2 risk-based capital | $54,690 | 10,025 |
| Total risk weighted assets | $4,345,990 | 10,283 |
| Total unused commitments | $388,000 | 9,512 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $5,985,000 | 10,872 |
| Cash and due from depository institutions | $887,000 | 10,603 |
| Interest-bearing balances | $305,000 | 3,527 |
| Securities | $1,107,000 | 10,558 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 7,920 |
| Net loans & leases | $3,554,000 | 10,727 |
| Loan loss allowance | $48,000 | 10,590 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $41,000 | 10,621 |
| Other real estate owned | $44,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $205,000 | 10,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,985,000 | 10,872 |
| Total liabilities | $5,224,000 | 10,828 |
| Total deposits | $5,196,000 | 10,791 |
| Interest-bearing deposits | $4,357,000 | 10,731 |
| Deposits held in domestic offices | $5,196,000 | 10,791 |
| % 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 | $28,000 | 10,835 |
| Total equity capital | $761,000 | 10,834 |
| Total bank equity capital | $761,000 | 10,834 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $127,000 | 7,985 |
| Surplus | $373,000 | 9,288 |
| Undivided profits | $261,000 | 9,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $47,000 | 10,446 |
| Earning assets | $5,113,000 | 10,850 |
| Long-term assets (5+ years) | $262,000 | 9,256 |
| Average Assets, year-to-date | $5,985,200 | 10,869 |
| Average Assets, quarterly | $6,091,000 | 10,871 |
| Volatile liabilities | $503,000 | 10,550 |
| Insider loans | $52,000 | 9,021 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $225,000 | 10,086 |
| Tier 1 (core) risk-based capital | $761,000 | 10,828 |
| Tier 2 risk-based capital | $48,000 | 10,536 |
| Total risk weighted assets | $4,137,000 | 10,744 |
| Total unused commitments | $225,000 | 10,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $5,913,000 | 11,405 |
| Cash and due from depository institutions | $734,000 | 11,100 |
| Interest-bearing balances | $106,000 | 4,506 |
| Securities | $768,000 | 11,184 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 6,951 |
| Net loans & leases | $3,436,000 | 11,253 |
| Loan loss allowance | $81,000 | 10,769 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $38,000 | 11,167 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $194,000 | 10,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,913,000 | 11,405 |
| Total liabilities | $5,207,000 | 11,370 |
| Total deposits | $5,174,000 | 11,334 |
| Interest-bearing deposits | $4,079,000 | 11,286 |
| Deposits held in domestic offices | $5,174,000 | 11,334 |
| % 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 | $33,000 | 11,334 |
| Total equity capital | $706,000 | 11,366 |
| Total bank equity capital | $706,000 | 11,366 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $127,000 | 8,404 |
| Surplus | $373,000 | 9,720 |
| Undivided profits | $206,000 | 10,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $5,053,000 | 11,378 |
| Long-term assets (5+ years) | $434,000 | 9,385 |
| Average Assets, year-to-date | $5,994,600 | 11,401 |
| Average Assets, quarterly | $5,887,500 | 11,404 |
| Volatile liabilities | $393,000 | 11,120 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,000 | 10,916 |
| Tier 1 (core) risk-based capital | $706,000 | 11,362 |
| Tier 2 risk-based capital | $50,440 | 11,013 |
| Total risk weighted assets | $3,966,240 | 11,276 |
| Total unused commitments | $4,000 | 10,917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $6,242,000 | 11,916 |
| Cash and due from depository institutions | $517,000 | 11,610 |
| Interest-bearing balances | $105,000 | 4,773 |
| Securities | $1,057,000 | 11,624 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 7,847 |
| Net loans & leases | $3,695,000 | 11,733 |
| Loan loss allowance | $80,000 | 11,270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $192,000 | 11,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,242,000 | 11,916 |
| Total liabilities | $5,578,000 | 11,889 |
| Total deposits | $5,542,000 | 11,853 |
| Interest-bearing deposits | $4,381,000 | 11,800 |
| Deposits held in domestic offices | $5,542,000 | 11,853 |
| % 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 | $36,000 | 11,832 |
| Total equity capital | $664,000 | 11,882 |
| Total bank equity capital | $664,000 | 11,882 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $127,000 | 8,818 |
| Surplus | $248,000 | 10,490 |
| Undivided profits | $289,000 | 10,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $53,000 | 11,378 |
| Earning assets | $5,591,000 | 11,878 |
| Long-term assets (5+ years) | $688,000 | 9,412 |
| Average Assets, year-to-date | $5,826,000 | 11,920 |
| Average Assets, quarterly | $6,083,000 | 11,918 |
| Volatile liabilities | $379,000 | 11,586 |
