Home > Currie State Bank > Assets and Liabilities
Currie State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $94,300,000 | 3,930 |
| Cash and due from depository institutions | $2,410,000 | 3,694 |
| Interest-bearing balances | $48,000 | 4,428 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $87,323,000 | 3,358 |
| Loan loss allowance | $1,506,000 | 2,962 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $576,000 | 3,928 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,991,000 | 3,251 |
| Life insurance assets | $723,000 | 2,882 |
| Total liabilities and capital | $94,300,000 | 3,894 |
| Total liabilities | $84,034,000 | 3,877 |
| Total deposits | $81,952,000 | 3,867 |
| Interest-bearing deposits | $65,191,000 | 3,747 |
| Deposits held in domestic offices | $81,952,000 | 3,867 |
| % insured | 94.34% | 192 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 967 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $319,000 | 2,927 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $580,000 | 3,608 |
| Total equity capital | $10,266,000 | 3,824 |
| Total bank equity capital | $10,266,000 | 3,820 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $9,050,000 | 2,233 |
| Undivided profits | $1,166,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 483 |
| Income earned, not collected on loans | $2,204,000 | 1,930 |
| Earning assets | $87,371,000 | 3,875 |
| Long-term assets (5+ years) | $11,721,000 | 4,013 |
| Average Assets, year-to-date | $91,161,200 | 3,908 |
| Average Assets, quarterly | $91,523,000 | 3,910 |
| Volatile liabilities | $7,880,000 | 3,570 |
| Insider loans | $19,000 | 3,878 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,600,000 | 3,064 |
| Tier 1 (core) risk-based capital | $10,266,000 | 3,973 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,600,000 | 3,064 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $88,746,000 | 3,984 |
| Cash and due from depository institutions | $1,609,000 | 3,701 |
| Interest-bearing balances | $41,000 | 4,452 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,064 |
| Net loans & leases | $81,550,000 | 3,412 |
| Loan loss allowance | $1,506,000 | 2,961 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $596,000 | 3,933 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $11,000 | 2,283 |
| All other assets | $3,391,000 | 3,459 |
| Life insurance assets | $717,000 | 2,905 |
| Total liabilities and capital | $88,746,000 | 3,943 |
| Total liabilities | $78,737,000 | 3,940 |
| Total deposits | $77,826,000 | 3,920 |
| Interest-bearing deposits | $61,280,000 | 3,817 |
| Deposits held in domestic offices | $77,826,000 | 3,919 |
| % insured | 92.62% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $390,000 | 2,912 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $521,000 | 3,747 |
| Total equity capital | $10,009,000 | 3,741 |
| Total bank equity capital | $10,009,000 | 3,740 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $9,050,000 | 2,227 |
| Undivided profits | $909,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 494 |
| Income earned, not collected on loans | $1,993,000 | 2,029 |
| Earning assets | $83,180,000 | 3,918 |
| Long-term assets (5+ years) | $12,297,000 | 4,020 |
| Average Assets, year-to-date | $90,376,500 | 3,926 |
| Average Assets, quarterly | $91,797,500 | 3,915 |
| Volatile liabilities | $7,349,000 | 3,584 |
| Insider loans | $19,000 | 3,880 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,075,000 | 3,066 |
| Tier 1 (core) risk-based capital | $10,001,000 | 4,018 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $15,075,000 | 3,066 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $94,849,000 | 3,944 |
| Cash and due from depository institutions | $1,352,000 | 3,675 |
| Interest-bearing balances | $196,000 | 4,377 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 1,493 |
| Net loans & leases | $89,307,000 | 3,315 |
| Loan loss allowance | $1,511,000 | 2,947 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $617,000 | 3,932 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $22,000 | 2,264 |
| All other assets | $3,130,000 | 3,457 |
| Life insurance assets | $708,000 | 2,921 |
| Total liabilities and capital | $94,849,000 | 3,902 |
| Total liabilities | $85,168,000 | 3,884 |
| Total deposits | $84,329,000 | 3,869 |
| Interest-bearing deposits | $65,780,000 | 3,753 |
| Deposits held in domestic offices | $84,329,000 | 3,868 |
| % insured | 93.08% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $453,000 | 2,894 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $386,000 | 3,835 |
| Total equity capital | $9,681,000 | 3,831 |
| Total bank equity capital | $9,681,000 | 3,830 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $9,050,000 | 2,235 |
| Undivided profits | $581,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 483 |
| Income earned, not collected on loans | $1,723,000 | 2,091 |
| Earning assets | $89,924,000 | 3,872 |
| Long-term assets (5+ years) | $13,018,000 | 4,043 |
| Average Assets, year-to-date | $90,920,000 | 3,931 |
| Average Assets, quarterly | $91,330,500 | 3,933 |
| Volatile liabilities | $5,688,000 | 3,694 |
| Insider loans | $29,000 | 3,865 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,074,000 | 3,032 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,046 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,074,000 | 3,033 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $87,812,000 | 4,020 |
| Cash and due from depository institutions | $1,852,000 | 3,709 |
| Interest-bearing balances | $577,000 | 4,325 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $82,868,000 | 3,415 |
| Loan loss allowance | $1,509,000 | 2,971 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $626,000 | 3,934 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $33,000 | 2,250 |
| All other assets | $2,433,000 | 3,710 |
| Life insurance assets | $578,000 | 3,001 |
| Total liabilities and capital | $87,812,000 | 4,020 |
| Total liabilities | $78,396,000 | 4,007 |
| Total deposits | $77,670,000 | 3,963 |
| Interest-bearing deposits | $58,866,000 | 3,900 |
| Deposits held in domestic offices | $77,670,000 | 3,962 |
| % insured | 95.49% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $459,000 | 2,663 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $267,000 | 4,025 |
| Total equity capital | $9,416,000 | 3,878 |
| Total bank equity capital | $9,416,000 | 3,878 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $9,050,000 | 2,266 |
| Undivided profits | $316,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 490 |
| Income earned, not collected on loans | $1,148,000 | 2,605 |
| Earning assets | $83,445,000 | 3,981 |
| Long-term assets (5+ years) | $11,787,000 | 4,157 |
| Average Assets, year-to-date | $88,955,500 | 4,005 |
| Average Assets, quarterly | $88,955,500 | 4,005 |
| Volatile liabilities | $2,162,000 | 4,116 |
| Insider loans | $29,000 | 3,889 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,457,000 | 2,898 |
| Tier 1 (core) risk-based capital | $9,393,000 | 4,119 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $19,457,000 | 2,898 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $90,099,000 | 4,024 |
| Cash and due from depository institutions | $1,915,000 | 3,737 |
| Interest-bearing balances | $194,000 | 4,454 |
| Securities | $110,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $84,237,000 | 3,425 |
| Loan loss allowance | $1,505,000 | 2,954 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $644,000 | 3,940 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $44,000 | 2,247 |
| All other assets | $3,149,000 | 3,496 |
| Life insurance assets | $576,000 | 3,017 |
| Total liabilities and capital | $90,099,000 | 4,024 |
| Total liabilities | $80,150,000 | 4,020 |
| Total deposits | $72,720,000 | 4,048 |
| Interest-bearing deposits | $53,840,000 | 4,002 |
| Deposits held in domestic offices | $72,720,000 | 4,048 |
| % insured | 94.56% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,074,000 | 1,788 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $356,000 | 3,700 |
| Total equity capital | $9,949,000 | 3,788 |
| Total bank equity capital | $9,949,000 | 3,788 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $8,731,000 | 2,317 |
| Undivided profits | $1,168,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 506 |
| Income earned, not collected on loans | $1,416,000 | 2,324 |
| Earning assets | $84,541,000 | 3,991 |
| Long-term assets (5+ years) | $13,665,000 | 4,144 |
| Average Assets, year-to-date | $87,570,200 | 4,042 |
| Average Assets, quarterly | $87,725,500 | 4,049 |
| Volatile liabilities | $8,862,000 | 3,101 |
| Insider loans | $30,000 | 3,920 |
| FHLB advances | $6,595,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,369,000 | 2,894 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,081 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,369,000 | 2,894 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $85,352,000 | 4,104 |
| Cash and due from depository institutions | $2,896,000 | 3,764 |
| Interest-bearing balances | $1,435,000 | 4,147 |
| Securities | $110,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $78,820,000 | 3,487 |
| Loan loss allowance | $1,447,000 | 3,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $693,000 | 3,898 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $55,000 | 2,248 |
| All other assets | $2,778,000 | 3,627 |
| Life insurance assets | $573,000 | 3,038 |
| Total liabilities and capital | $85,352,000 | 4,104 |
| Total liabilities | $75,762,000 | 4,099 |
| Total deposits | $75,011,000 | 4,067 |
| Interest-bearing deposits | $55,394,000 | 4,004 |
| Deposits held in domestic offices | $75,011,000 | 4,067 |
| % insured | 91.42% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $483,000 | 2,361 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $268,000 | 3,991 |
| Total equity capital | $9,590,000 | 3,780 |
| Total bank equity capital | $9,590,000 | 3,780 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $8,731,000 | 2,313 |
| Undivided profits | $809,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 305 |
| Income earned, not collected on loans | $1,511,000 | 2,128 |
| Earning assets | $80,365,000 | 4,060 |
| Long-term assets (5+ years) | $12,451,000 | 4,217 |
| Average Assets, year-to-date | $86,938,000 | 4,079 |
| Average Assets, quarterly | $87,008,500 | 4,083 |
| Volatile liabilities | $2,009,000 | 4,089 |
| Insider loans | $31,000 | 3,958 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,029,000 | 2,792 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $22,029,000 | 2,792 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $88,665,000 | 4,102 |
| Cash and due from depository institutions | $9,431,000 | 3,810 |
| Interest-bearing balances | $7,889,000 | 3,171 |
| Securities | $110,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $75,872,000 | 3,535 |
| Loan loss allowance | $1,443,000 | 3,059 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $712,000 | 3,931 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $66,000 | 2,250 |
| All other assets | $2,474,000 | 3,687 |
| Life insurance assets | $570,000 | 3,067 |
| Total liabilities and capital | $88,665,000 | 4,102 |
| Total liabilities | $79,351,000 | 4,102 |
| Total deposits | $78,630,000 | 4,076 |
| Interest-bearing deposits | $56,249,000 | 4,060 |
| Deposits held in domestic offices | $78,630,000 | 4,076 |
| % insured | 89.24% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $483,000 | 2,256 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $238,000 | 3,965 |
| Total equity capital | $9,314,000 | 3,930 |
| Total bank equity capital | $9,314,000 | 3,930 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $8,731,000 | 2,308 |
| Undivided profits | $533,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 299 |
| Income earned, not collected on loans | $1,205,000 | 2,358 |
| Earning assets | $83,871,000 | 4,080 |
| Long-term assets (5+ years) | $10,774,000 | 4,358 |
| Average Assets, year-to-date | $87,466,667 | 4,108 |
| Average Assets, quarterly | $88,704,500 | 4,105 |
| Volatile liabilities | $1,705,000 | 4,184 |
| Insider loans | $31,000 | 4,032 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,601,000 | 3,016 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,177 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $18,601,000 | 3,016 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $88,744,000 | 4,126 |
| Cash and due from depository institutions | $11,915,000 | 3,750 |
| Interest-bearing balances | $10,280,000 | 3,372 |
| Securities | $110,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $73,796,000 | 3,531 |
| Loan loss allowance | $1,204,000 | 3,291 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $756,000 | 3,921 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $77,000 | 2,247 |
| All other assets | $2,090,000 | 3,784 |
| Life insurance assets | $567,000 | 3,070 |
| Total liabilities and capital | $88,744,000 | 4,126 |
| Total liabilities | $79,739,000 | 4,113 |
| Total deposits | $79,021,000 | 4,092 |
| Interest-bearing deposits | $57,546,000 | 4,064 |
| Deposits held in domestic offices | $79,021,000 | 4,092 |
| % insured | 93.25% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $488,000 | 2,260 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $230,000 | 3,972 |
| Total equity capital | $9,005,000 | 4,103 |
| Total bank equity capital | $9,005,000 | 4,103 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $8,731,000 | 2,296 |
| Undivided profits | $224,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 303 |
| Income earned, not collected on loans | $874,000 | 2,755 |
| Earning assets | $84,186,000 | 4,099 |
| Long-term assets (5+ years) | $10,386,000 | 4,385 |
| Average Assets, year-to-date | $86,867,500 | 4,133 |
| Average Assets, quarterly | $86,867,500 | 4,133 |
| Volatile liabilities | $1,452,000 | 4,265 |
| Insider loans | $32,000 | 4,034 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,579,000 | 2,847 |
| Tier 1 (core) risk-based capital | $8,950,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $21,579,000 | 2,847 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $84,991,000 | 4,183 |
| Cash and due from depository institutions | $1,268,000 | 3,854 |
| Interest-bearing balances | $42,000 | 4,744 |
| Securities | $110,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $80,365,000 | 3,471 |
| Loan loss allowance | $1,200,000 | 3,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $764,000 | 3,920 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $88,000 | 2,248 |
| All other assets | $2,396,000 | 3,603 |
| Life insurance assets | $565,000 | 3,079 |
| Total liabilities and capital | $84,991,000 | 4,183 |
| Total liabilities | $75,689,000 | 4,168 |
| Total deposits | $74,242,000 | 4,154 |
| Interest-bearing deposits | $54,985,000 | 4,106 |
| Deposits held in domestic offices | $74,242,000 | 4,154 |
| % insured | 94.93% | 135 |
| Federal funds purchased & repurchase agreements | $581,000 | 923 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $548,000 | 2,342 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $318,000 | 3,783 |
| Total equity capital | $9,302,000 | 4,217 |
| Total bank equity capital | $9,302,000 | 4,217 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $8,210,000 | 2,352 |
| Undivided profits | $1,042,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 313 |
| Income earned, not collected on loans | $1,185,000 | 2,337 |
| Earning assets | $80,517,000 | 4,159 |
| Long-term assets (5+ years) | $10,028,000 | 4,447 |
| Average Assets, year-to-date | $89,160,200 | 4,106 |
| Average Assets, quarterly | $86,469,500 | 4,158 |
| Volatile liabilities | $2,012,000 | 4,169 |
| Insider loans | $32,000 | 4,098 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,076,000 | 3,035 |
| Tier 1 (core) risk-based capital | $9,240,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,076,000 | 3,035 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $87,948,000 | 4,199 |
| Cash and due from depository institutions | $11,440,000 | 3,904 |
| Interest-bearing balances | $9,977,000 | 3,491 |
| Securities | $111,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $72,745,000 | 3,636 |
| Loan loss allowance | $1,148,000 | 3,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $757,000 | 3,969 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $99,000 | 2,259 |
| All other assets | $2,796,000 | 3,470 |
| Life insurance assets | $562,000 | 3,089 |
| Total liabilities and capital | $87,948,000 | 4,199 |
| Total liabilities | $78,885,000 | 4,165 |
| Total deposits | $77,884,000 | 4,143 |
| Interest-bearing deposits | $56,895,000 | 4,118 |
| Deposits held in domestic offices | $77,884,000 | 4,143 |
| % insured | 92.83% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $570,000 | 2,455 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $431,000 | 3,833 |
| Total equity capital | $9,063,000 | 4,316 |
| Total bank equity capital | $9,063,000 | 4,316 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $8,210,000 | 2,366 |
| Undivided profits | $803,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 315 |
| Income earned, not collected on loans | $1,526,000 | 2,046 |
| Earning assets | $82,833,000 | 4,170 |
| Long-term assets (5+ years) | $9,818,000 | 4,510 |
| Average Assets, year-to-date | $90,202,500 | 4,145 |
| Average Assets, quarterly | $88,873,500 | 4,183 |
| Volatile liabilities | $1,429,000 | 4,408 |
| Insider loans | $33,000 | 4,173 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,905,000 | 3,065 |
| Tier 1 (core) risk-based capital | $8,992,000 | 4,301 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $16,905,000 | 3,065 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $89,799,000 | 4,198 |
| Cash and due from depository institutions | $9,990,000 | 3,930 |
| Interest-bearing balances | $8,901,000 | 3,610 |
| Securities | $112,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,302,000 | 3,605 |
| Loan loss allowance | $993,000 | 3,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $792,000 | 3,972 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $110,000 | 2,264 |
| All other assets | $2,493,000 | 3,573 |
| Life insurance assets | $560,000 | 3,104 |
| Total liabilities and capital | $89,799,000 | 4,198 |
| Total liabilities | $80,412,000 | 4,171 |
| Total deposits | $79,217,000 | 4,140 |
| Interest-bearing deposits | $59,285,000 | 4,103 |
| Deposits held in domestic offices | $79,217,000 | 4,140 |
| % insured | 94.97% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $493,000 | 2,576 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $702,000 | 3,350 |
| Total equity capital | $9,387,000 | 4,298 |
| Total bank equity capital | $9,387,000 | 4,298 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $8,210,000 | 2,351 |
| Undivided profits | $1,127,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 326 |
| Income earned, not collected on loans | $1,235,000 | 2,332 |
| Earning assets | $85,315,000 | 4,163 |
| Long-term assets (5+ years) | $8,171,000 | 4,585 |
| Average Assets, year-to-date | $90,954,000 | 4,163 |
| Average Assets, quarterly | $90,095,500 | 4,187 |
| Volatile liabilities | $1,425,000 | 4,435 |
| Insider loans | $55,000 | 4,134 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,107,000 | 3,141 |
| Tier 1 (core) risk-based capital | $9,308,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $16,107,000 | 3,141 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $90,392,000 | 4,204 |
| Cash and due from depository institutions | $6,982,000 | 4,006 |
| Interest-bearing balances | $5,893,000 | 4,050 |
| Securities | $112,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $80,101,000 | 3,547 |
| Loan loss allowance | $944,000 | 3,670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $796,000 | 3,991 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $121,000 | 2,258 |
| All other assets | $2,280,000 | 3,688 |
| Life insurance assets | $557,000 | 3,088 |
| Total liabilities and capital | $90,392,000 | 4,204 |
| Total liabilities | $81,292,000 | 4,181 |
| Total deposits | $80,102,000 | 4,152 |
| Interest-bearing deposits | $61,265,000 | 4,093 |
| Deposits held in domestic offices | $80,102,000 | 4,152 |
| % insured | 94.12% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $578,000 | 2,639 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $612,000 | 3,443 |
| Total equity capital | $9,100,000 | 4,321 |
| Total bank equity capital | $9,100,000 | 4,321 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $8,210,000 | 2,341 |
| Undivided profits | $840,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 350 |
| Income earned, not collected on loans | $1,054,000 | 2,556 |
| Earning assets | $86,106,000 | 4,165 |
| Long-term assets (5+ years) | $8,371,000 | 4,574 |
| Average Assets, year-to-date | $91,531,500 | 4,167 |
| Average Assets, quarterly | $91,531,500 | 4,167 |
| Volatile liabilities | $4,735,000 | 3,714 |
| Insider loans | $41,000 | 4,231 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,123,000 | 2,921 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,293 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $19,123,000 | 2,921 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $92,671,000 | 4,147 |
| Cash and due from depository institutions | $4,102,000 | 3,891 |
| Interest-bearing balances | $47,000 | 4,881 |
| Securities | $313,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,055 |
| Net loans & leases | $79,553,000 | 3,558 |
| Loan loss allowance | $1,175,000 | 3,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $828,000 | 3,984 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $132,000 | 2,239 |
| All other assets | $2,743,000 | 3,513 |
| Life insurance assets | $555,000 | 3,088 |
| Total liabilities and capital | $92,671,000 | 4,147 |
| Total liabilities | $83,856,000 | 4,110 |
| Total deposits | $82,532,000 | 4,064 |
| Interest-bearing deposits | $64,709,000 | 3,993 |
| Deposits held in domestic offices | $82,532,000 | 4,064 |
| % insured | 91.51% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $784,000 | 2,743 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $540,000 | 3,555 |
| Total equity capital | $8,815,000 | 4,374 |
| Total bank equity capital | $8,815,000 | 4,374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $7,660,000 | 2,415 |
| Undivided profits | $1,105,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 350 |
| Income earned, not collected on loans | $1,517,000 | 2,131 |
| Earning assets | $84,913,000 | 4,153 |
| Long-term assets (5+ years) | $6,909,000 | 4,608 |
| Average Assets, year-to-date | $88,941,600 | 4,128 |
| Average Assets, quarterly | $92,586,000 | 4,134 |
| Volatile liabilities | $6,531,000 | 3,412 |
| Insider loans | $40,000 | 4,256 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,145,000 | 2,900 |
| Tier 1 (core) risk-based capital | $8,719,000 | 4,319 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,145,000 | 2,900 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $92,501,000 | 4,147 |
| Cash and due from depository institutions | $2,371,000 | 3,907 |
| Interest-bearing balances | $46,000 | 4,920 |
| Securities | $315,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
| Net loans & leases | $78,364,000 | 3,642 |
| Loan loss allowance | $1,068,000 | 3,484 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $829,000 | 4,002 |
| Other real estate owned | $2,258,000 | 3,907 |
| Goodwill and other intangibles | $143,000 | 2,217 |
| All other assets | $3,221,000 | 3,358 |
| Life insurance assets | $552,000 | 3,081 |
| Total liabilities and capital | $92,501,000 | 4,147 |
| Total liabilities | $83,967,000 | 4,098 |
| Total deposits | $82,533,000 | 4,045 |
| Interest-bearing deposits | $65,299,000 | 3,978 |
| Deposits held in domestic offices | $82,533,000 | 4,045 |
| % insured | 90.50% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $828,000 | 2,959 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $606,000 | 3,637 |
| Total equity capital | $8,534,000 | 4,419 |
| Total bank equity capital | $8,534,000 | 4,419 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $7,660,000 | 2,411 |
| Undivided profits | $824,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,068,000 | 316 |
| Income earned, not collected on loans | $1,990,000 | 1,807 |
| Earning assets | $83,725,000 | 4,171 |
| Long-term assets (5+ years) | $8,498,000 | 4,531 |
| Average Assets, year-to-date | $88,009,250 | 4,148 |
| Average Assets, quarterly | $90,543,500 | 4,164 |
| Volatile liabilities | $7,320,000 | 3,387 |
| Insider loans | $40,000 | 4,318 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,467,000 | 2,982 |
| Tier 1 (core) risk-based capital | $8,429,000 | 4,371 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,467,000 | 2,982 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $88,586,000 | 4,200 |
| Cash and due from depository institutions | $1,328,000 | 3,996 |
| Interest-bearing balances | $87,000 | 4,916 |
| Securities | $315,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,894 |
| Net loans & leases | $81,187,000 | 3,602 |
| Loan loss allowance | $1,033,000 | 3,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $849,000 | 4,001 |
| Other real estate owned | $1,310,000 | 3,996 |
| Goodwill and other intangibles | $153,000 | 2,213 |
| All other assets | $2,926,000 | 3,442 |
| Life insurance assets | $549,000 | 3,099 |
| Total liabilities and capital | $88,586,000 | 4,200 |
| Total liabilities | $80,343,000 | 4,161 |
| Total deposits | $77,274,000 | 4,143 |
| Interest-bearing deposits | $63,563,000 | 4,015 |
| Deposits held in domestic offices | $77,274,000 | 4,143 |
| % insured | 93.31% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,481,000 | 2,783 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $588,000 | 3,647 |
| Total equity capital | $8,243,000 | 4,462 |
| Total bank equity capital | $8,243,000 | 4,462 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $7,660,000 | 2,417 |
| Undivided profits | $533,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 528 |
| Income earned, not collected on loans | $1,611,000 | 2,059 |
| Earning assets | $82,107,000 | 4,197 |
| Long-term assets (5+ years) | $8,594,000 | 4,525 |
| Average Assets, year-to-date | $86,512,000 | 4,171 |
| Average Assets, quarterly | $86,215,000 | 4,195 |
| Volatile liabilities | $8,149,000 | 3,302 |
| Insider loans | $41,000 | 4,321 |
| FHLB advances | $1,640,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,954,000 | 3,162 |
| Tier 1 (core) risk-based capital | $8,085,000 | 4,425 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,954,000 | 3,162 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $83,844,000 | 4,220 |
| Cash and due from depository institutions | $528,000 | 4,094 |
| Interest-bearing balances | $16,000 | 5,004 |
| Securities | $315,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $79,578,000 | 3,570 |
| Loan loss allowance | $1,101,000 | 3,390 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $886,000 | 4,009 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $164,000 | 2,200 |
| All other assets | $2,373,000 | 3,682 |
| Life insurance assets | $547,000 | 3,124 |
| Total liabilities and capital | $83,844,000 | 4,220 |
| Total liabilities | $75,854,000 | 4,168 |
| Total deposits | $74,221,000 | 4,133 |
| Interest-bearing deposits | $63,042,000 | 4,002 |
| Deposits held in domestic offices | $74,221,000 | 4,133 |
| % insured | 94.23% | 330 |
| Federal funds purchased & repurchase agreements | $239,000 | 1,161 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $855,000 | 2,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $539,000 | 3,545 |
| Total equity capital | $7,990,000 | 4,486 |
| Total bank equity capital | $7,990,000 | 4,486 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $7,660,000 | 2,426 |
| Undivided profits | $280,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 529 |
| Income earned, not collected on loans | $1,153,000 | 2,372 |
| Earning assets | $79,909,000 | 4,183 |
| Long-term assets (5+ years) | $10,095,000 | 4,427 |
| Average Assets, year-to-date | $85,475,000 | 4,194 |
| Average Assets, quarterly | $85,475,000 | 4,194 |
| Volatile liabilities | $5,239,000 | 3,749 |
| Insider loans | $42,000 | 4,351 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,250,000 | 2,975 |
| Tier 1 (core) risk-based capital | $7,823,000 | 4,477 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $16,250,000 | 2,975 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $87,106,000 | 4,210 |
| Cash and due from depository institutions | $2,624,000 | 4,156 |
| Interest-bearing balances | $8,000 | 5,063 |
| Securities | $804,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $79,366,000 | 3,613 |
| Loan loss allowance | $1,123,000 | 3,369 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $920,000 | 4,022 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $175,000 | 2,199 |
| All other assets | $3,217,000 | 3,355 |
| Life insurance assets | $544,000 | 3,149 |
| Total liabilities and capital | $87,106,000 | 4,210 |
| Total liabilities | $78,553,000 | 4,158 |
| Total deposits | $72,854,000 | 4,192 |
| Interest-bearing deposits | $59,251,000 | 4,113 |
| Deposits held in domestic offices | $72,854,000 | 4,192 |
| % insured | 95.17% | 261 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 944 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,971,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $695,000 | 3,279 |
| Total equity capital | $8,553,000 | 4,465 |
| Total bank equity capital | $8,553,000 | 4,465 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $7,375,000 | 2,498 |
| Undivided profits | $1,128,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 504 |
| Income earned, not collected on loans | $1,830,000 | 1,702 |
| Earning assets | $80,178,000 | 4,213 |
| Long-term assets (5+ years) | $9,334,000 | 4,499 |
| Average Assets, year-to-date | $82,981,800 | 4,242 |
| Average Assets, quarterly | $84,929,500 | 4,237 |
| Volatile liabilities | $8,065,000 | 3,313 |
| Insider loans | $43,000 | 4,430 |
| FHLB advances | $2,050,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,402,000 | 2,930 |
| Tier 1 (core) risk-based capital | $8,375,000 | 4,461 |
| Tier 2 risk-based capital | $990,000 | 3,396 |
| Total risk weighted assets | $79,133,000 | 3,696 |
| Total unused commitments | $16,402,000 | 2,930 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $82,753,000 | 4,315 |
| Cash and due from depository institutions | $1,527,000 | 4,226 |
| Interest-bearing balances | $33,000 | 5,106 |
| Securities | $803,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $3,467,000 | 1,072 |
| Net loans & leases | $72,648,000 | 3,777 |
| Loan loss allowance | $1,088,000 | 3,462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $820,000 | 4,168 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $186,000 | 2,195 |
| All other assets | $3,302,000 | 3,365 |
| Life insurance assets | $542,000 | 3,178 |
| Total liabilities and capital | $82,753,000 | 4,315 |
| Total liabilities | $74,488,000 | 4,261 |
| Total deposits | $73,007,000 | 4,230 |
| Interest-bearing deposits | $62,834,000 | 4,061 |
| Deposits held in domestic offices | $73,007,000 | 4,230 |
| % insured | 95.23% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $941,000 | 2,815 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $540,000 | 3,780 |
| Total equity capital | $8,265,000 | 4,566 |
| Total bank equity capital | $8,265,000 | 4,566 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $7,375,000 | 2,515 |
| Undivided profits | $840,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 514 |
| Income earned, not collected on loans | $2,081,000 | 1,574 |
| Earning assets | $76,951,000 | 4,304 |
| Long-term assets (5+ years) | $9,211,000 | 4,564 |
| Average Assets, year-to-date | $81,950,750 | 4,311 |
| Average Assets, quarterly | $83,142,500 | 4,299 |
| Volatile liabilities | $4,789,000 | 3,911 |
| Insider loans | $43,000 | 4,513 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,668,000 | 3,028 |
| Tier 1 (core) risk-based capital | $8,077,000 | 4,546 |
| Tier 2 risk-based capital | $918,000 | 3,558 |
| Total risk weighted assets | $73,330,000 | 3,836 |
| Total unused commitments | $15,668,000 | 3,028 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $83,532,000 | 4,325 |
| Cash and due from depository institutions | $1,720,000 | 4,327 |
| Interest-bearing balances | $183,000 | 5,052 |
| Securities | $802,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $77,217,000 | 3,709 |
| Loan loss allowance | $1,061,000 | 3,504 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $804,000 | 4,212 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $197,000 | 2,191 |
| All other assets | $2,792,000 | 3,562 |
| Life insurance assets | $539,000 | 3,203 |
| Total liabilities and capital | $83,532,000 | 4,325 |
| Total liabilities | $75,554,000 | 4,263 |
| Total deposits | $72,896,000 | 4,251 |
| Interest-bearing deposits | $63,061,000 | 4,078 |
| Deposits held in domestic offices | $72,896,000 | 4,251 |
| % insured | 93.83% | 424 |
| Federal funds purchased & repurchase agreements | $75,000 | 1,350 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,123,000 | 2,582 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $460,000 | 3,832 |
| Total equity capital | $7,978,000 | 4,614 |
| Total bank equity capital | $7,978,000 | 4,614 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $7,375,000 | 2,523 |
| Undivided profits | $553,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 517 |
| Income earned, not collected on loans | $1,544,000 | 1,971 |
| Earning assets | $78,202,000 | 4,297 |
| Long-term assets (5+ years) | $9,091,000 | 4,588 |
| Average Assets, year-to-date | $81,683,330 | 4,353 |
| Average Assets, quarterly | $81,433,000 | 4,352 |
| Volatile liabilities | $6,753,000 | 3,547 |
| Insider loans | $44,000 | 4,561 |
| FHLB advances | $1,182,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,240,000 | 3,347 |
| Tier 1 (core) risk-based capital | $7,780,000 | 4,605 |
| Tier 2 risk-based capital | $946,000 | 3,529 |
| Total risk weighted assets | $75,568,000 | 3,812 |
| Total unused commitments | $12,240,000 | 3,347 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $79,334,000 | 4,438 |
| Cash and due from depository institutions | $1,577,000 | 4,379 |
| Interest-bearing balances | $17,000 | 5,224 |
| Securities | $799,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,678,000 | 3,793 |
| Loan loss allowance | $1,033,000 | 3,572 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $817,000 | 4,224 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $208,000 | 2,188 |
| All other assets | $2,255,000 | 3,849 |
| Life insurance assets | $536,000 | 3,232 |
| Total liabilities and capital | $79,334,000 | 4,438 |
| Total liabilities | $71,626,000 | 4,385 |
| Total deposits | $69,107,000 | 4,372 |
| Interest-bearing deposits | $59,213,000 | 4,226 |
| Deposits held in domestic offices | $69,107,000 | 4,372 |
| % insured | 95.93% | 218 |
| Federal funds purchased & repurchase agreements | $319,000 | 1,247 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,726,000 | 2,646 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $474,000 | 3,716 |
| Total equity capital | $7,708,000 | 4,667 |
| Total bank equity capital | $7,708,000 | 4,667 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $7,375,000 | 2,540 |
| Undivided profits | $283,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 520 |
| Income earned, not collected on loans | $1,011,000 | 2,731 |
| Earning assets | $74,494,000 | 4,416 |
| Long-term assets (5+ years) | $9,147,000 | 4,640 |
| Average Assets, year-to-date | $80,759,000 | 4,405 |
| Average Assets, quarterly | $80,759,000 | 4,405 |
| Volatile liabilities | $5,362,000 | 3,808 |
| Insider loans | $45,000 | 4,608 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,001,000 | 3,036 |
| Tier 1 (core) risk-based capital | $7,500,000 | 4,683 |
| Tier 2 risk-based capital | $891,000 | 3,648 |
| Total risk weighted assets | $71,192,000 | 3,921 |
| Total unused commitments | $16,001,000 | 3,036 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $82,184,000 | 4,416 |
| Cash and due from depository institutions | $4,005,000 | 4,400 |
| Interest-bearing balances | $312,000 | 5,027 |
| Securities | $1,295,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,380,000 | 3,827 |
| Loan loss allowance | $995,000 | 3,630 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $759,000 | 4,285 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $219,000 | 2,190 |
| All other assets | $2,526,000 | 3,781 |
| Life insurance assets | $534,000 | 3,253 |
| Total liabilities and capital | $82,184,000 | 4,416 |
| Total liabilities | $73,803,000 | 4,363 |
| Total deposits | $70,918,000 | 4,363 |
| Interest-bearing deposits | $59,628,000 | 4,239 |
| Deposits held in domestic offices | $70,918,000 | 4,363 |
| % insured | 96.31% | 181 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 1,166 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $494,000 | 3,011 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $621,000 | 3,393 |
| Total equity capital | $8,381,000 | 4,584 |
| Total bank equity capital | $8,381,000 | 4,584 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $7,050,000 | 2,614 |
| Undivided profits | $1,281,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,324,000 | 2,233 |
| Earning assets | $74,987,000 | 4,422 |
| Long-term assets (5+ years) | $8,955,000 | 4,689 |
| Average Assets, year-to-date | $79,640,600 | 4,435 |
| Average Assets, quarterly | $81,217,000 | 4,420 |
| Volatile liabilities | $6,815,000 | 3,587 |
| Insider loans | $45,000 | 4,653 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,540,000 | 3,223 |
| Tier 1 (core) risk-based capital | $8,166,000 | 4,615 |
| Tier 2 risk-based capital | $900,000 | 3,644 |
| Total risk weighted assets | $71,912,000 | 3,934 |
| Total unused commitments | $13,540,000 | 3,223 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $80,250,000 | 4,483 |
| Cash and due from depository institutions | $1,269,000 | 4,463 |
| Interest-bearing balances | $280,000 | 5,085 |
| Securities | $1,295,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $73,805,000 | 3,848 |
| Loan loss allowance | $954,000 | 3,734 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $524,000 | 4,583 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $230,000 | 2,187 |
| All other assets | $3,127,000 | 3,572 |
| Life insurance assets | $531,000 | 3,291 |
| Total liabilities and capital | $80,250,000 | 4,483 |
| Total liabilities | $72,192,000 | 4,440 |
| Total deposits | $69,474,000 | 4,426 |
| Interest-bearing deposits | $58,968,000 | 4,281 |
| Deposits held in domestic offices | $69,474,000 | 4,426 |
| % insured | 94.49% | 387 |
| Federal funds purchased & repurchase agreements | $590,000 | 1,506 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,376,000 | 2,898 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $752,000 | 3,280 |
| Total equity capital | $8,058,000 | 4,654 |
| Total bank equity capital | $8,058,000 | 4,654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $7,050,000 | 2,621 |
| Undivided profits | $958,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,818,000 | 1,754 |
| Earning assets | $75,380,000 | 4,446 |
| Long-term assets (5+ years) | $10,167,000 | 4,675 |
| Average Assets, year-to-date | $79,004,750 | 4,492 |
| Average Assets, quarterly | $80,437,500 | 4,475 |
| Volatile liabilities | $7,204,000 | 3,572 |
| Insider loans | $46,000 | 4,701 |
| FHLB advances | $900,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,878,000 | 3,771 |
| Tier 1 (core) risk-based capital | $7,833,000 | 4,706 |
| Tier 2 risk-based capital | $907,000 | 3,663 |
| Total risk weighted assets | $72,592,000 | 3,962 |
| Total unused commitments | $8,878,000 | 3,771 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $80,625,000 | 4,512 |
| Cash and due from depository institutions | $1,608,000 | 4,506 |
| Interest-bearing balances | $253,000 | 5,188 |
| Securities | $1,292,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $74,104,000 | 3,856 |
| Loan loss allowance | $925,000 | 3,804 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $342,000 | 4,877 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $241,000 | 2,184 |
| All other assets | $3,038,000 | 3,565 |
| Life insurance assets | $529,000 | 3,319 |
| Total liabilities and capital | $80,625,000 | 4,512 |
| Total liabilities | $72,892,000 | 4,464 |
| Total deposits | $65,897,000 | 4,528 |
| Interest-bearing deposits | $55,948,000 | 4,390 |
| Deposits held in domestic offices | $65,897,000 | 4,528 |
| % insured | 94.56% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,401,000 | 2,095 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $594,000 | 3,439 |
| Total equity capital | $7,733,000 | 4,740 |
| Total bank equity capital | $7,733,000 | 4,740 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $7,050,000 | 2,640 |
| Undivided profits | $633,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,384,000 | 2,040 |
| Earning assets | $75,649,000 | 4,479 |
| Long-term assets (5+ years) | $10,075,000 | 4,746 |
| Average Assets, year-to-date | $78,589,670 | 4,545 |
| Average Assets, quarterly | $79,492,500 | 4,529 |
| Volatile liabilities | $11,128,000 | 2,968 |
| Insider loans | $47,000 | 4,750 |
| FHLB advances | $5,925,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,813,000 | 3,593 |
| Tier 1 (core) risk-based capital | $7,498,000 | 4,785 |
| Tier 2 risk-based capital | $906,000 | 3,665 |
| Total risk weighted assets | $72,475,000 | 3,973 |
| Total unused commitments | $10,813,000 | 3,593 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $78,360,000 | 4,600 |
| Cash and due from depository institutions | $2,050,000 | 4,613 |
| Interest-bearing balances | $257,000 | 5,249 |
| Securities | $1,293,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $71,901,000 | 3,905 |
| Loan loss allowance | $911,000 | 3,862 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $345,000 | 4,917 |
| Other real estate owned | $15,000 | 4,613 |
| Goodwill and other intangibles | $252,000 | 2,176 |
| All other assets | $2,504,000 | 3,826 |
| Life insurance assets | $526,000 | 3,350 |
| Total liabilities and capital | $78,360,000 | 4,600 |
| Total liabilities | $70,969,000 | 4,544 |
| Total deposits | $64,889,000 | 4,612 |
| Interest-bearing deposits | $54,433,000 | 4,487 |
| Deposits held in domestic offices | $64,889,000 | 4,612 |
| % insured | 94.90% | 360 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,287 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,622,000 | 2,222 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $558,000 | 3,478 |
| Total equity capital | $7,391,000 | 4,834 |
| Total bank equity capital | $7,391,000 | 4,834 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $7,050,000 | 2,668 |
| Undivided profits | $291,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $796,000 | 3,055 |
| Earning assets | $73,451,000 | 4,576 |
| Long-term assets (5+ years) | $9,785,000 | 4,839 |
| Average Assets, year-to-date | $77,572,000 | 4,613 |
| Average Assets, quarterly | $77,572,000 | 4,613 |
| Volatile liabilities | $9,060,000 | 3,177 |
| Insider loans | $48,000 | 4,809 |
| FHLB advances | $4,140,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,984,000 | 3,291 |
| Tier 1 (core) risk-based capital | $7,145,000 | 4,883 |
| Tier 2 risk-based capital | $875,000 | 3,750 |
| Total risk weighted assets | $70,043,000 | 4,052 |
| Total unused commitments | $13,984,000 | 3,291 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,784,000 | 4,675 |
| Cash and due from depository institutions | $2,877,000 | 4,680 |
| Interest-bearing balances | $287,000 | 5,267 |
| Securities | $1,302,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $68,964,000 | 4,015 |
| Loan loss allowance | $863,000 | 3,985 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $369,000 | 4,929 |
| Other real estate owned | $15,000 | 4,680 |
| Goodwill and other intangibles | $263,000 | 2,180 |
| All other assets | $2,994,000 | 3,634 |
| Life insurance assets | $524,000 | 3,380 |
| Total liabilities and capital | $76,784,000 | 4,675 |
| Total liabilities | $68,678,000 | 4,642 |
| Total deposits | $65,377,000 | 4,646 |
| Interest-bearing deposits | $53,694,000 | 4,542 |
| Deposits held in domestic offices | $65,377,000 | 4,646 |
| % insured | 94.87% | 373 |
| Federal funds purchased & repurchase agreements | $2,258,000 | 1,169 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $528,000 | 3,125 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $515,000 | 3,652 |
| Total equity capital | $8,106,000 | 4,787 |
| Total bank equity capital | $8,106,000 | 4,787 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $6,735,000 | 2,763 |
| Undivided profits | $1,321,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,297,000 | 2,236 |
| Earning assets | $70,553,000 | 4,671 |
| Long-term assets (5+ years) | $8,470,000 | 4,999 |
| Average Assets, year-to-date | $77,321,800 | 4,638 |
| Average Assets, quarterly | $76,754,000 | 4,670 |
| Volatile liabilities | $6,177,000 | 3,732 |
| Insider loans | $48,000 | 4,875 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,177,000 | 3,320 |
| Tier 1 (core) risk-based capital | $7,894,000 | 4,815 |
| Tier 2 risk-based capital | $857,000 | 3,826 |
| Total risk weighted assets | $68,563,000 | 4,125 |
| Total unused commitments | $13,177,000 | 3,320 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $76,724,000 | 4,713 |
| Cash and due from depository institutions | $1,349,000 | 4,711 |
| Interest-bearing balances | $278,000 | 5,332 |
| Securities | $1,309,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
| Net loans & leases | $69,792,000 | 4,020 |
| Loan loss allowance | $845,000 | 4,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $223,000 | 5,236 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $274,000 | 2,170 |
| All other assets | $3,077,000 | 3,643 |
| Life insurance assets | $540,000 | 3,393 |
| Total liabilities and capital | $76,724,000 | 4,713 |
| Total liabilities | $69,006,000 | 4,669 |
| Total deposits | $62,283,000 | 4,730 |
| Interest-bearing deposits | $51,851,000 | 4,634 |
| Deposits held in domestic offices | $62,283,000 | 4,730 |
| % insured | 92.54% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,238,000 | 2,149 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $485,000 | 3,938 |
| Total equity capital | $7,718,000 | 4,912 |
| Total bank equity capital | $7,718,000 | 4,912 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $6,735,000 | 2,794 |
| Undivided profits | $933,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,609,000 | 1,839 |
| Earning assets | $72,079,000 | 4,681 |
| Long-term assets (5+ years) | $7,982,000 | 5,116 |
| Average Assets, year-to-date | $77,456,250 | 4,685 |
| Average Assets, quarterly | $77,478,000 | 4,693 |
| Volatile liabilities | $10,608,000 | 3,110 |
| Insider loans | $61,000 | 4,879 |
| FHLB advances | $5,690,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,583,000 | 3,741 |
| Tier 1 (core) risk-based capital | $7,494,000 | 4,925 |
| Tier 2 risk-based capital | $845,000 | 3,871 |
| Total risk weighted assets | $69,194,000 | 4,150 |
| Total unused commitments | $9,583,000 | 3,741 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $78,232,000 | 4,709 |
| Cash and due from depository institutions | $1,501,000 | 4,853 |
| Interest-bearing balances | $267,000 | 5,394 |
| Securities | $1,312,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,012 |
| Net loans & leases | $72,136,000 | 3,971 |
| Loan loss allowance | $779,000 | 4,204 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $229,000 | 5,266 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $285,000 | 2,155 |
| All other assets | $2,506,000 | 3,890 |
| Life insurance assets | $537,000 | 3,398 |
| Total liabilities and capital | $78,232,000 | 4,709 |
| Total liabilities | $70,841,000 | 4,657 |
| Total deposits | $68,485,000 | 4,637 |
| Interest-bearing deposits | $58,812,000 | 4,483 |
| Deposits held in domestic offices | $68,485,000 | 4,637 |
| % insured | 94.12% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,898,000 | 2,918 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $458,000 | 3,913 |
| Total equity capital | $7,391,000 | 4,976 |
| Total bank equity capital | $7,391,000 | 4,976 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $6,735,000 | 2,807 |
| Undivided profits | $606,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,274,000 | 2,079 |
| Earning assets | $73,978,000 | 4,668 |
| Long-term assets (5+ years) | $9,189,000 | 5,075 |
| Average Assets, year-to-date | $77,700,330 | 4,708 |
| Average Assets, quarterly | $77,831,000 | 4,717 |
| Volatile liabilities | $4,484,000 | 4,086 |
| Insider loans | $57,000 | 4,950 |
| FHLB advances | $1,350,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,704,000 | 3,779 |
| Tier 1 (core) risk-based capital | $7,156,000 | 4,995 |
| Tier 2 risk-based capital | $779,000 | 4,011 |
| Total risk weighted assets | $70,307,000 | 4,131 |
| Total unused commitments | $9,704,000 | 3,779 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $77,430,000 | 4,771 |
| Cash and due from depository institutions | $1,574,000 | 4,998 |
| Interest-bearing balances | $507,000 | 5,361 |
| Securities | $1,309,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,078 |
| Net loans & leases | $71,416,000 | 3,991 |
| Loan loss allowance | $748,000 | 4,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $235,000 | 5,312 |
| Other real estate owned | $78,000 | 4,998 |
| Goodwill and other intangibles | $296,000 | 2,144 |
| All other assets | $2,202,000 | 4,085 |
| Life insurance assets | $534,000 | 3,425 |
| Total liabilities and capital | $77,430,000 | 4,771 |
| Total liabilities | $70,376,000 | 4,702 |
| Total deposits | $65,302,000 | 4,749 |
| Interest-bearing deposits | $53,583,000 | 4,681 |
| Deposits held in domestic offices | $65,302,000 | 4,749 |
| % insured | 92.31% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,563,000 | 2,297 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $511,000 | 3,705 |
| Total equity capital | $7,054,000 | 5,063 |
| Total bank equity capital | $7,054,000 | 5,063 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $6,735,000 | 2,824 |
| Undivided profits | $269,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $870,000 | 2,818 |
| Earning assets | $73,552,000 | 4,714 |
| Long-term assets (5+ years) | $8,763,000 | 5,151 |
| Average Assets, year-to-date | $77,434,500 | 4,762 |
| Average Assets, quarterly | $77,434,500 | 4,762 |
| Volatile liabilities | $3,686,000 | 4,278 |
| Insider loans | $69,000 | 4,989 |
| FHLB advances | $4,010,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,916,000 | 3,454 |
| Tier 1 (core) risk-based capital | $6,812,000 | 5,092 |
| Tier 2 risk-based capital | $748,000 | 4,116 |
| Total risk weighted assets | $69,867,000 | 4,138 |
| Total unused commitments | $12,916,000 | 3,454 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $77,439,000 | 4,798 |
| Cash and due from depository institutions | $2,048,000 | 4,952 |
| Interest-bearing balances | $525,000 | 5,326 |
| Securities | $1,308,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 2,290 |
| Net loans & leases | $71,252,000 | 4,028 |
| Loan loss allowance | $721,000 | 4,399 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $256,000 | 5,331 |
| Other real estate owned | $78,000 | 4,952 |
| Goodwill and other intangibles | $351,000 | 2,073 |
| All other assets | $2,067,000 | 4,251 |
| Life insurance assets | $532,000 | 3,438 |
| Total liabilities and capital | $77,439,000 | 4,798 |
| Total liabilities | $69,908,000 | 4,752 |
| Total deposits | $69,000,000 | 4,707 |
| Interest-bearing deposits | $55,796,000 | 4,637 |
| Deposits held in domestic offices | $69,000,000 | 4,707 |
| % insured | 92.18% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $338,000 | 3,334 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $570,000 | 3,593 |
| Total equity capital | $7,531,000 | 4,998 |
| Total bank equity capital | $7,531,000 | 4,998 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $6,410,000 | 2,916 |
| Undivided profits | $1,071,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,137,000 | 2,406 |
| Earning assets | $73,164,000 | 4,751 |
| Long-term assets (5+ years) | $10,205,000 | 5,095 |
| Average Assets, year-to-date | $72,693,400 | 4,874 |
| Average Assets, quarterly | $73,902,500 | 4,861 |
| Volatile liabilities | $4,012,000 | 4,216 |
| Insider loans | $74,000 | 5,010 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,380,000 | 3,594 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,034 |
| Tier 2 risk-based capital | $721,000 | 4,211 |
| Total risk weighted assets | $68,355,000 | 4,212 |
| Total unused commitments | $11,380,000 | 3,594 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $70,366,000 | 4,976 |
| Cash and due from depository institutions | $1,538,000 | 5,270 |
| Interest-bearing balances | $501,000 | 5,402 |
| Securities | $1,330,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $64,716,000 | 4,207 |
| Loan loss allowance | $702,000 | 4,473 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $192,000 | 5,499 |
| Other real estate owned | $106,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,484,000 | 3,991 |
| Life insurance assets | $528,000 | 3,441 |
| Total liabilities and capital | $70,366,000 | 4,976 |
| Total liabilities | $64,110,000 | 4,898 |
| Total deposits | $56,383,000 | 5,020 |
| Interest-bearing deposits | $50,569,000 | 4,821 |
| Deposits held in domestic offices | $56,383,000 | 5,020 |
| % insured | 95.54% | 378 |
| Federal funds purchased & repurchase agreements | $180,000 | 1,719 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,128,000 | 2,075 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $419,000 | 4,286 |
| Total equity capital | $6,256,000 | 5,319 |
| Total bank equity capital | $6,256,000 | 5,319 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $5,400,000 | 3,182 |
| Undivided profits | $806,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,472,000 | 1,883 |
| Earning assets | $66,547,000 | 4,934 |
| Long-term assets (5+ years) | $7,604,000 | 5,343 |
| Average Assets, year-to-date | $71,507,000 | 4,943 |
| Average Assets, quarterly | $71,403,000 | 4,948 |
| Volatile liabilities | $10,620,000 | 2,969 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $6,763,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,634,000 | 4,108 |
| Tier 1 (core) risk-based capital | $6,236,000 | 5,284 |
| Tier 2 risk-based capital | $702,000 | 4,263 |
| Total risk weighted assets | $62,513,000 | 4,384 |
| Total unused commitments | $7,634,000 | 4,108 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $72,440,000 | 4,973 |
| Cash and due from depository institutions | $1,488,000 | 5,336 |
| Interest-bearing balances | $508,000 | 5,462 |
| Securities | $2,102,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
| Net loans & leases | $65,214,000 | 4,208 |
| Loan loss allowance | $708,000 | 4,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $203,000 | 5,549 |
| Other real estate owned | $120,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,913,000 | 4,300 |
| Life insurance assets | $525,000 | 3,461 |
| Total liabilities and capital | $72,440,000 | 4,973 |
| Total liabilities | $66,432,000 | 4,892 |
| Total deposits | $65,768,000 | 4,848 |
| Interest-bearing deposits | $59,669,000 | 4,585 |
| Deposits held in domestic offices | $65,768,000 | 4,848 |
| % insured | 96.15% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $365,000 | 3,465 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $299,000 | 4,648 |
| Total equity capital | $6,008,000 | 5,412 |
| Total bank equity capital | $6,008,000 | 5,412 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $5,400,000 | 3,212 |
| Undivided profits | $558,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 851 |
| Income earned, not collected on loans | $1,099,000 | 2,370 |
| Earning assets | $69,224,000 | 4,919 |
| Long-term assets (5+ years) | $7,725,000 | 5,400 |
| Average Assets, year-to-date | $71,887,330 | 4,980 |
| Average Assets, quarterly | $72,597,500 | 4,968 |
| Volatile liabilities | $3,421,000 | 4,448 |
| Insider loans | $88,000 | 5,071 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,022,000 | 4,119 |
| Tier 1 (core) risk-based capital | $5,984,000 | 5,378 |
| Tier 2 risk-based capital | $708,000 | 4,277 |
| Total risk weighted assets | $63,546,000 | 4,367 |
| Total unused commitments | $8,022,000 | 4,119 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $72,755,000 | 5,005 |
| Cash and due from depository institutions | $1,409,000 | 5,387 |
| Interest-bearing balances | $745,000 | 5,443 |
| Securities | $2,089,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $67,417,000 | 4,157 |
| Loan loss allowance | $689,000 | 4,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $227,000 | 5,563 |
| Other real estate owned | $149,000 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,464,000 | 4,677 |
| Life insurance assets | $521,000 | 3,462 |
| Total liabilities and capital | $72,755,000 | 5,005 |
| Total liabilities | $66,523,000 | 4,934 |
| Total deposits | $64,791,000 | 4,908 |
| Interest-bearing deposits | $57,811,000 | 4,679 |
| Deposits held in domestic offices | $64,791,000 | 4,908 |
| % insured | 95.57% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,363,000 | 3,077 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $369,000 | 4,285 |
| Total equity capital | $6,232,000 | 5,390 |
| Total bank equity capital | $6,232,000 | 5,390 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $5,400,000 | 3,229 |
| Undivided profits | $782,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 856 |
| Income earned, not collected on loans | $696,000 | 3,341 |
| Earning assets | $70,251,000 | 4,915 |
| Long-term assets (5+ years) | $7,635,000 | 5,435 |
| Average Assets, year-to-date | $71,611,000 | 5,039 |
| Average Assets, quarterly | $71,611,000 | 5,039 |
| Volatile liabilities | $4,633,000 | 4,095 |
| Insider loans | $91,000 | 5,127 |
| FHLB advances | $992,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,138,000 | 3,811 |
| Tier 1 (core) risk-based capital | $6,217,000 | 5,356 |
| Tier 2 risk-based capital | $689,000 | 4,338 |
| Total risk weighted assets | $64,931,000 | 4,352 |
| Total unused commitments | $10,138,000 | 3,811 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $70,467,000 | 5,098 |
| Cash and due from depository institutions | $2,369,000 | 5,434 |
| Interest-bearing balances | $879,000 | 5,371 |
| Securities | $2,093,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,752 |
| Net loans & leases | $63,009,000 | 4,302 |
| Loan loss allowance | $666,000 | 4,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $250,000 | 5,574 |
| Other real estate owned | $72,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,967,000 | 4,357 |
| Life insurance assets | $518,000 | 3,461 |
| Total liabilities and capital | $70,467,000 | 5,098 |
| Total liabilities | $64,505,000 | 5,030 |
| Total deposits | $60,760,000 | 5,057 |
| Interest-bearing deposits | $53,282,000 | 4,871 |
| Deposits held in domestic offices | $60,760,000 | 5,057 |
| % insured | 95.42% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,395,000 | 2,735 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $350,000 | 4,333 |
| Total equity capital | $5,962,000 | 5,456 |
| Total bank equity capital | $5,962,000 | 5,456 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $4,895,000 | 3,393 |
| Undivided profits | $1,017,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 859 |
| Income earned, not collected on loans | $1,068,000 | 2,477 |
| Earning assets | $66,688,000 | 5,044 |
| Long-term assets (5+ years) | $7,391,000 | 5,522 |
| Average Assets, year-to-date | $67,866,800 | 5,134 |
| Average Assets, quarterly | $69,308,000 | 5,109 |
| Volatile liabilities | $6,338,000 | 3,709 |
| Insider loans | $104,000 | 5,134 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,644,000 | 3,836 |
| Tier 1 (core) risk-based capital | $5,959,000 | 5,437 |
| Tier 2 risk-based capital | $666,000 | 4,427 |
| Total risk weighted assets | $60,833,000 | 4,502 |
| Total unused commitments | $9,644,000 | 3,836 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $68,149,000 | 5,183 |
| Cash and due from depository institutions | $1,588,000 | 5,496 |
| Interest-bearing balances | $947,000 | 5,406 |
| Securities | $2,110,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,043,000 | 4,365 |
| Loan loss allowance | $645,000 | 4,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $262,000 | 5,639 |
| Other real estate owned | $77,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,069,000 | 4,325 |
| Life insurance assets | $515,000 | 3,467 |
| Total liabilities and capital | $68,149,000 | 5,183 |
| Total liabilities | $62,426,000 | 5,122 |
| Total deposits | $59,823,000 | 5,113 |
| Interest-bearing deposits | $53,468,000 | 4,910 |
| Deposits held in domestic offices | $59,823,000 | 5,113 |
| % insured | 95.81% | 422 |
| Federal funds purchased & repurchase agreements | $784,000 | 1,743 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,445,000 | 3,257 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $374,000 | 4,559 |
| Total equity capital | $5,723,000 | 5,587 |
| Total bank equity capital | $5,723,000 | 5,587 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $4,895,000 | 3,423 |
| Undivided profits | $778,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 878 |
| Income earned, not collected on loans | $1,284,000 | 2,154 |
| Earning assets | $65,100,000 | 5,122 |
| Long-term assets (5+ years) | $8,710,000 | 5,501 |
| Average Assets, year-to-date | $67,216,750 | 5,213 |
| Average Assets, quarterly | $67,905,500 | 5,195 |
| Volatile liabilities | $5,368,000 | 4,031 |
| Insider loans | $106,000 | 5,196 |
| FHLB advances | $1,250,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,563,000 | 4,215 |
| Tier 1 (core) risk-based capital | $5,709,000 | 5,559 |
| Tier 2 risk-based capital | $645,000 | 4,528 |
| Total risk weighted assets | $59,561,000 | 4,576 |
| Total unused commitments | $7,563,000 | 4,215 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $67,662,000 | 5,256 |
| Cash and due from depository institutions | $1,541,000 | 5,562 |
| Interest-bearing balances | $847,000 | 5,480 |
| Securities | $2,112,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,763,000 | 4,405 |
| Loan loss allowance | $636,000 | 4,824 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $238,000 | 5,726 |
| Other real estate owned | $81,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,927,000 | 4,433 |
| Life insurance assets | $512,000 | 3,481 |
| Total liabilities and capital | $67,662,000 | 5,256 |
| Total liabilities | $62,206,000 | 5,176 |
| Total deposits | $57,059,000 | 5,238 |
| Interest-bearing deposits | $50,607,000 | 5,043 |
| Deposits held in domestic offices | $57,059,000 | 5,238 |
| % insured | 95.14% | 566 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,647 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,715 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $297,000 | 4,709 |
| Total equity capital | $5,456,000 | 5,675 |
| Total bank equity capital | $5,456,000 | 5,675 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $4,895,000 | 3,459 |
| Undivided profits | $511,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,030,000 | 2,503 |
| Earning assets | $64,722,000 | 5,189 |
| Long-term assets (5+ years) | $9,367,000 | 5,524 |
| Average Assets, year-to-date | $66,906,000 | 5,283 |
| Average Assets, quarterly | $66,835,500 | 5,279 |
| Volatile liabilities | $8,181,000 | 3,389 |
| Insider loans | $158,000 | 5,059 |
| FHLB advances | $3,750,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,457,000 | 3,945 |
| Tier 1 (core) risk-based capital | $5,452,000 | 5,650 |
| Tier 2 risk-based capital | $636,000 | 4,595 |
| Total risk weighted assets | $59,608,000 | 4,592 |
| Total unused commitments | $9,457,000 | 3,945 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $66,009,000 | 5,353 |
| Cash and due from depository institutions | $1,818,000 | 5,610 |
| Interest-bearing balances | $747,000 | 5,669 |
| Securities | $2,129,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $60,163,000 | 4,457 |
| Loan loss allowance | $634,000 | 4,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $260,000 | 5,742 |
| Other real estate owned | $85,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,554,000 | 4,706 |
| Life insurance assets | $509,000 | 3,475 |
| Total liabilities and capital | $66,009,000 | 5,353 |
| Total liabilities | $60,358,000 | 5,271 |
| Total deposits | $56,599,000 | 5,321 |
| Interest-bearing deposits | $50,641,000 | 5,113 |
| Deposits held in domestic offices | $56,599,000 | 5,321 |
| % insured | 96.98% | 292 |
| Federal funds purchased & repurchase agreements | $458,000 | 1,703 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,080,000 | 2,673 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $221,000 | 5,103 |
| Total equity capital | $5,651,000 | 5,690 |
| Total bank equity capital | $5,651,000 | 5,690 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $4,430,000 | 3,612 |
| Undivided profits | $1,171,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 922 |
| Income earned, not collected on loans | $708,000 | 3,299 |
| Earning assets | $63,039,000 | 5,281 |
| Long-term assets (5+ years) | $9,156,000 | 5,599 |
| Average Assets, year-to-date | $66,528,000 | 5,341 |
| Average Assets, quarterly | $66,528,000 | 5,341 |
| Volatile liabilities | $6,368,000 | 3,681 |
| Insider loans | $112,000 | 5,263 |
| FHLB advances | $3,080,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,305,000 | 3,704 |
| Tier 1 (core) risk-based capital | $5,637,000 | 5,659 |
| Tier 2 risk-based capital | $634,000 | 4,564 |
| Total risk weighted assets | $57,910,000 | 4,670 |
| Total unused commitments | $11,305,000 | 3,704 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $67,047,000 | 5,400 |
| Cash and due from depository institutions | $2,667,000 | 5,784 |
| Interest-bearing balances | $909,000 | 5,516 |
| Securities | $2,115,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,163,000 | 4,517 |
| Loan loss allowance | $632,000 | 4,933 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $278,000 | 5,790 |
| Other real estate owned | $114,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,710,000 | 4,674 |
| Life insurance assets | $506,000 | 3,486 |
| Total liabilities and capital | $67,047,000 | 5,400 |
| Total liabilities | $61,649,000 | 5,312 |
| Total deposits | $57,579,000 | 5,348 |
| Interest-bearing deposits | $50,292,000 | 5,176 |
| Deposits held in domestic offices | $57,579,000 | 5,348 |
| % insured | 97.16% | 295 |
| Federal funds purchased & repurchase agreements | $942,000 | 1,787 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,670,000 | 2,946 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $458,000 | 4,162 |
| Total equity capital | $5,398,000 | 5,801 |
| Total bank equity capital | $5,398,000 | 5,801 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $4,430,000 | 3,642 |
| Undivided profits | $918,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $898,000 | 2,844 |
| Earning assets | $63,187,000 | 5,339 |
| Long-term assets (5+ years) | $11,066,000 | 5,525 |
| Average Assets, year-to-date | $61,792,400 | 5,505 |
| Average Assets, quarterly | $64,670,500 | 5,444 |
| Volatile liabilities | $6,189,000 | 3,894 |
| Insider loans | $119,000 | 5,331 |
| FHLB advances | $2,670,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,118,000 | 3,973 |
| Tier 1 (core) risk-based capital | $5,406,000 | 5,766 |
| Tier 2 risk-based capital | $632,000 | 4,678 |
| Total risk weighted assets | $58,401,000 | 4,722 |
| Total unused commitments | $9,118,000 | 3,973 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $62,294,000 | 5,549 |
| Cash and due from depository institutions | $1,835,000 | 5,862 |
| Interest-bearing balances | $744,000 | 5,617 |
| Securities | $2,112,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $55,840,000 | 4,682 |
| Loan loss allowance | $631,000 | 4,997 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $293,000 | 5,824 |
| Other real estate owned | $147,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,067,000 | 4,453 |
| Life insurance assets | $502,000 | 3,498 |
| Total liabilities and capital | $62,294,000 | 5,549 |
| Total liabilities | $57,122,000 | 5,474 |
| Total deposits | $50,157,000 | 5,608 |
| Interest-bearing deposits | $42,949,000 | 5,486 |
| Deposits held in domestic offices | $50,157,000 | 5,608 |
| % insured | 95.63% | 558 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 1,647 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,090,000 | 2,387 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $424,000 | 4,498 |
| Total equity capital | $5,172,000 | 5,909 |
| Total bank equity capital | $5,172,000 | 5,909 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $4,430,000 | 3,683 |
| Undivided profits | $692,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,167,000 | 2,355 |
| Earning assets | $58,696,000 | 5,500 |
| Long-term assets (5+ years) | $12,410,000 | 5,518 |
| Average Assets, year-to-date | $60,478,750 | 5,597 |
| Average Assets, quarterly | $61,005,000 | 5,584 |
| Volatile liabilities | $9,115,000 | 3,285 |
| Insider loans | $122,000 | 5,391 |
| FHLB advances | $5,090,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,163,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,189,000 | 5,881 |
| Tier 2 risk-based capital | $631,000 | 4,725 |
| Total risk weighted assets | $54,785,000 | 4,874 |
| Total unused commitments | $7,163,000 | 4,376 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $59,716,000 | 5,671 |
| Cash and due from depository institutions | $2,551,000 | 5,919 |
| Interest-bearing balances | $789,000 | 5,667 |
| Securities | $2,145,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,880,000 | 4,789 |
| Loan loss allowance | $605,000 | 5,102 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $287,000 | 5,874 |
| Other real estate owned | $158,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,695,000 | 4,740 |
| Life insurance assets | $499,000 | 3,497 |
| Total liabilities and capital | $59,716,000 | 5,671 |
| Total liabilities | $54,780,000 | 5,609 |
| Total deposits | $51,985,000 | 5,616 |
| Interest-bearing deposits | $44,804,000 | 5,476 |
| Deposits held in domestic offices | $51,985,000 | 5,616 |
| % insured | 96.13% | 483 |
| Federal funds purchased & repurchase agreements | $442,000 | 1,971 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,010,000 | 3,081 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $343,000 | 4,697 |
| Total equity capital | $4,936,000 | 6,003 |
| Total bank equity capital | $4,936,000 | 6,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $4,430,000 | 3,710 |
| Undivided profits | $456,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $910,000 | 2,809 |
| Earning assets | $55,814,000 | 5,639 |
| Long-term assets (5+ years) | $11,198,000 | 5,664 |
| Average Assets, year-to-date | $59,873,670 | 5,664 |
| Average Assets, quarterly | $59,028,000 | 5,690 |
| Volatile liabilities | $4,762,000 | 4,309 |
| Insider loans | $134,000 | 5,402 |
| FHLB advances | $2,010,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,960,000 | 4,254 |
| Tier 1 (core) risk-based capital | $4,948,000 | 5,975 |
| Tier 2 risk-based capital | $605,000 | 4,822 |
| Total risk weighted assets | $51,622,000 | 5,007 |
| Total unused commitments | $7,960,000 | 4,254 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,340,000 | 5,765 |
| Cash and due from depository institutions | $2,358,000 | 5,974 |
| Interest-bearing balances | $1,238,000 | 5,606 |
| Securities | $1,645,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,725,000 | 4,794 |
| Loan loss allowance | $583,000 | 5,223 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $288,000 | 5,931 |
| Other real estate owned | $159,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,165,000 | 5,344 |
| Life insurance assets | $496,000 | 3,491 |
| Total liabilities and capital | $58,340,000 | 5,765 |
| Total liabilities | $53,281,000 | 5,720 |
| Total deposits | $52,861,000 | 5,663 |
| Interest-bearing deposits | $45,543,000 | 5,510 |
| Deposits held in domestic offices | $52,861,000 | 5,663 |
| % insured | 95.99% | 545 |
| Federal funds purchased & repurchase agreements | $83,000 | 1,923 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $337,000 | 4,639 |
| Total equity capital | $5,059,000 | 5,997 |
| Total bank equity capital | $5,059,000 | 5,997 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $4,050,000 | 3,852 |
| Undivided profits | $959,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $596,000 | 3,801 |
| Earning assets | $55,608,000 | 5,698 |
| Long-term assets (5+ years) | $12,080,000 | 5,626 |
| Average Assets, year-to-date | $59,952,500 | 5,713 |
| Average Assets, quarterly | $59,952,500 | 5,713 |
| Volatile liabilities | $2,391,000 | 5,122 |
| Insider loans | $147,000 | 5,395 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,560,000 | 3,871 |
| Tier 1 (core) risk-based capital | $5,080,000 | 5,986 |
| Tier 2 risk-based capital | $583,000 | 4,933 |
| Total risk weighted assets | $51,252,000 | 5,039 |
| Total unused commitments | $10,560,000 | 3,871 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $61,565,000 | 5,720 |
| Cash and due from depository institutions | $2,663,000 | 6,034 |
| Interest-bearing balances | $998,000 | 5,648 |
| Securities | $1,645,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,128,000 | 4,767 |
| Loan loss allowance | $522,000 | 5,415 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $301,000 | 5,973 |
| Other real estate owned | $159,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,669,000 | 4,910 |
| Life insurance assets | $493,000 | 3,485 |
| Total liabilities and capital | $61,565,000 | 5,720 |
| Total liabilities | $56,751,000 | 5,649 |
| Total deposits | $50,982,000 | 5,747 |
| Interest-bearing deposits | $43,370,000 | 5,631 |
| Deposits held in domestic offices | $50,982,000 | 5,747 |
| % insured | 96.59% | 462 |
| Federal funds purchased & repurchase agreements | $835,000 | 1,928 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,560,000 | 2,555 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $374,000 | 4,487 |
| Total equity capital | $4,814,000 | 6,089 |
| Total bank equity capital | $4,814,000 | 6,089 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $4,050,000 | 3,889 |
| Undivided profits | $714,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $819,000 | 3,102 |
| Earning assets | $57,771,000 | 5,666 |
| Long-term assets (5+ years) | $14,656,000 | 5,431 |
| Average Assets, year-to-date | $54,865,600 | 5,895 |
| Average Assets, quarterly | $57,303,000 | 5,823 |
| Volatile liabilities | $7,701,000 | 3,558 |
| Insider loans | $123,000 | 5,526 |
| FHLB advances | $4,560,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,544,000 | 4,132 |
| Tier 1 (core) risk-based capital | $4,852,000 | 6,098 |
| Tier 2 risk-based capital | $522,000 | 5,157 |
| Total risk weighted assets | $53,417,000 | 5,028 |
| Total unused commitments | $8,544,000 | 4,132 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $53,041,000 | 6,005 |
| Cash and due from depository institutions | $2,016,000 | 6,106 |
| Interest-bearing balances | $1,120,000 | 5,670 |
| Securities | $1,691,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,088,000 | 5,097 |
| Loan loss allowance | $470,000 | 5,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $236,000 | 6,191 |
| Other real estate owned | $281,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,729,000 | 4,898 |
| Life insurance assets | $490,000 | 3,460 |
| Total liabilities and capital | $53,041,000 | 6,005 |
| Total liabilities | $48,365,000 | 5,961 |
| Total deposits | $47,360,000 | 5,925 |
| Interest-bearing deposits | $40,394,000 | 5,803 |
| Deposits held in domestic offices | $47,360,000 | 5,924 |
| % insured | 96.01% | 595 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,999 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $330,000 | 4,992 |
| Total equity capital | $4,676,000 | 6,202 |
| Total bank equity capital | $4,676,000 | 6,202 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $4,050,000 | 3,923 |
| Undivided profits | $576,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,046,000 | 2,623 |
| Earning assets | $49,899,000 | 5,953 |
| Long-term assets (5+ years) | $12,066,000 | 5,717 |
| Average Assets, year-to-date | $53,190,750 | 6,005 |
| Average Assets, quarterly | $54,804,500 | 5,959 |
| Volatile liabilities | $2,980,000 | 5,057 |
| Insider loans | $121,000 | 5,584 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,086,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,696,000 | 6,202 |
| Tier 2 risk-based capital | $470,000 | 5,387 |
| Total risk weighted assets | $46,599,000 | 5,298 |
| Total unused commitments | $7,086,000 | 4,461 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $56,568,000 | 5,936 |
| Cash and due from depository institutions | $3,165,000 | 6,047 |
| Interest-bearing balances | $1,309,000 | 5,648 |
| Securities | $1,721,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,373 |
| Net loans & leases | $46,891,000 | 5,122 |
| Loan loss allowance | $480,000 | 5,632 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $219,000 | 6,281 |
| Other real estate owned | $285,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,534,000 | 5,075 |
| Life insurance assets | $487,000 | 3,442 |
| Total liabilities and capital | $56,568,000 | 5,936 |
| Total liabilities | $52,102,000 | 5,868 |
| Total deposits | $51,839,000 | 5,806 |
| Interest-bearing deposits | $44,275,000 | 5,695 |
| Deposits held in domestic offices | $51,839,000 | 5,806 |
| % insured | 94.90% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $263,000 | 5,227 |
| Total equity capital | $4,466,000 | 6,304 |
| Total bank equity capital | $4,466,000 | 6,304 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $4,050,000 | 3,933 |
| Undivided profits | $366,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $862,000 | 3,013 |
| Earning assets | $52,674,000 | 5,907 |
| Long-term assets (5+ years) | $11,908,000 | 5,760 |
| Average Assets, year-to-date | $53,240,670 | 6,044 |
| Average Assets, quarterly | $54,610,000 | 6,007 |
| Volatile liabilities | $2,303,000 | 5,342 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,860,000 | 4,335 |
| Tier 1 (core) risk-based capital | $4,488,000 | 6,294 |
| Tier 2 risk-based capital | $480,000 | 5,365 |
| Total risk weighted assets | $47,197,000 | 5,301 |
| Total unused commitments | $7,860,000 | 4,335 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $52,652,000 | 6,112 |
| Cash and due from depository institutions | $1,754,000 | 6,199 |
| Interest-bearing balances | $1,016,000 | 5,970 |
| Securities | $1,576,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,388,000 | 5,110 |
| Loan loss allowance | $479,000 | 5,706 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $205,000 | 6,385 |
| Other real estate owned | $170,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,559,000 | 5,084 |
| Life insurance assets | $483,000 | 3,430 |
| Total liabilities and capital | $52,652,000 | 6,112 |
| Total liabilities | $48,341,000 | 6,053 |
| Total deposits | $41,429,000 | 6,212 |
| Interest-bearing deposits | $34,412,000 | 6,153 |
| Deposits held in domestic offices | $41,429,000 | 6,212 |
| % insured | 97.32% | 374 |
| Federal funds purchased & repurchase agreements | $415,000 | 1,838 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,210,000 | 2,067 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $287,000 | 5,187 |
| Total equity capital | $4,311,000 | 6,446 |
| Total bank equity capital | $4,311,000 | 6,446 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $4,050,000 | 3,970 |
| Undivided profits | $211,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $623,000 | 3,854 |
| Earning assets | $49,980,000 | 6,046 |
| Long-term assets (5+ years) | $10,920,000 | 5,870 |
| Average Assets, year-to-date | $51,577,000 | 6,141 |
| Average Assets, quarterly | $51,577,000 | 6,141 |
| Volatile liabilities | $7,427,000 | 3,630 |
| Insider loans | $102,000 | 5,775 |
| FHLB advances | $6,210,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,923,000 | 4,143 |
| Tier 1 (core) risk-based capital | $4,281,000 | 6,391 |
| Tier 2 risk-based capital | $479,000 | 5,411 |
| Total risk weighted assets | $46,628,000 | 5,328 |
| Total unused commitments | $8,923,000 | 4,144 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $50,502,000 | 6,223 |
| Cash and due from depository institutions | $2,541,000 | 6,134 |
| Interest-bearing balances | $1,042,000 | 5,899 |
| Securities | $1,382,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,715,000 | 5,280 |
| Loan loss allowance | $475,000 | 5,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $201,000 | 6,448 |
| Other real estate owned | $173,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,490,000 | 5,217 |
| Life insurance assets | $481,000 | 3,408 |
| Total liabilities and capital | $50,502,000 | 6,223 |
| Total liabilities | $45,919,000 | 6,168 |
| Total deposits | $42,607,000 | 6,228 |
| Interest-bearing deposits | $36,515,000 | 6,096 |
| Deposits held in domestic offices | $42,607,000 | 6,227 |
| % insured | 95.48% | 1,348 |
| Federal funds purchased & repurchase agreements | $270,000 | 2,075 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,510,000 | 3,042 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $532,000 | 4,330 |
| Total equity capital | $4,583,000 | 6,426 |
| Total bank equity capital | $4,583,000 | 6,426 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $4,000,000 | 4,017 |
| Undivided profits | $533,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 969 |
| Income earned, not collected on loans | $720,000 | 3,551 |
| Earning assets | $47,139,000 | 6,169 |
| Long-term assets (5+ years) | $9,470,000 | 6,026 |
| Average Assets, year-to-date | $46,996,600 | 6,288 |
| Average Assets, quarterly | $47,600,500 | 6,299 |
| Volatile liabilities | $4,281,000 | 4,606 |
| Insider loans | $104,000 | 5,835 |
| FHLB advances | $2,510,000 | 2,938 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,359,000 | 4,163 |
| Tier 1 (core) risk-based capital | $4,548,000 | 6,350 |
| Tier 2 risk-based capital | $475,000 | 5,461 |
| Total risk weighted assets | $44,063,000 | 5,502 |
| Total unused commitments | $8,359,000 | 4,163 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $44,699,000 | 6,442 |
| Cash and due from depository institutions | $1,952,000 | 6,225 |
| Interest-bearing balances | $1,053,000 | 5,856 |
| Securities | $922,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,291 |
| Net loans & leases | $38,633,000 | 5,622 |
| Loan loss allowance | $461,000 | 5,867 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $209,000 | 6,510 |
| Other real estate owned | $264,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,621,000 | 5,168 |
| Life insurance assets | $477,000 | 3,379 |
| Total liabilities and capital | $44,699,000 | 6,442 |
| Total liabilities | $40,288,000 | 6,408 |
| Total deposits | $38,356,000 | 6,408 |
| Interest-bearing deposits | $33,162,000 | 6,307 |
| Deposits held in domestic offices | $38,356,000 | 6,408 |
| % insured | 94.58% | 1,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $432,000 | 4,935 |
| Total equity capital | $4,411,000 | 6,559 |
| Total bank equity capital | $4,411,000 | 6,559 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $361,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,056 |
| Income earned, not collected on loans | $881,000 | 3,229 |
| Earning assets | $41,706,000 | 6,404 |
| Long-term assets (5+ years) | $8,892,000 | 6,129 |
| Average Assets, year-to-date | $46,120,250 | 6,395 |
| Average Assets, quarterly | $45,675,500 | 6,413 |
| Volatile liabilities | $3,800,000 | 4,881 |
| Insider loans | $58,000 | 6,124 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,573,000 | 4,596 |
| Tier 1 (core) risk-based capital | $4,373,000 | 6,482 |
| Tier 2 risk-based capital | $461,000 | 5,588 |
| Total risk weighted assets | $38,474,000 | 5,794 |
| Total unused commitments | $6,573,000 | 4,596 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,652,000 | 6,427 |
| Cash and due from depository institutions | $1,970,000 | 6,278 |
| Interest-bearing balances | $1,119,000 | 5,774 |
| Securities | $1,467,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,643 |
| Net loans & leases | $40,496,000 | 5,554 |
| Loan loss allowance | $454,000 | 5,931 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $215,000 | 6,545 |
| Other real estate owned | $317,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,387,000 | 5,434 |
| Life insurance assets | $473,000 | 3,367 |
| Total liabilities and capital | $46,652,000 | 6,427 |
| Total liabilities | $42,426,000 | 6,381 |
| Total deposits | $42,076,000 | 6,336 |
| Interest-bearing deposits | $37,638,000 | 6,162 |
| Deposits held in domestic offices | $42,076,000 | 6,335 |
| % insured | 95.57% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $350,000 | 5,158 |
| Total equity capital | $4,226,000 | 6,634 |
| Total bank equity capital | $4,226,000 | 6,634 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $176,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,055 |
| Income earned, not collected on loans | $719,000 | 3,659 |
| Earning assets | $43,882,000 | 6,358 |
| Long-term assets (5+ years) | $8,558