| Insider loans | $42,000 | 10,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $664,000 | 11,874 |
| Tier 2 risk-based capital | $53,280 | 11,449 |
| Total risk weighted assets | $4,200,480 | 11,765 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $5,755,000 | 12,563 |
| Cash and due from depository institutions | $678,000 | 12,405 |
| Interest-bearing balances | $104,000 | 5,048 |
| Securities | $1,245,000 | 12,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,603,000 | 12,366 |
| Loan loss allowance | $73,000 | 11,956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $48,000 | 12,175 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $181,000 | 12,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,755,000 | 12,563 |
| Total liabilities | $5,171,000 | 12,543 |
| Total deposits | $4,777,000 | 12,523 |
| Interest-bearing deposits | $3,825,000 | 12,462 |
| Deposits held in domestic offices | $4,777,000 | 12,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 4,162 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $28,000 | 12,478 |
| Total equity capital | $584,000 | 12,520 |
| Total bank equity capital | $584,000 | 12,520 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $127,000 | 9,303 |
| Surplus | $248,000 | 10,963 |
| Undivided profits | $209,000 | 11,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $44,000 | 12,025 |
| Earning assets | $4,952,000 | 12,530 |
| Long-term assets (5+ years) | $849,000 | 9,659 |
| Average Assets, year-to-date | $5,828,400 | 12,560 |
| Average Assets, quarterly | $5,685,500 | 12,562 |
| Volatile liabilities | $466,000 | 11,946 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,000 | 11,779 |
| Tier 1 (core) risk-based capital | $585,000 | 12,527 |
| Tier 2 risk-based capital | $49,540 | 12,122 |
| Total risk weighted assets | $3,877,740 | 12,399 |
| Total unused commitments | $11,000 | 11,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $5,937,000 | 13,233 |
| Cash and due from depository institutions | $851,000 | 13,075 |
| Interest-bearing balances | $118,000 | 6,043 |
| Securities | $1,913,000 | 12,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $2,932,000 | 13,099 |
| Loan loss allowance | $61,000 | 12,724 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $196,000 | 12,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,937,000 | 13,233 |
| Total liabilities | $5,342,000 | 13,213 |
| Total deposits | $5,315,000 | 13,187 |
| Interest-bearing deposits | $4,542,000 | 13,106 |
| Deposits held in domestic offices | $5,315,000 | 13,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,000 | 13,114 |
| Total equity capital | $595,000 | 13,116 |
| Total bank equity capital | $595,000 | 13,116 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $127,000 | 9,772 |
| Surplus | $248,000 | 11,438 |
| Undivided profits | $220,000 | 11,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $4,963,000 | 13,203 |
| Long-term assets (5+ years) | $1,213,000 | 9,690 |
| Average Assets, year-to-date | $5,772,000 | 13,232 |
| Average Assets, quarterly | $5,808,000 | 13,230 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,000 | 12,191 |
| Tier 1 (core) risk-based capital | $595,000 | 13,113 |
| Tier 2 risk-based capital | $44,840 | 12,761 |
| Total risk weighted assets | $3,554,640 | 13,082 |
| Total unused commitments | $5,000 | 12,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $5,813,000 | 13,846 |
| Cash and due from depository institutions | $1,049,000 | 13,692 |
| Interest-bearing balances | $17,000 | 7,842 |
| Securities | $1,512,000 | 13,270 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 10,815 |
| Net loans & leases | $2,798,000 | 13,708 |
| Loan loss allowance | $59,000 | 13,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $53,000 | 13,326 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $162,000 | 13,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,813,000 | 13,846 |
| Total liabilities | $5,250,000 | 13,827 |
| Total deposits | $5,215,000 | 13,801 |
| Interest-bearing deposits | $4,458,000 | 13,720 |
| Deposits held in domestic offices | $5,215,000 | 13,801 |
| % 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 | $35,000 | 13,674 |
| Total equity capital | $563,000 | 13,684 |
| Total bank equity capital | $563,000 | 13,684 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $127,000 | 10,230 |
| Surplus | $223,000 | 11,927 |
| Undivided profits | $213,000 | 11,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $44,000 | 13,125 |
| Earning assets | $4,566,000 | 13,834 |
| Long-term assets (5+ years) | $1,166,000 | 10,014 |
| Average Assets, year-to-date | $5,246,800 | 13,872 |
| Average Assets, quarterly | $5,603,000 | 13,850 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $563,000 | 13,673 |
| Tier 2 risk-based capital | $44,710 | 13,240 |
| Total risk weighted assets | $3,550,710 | 13,680 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |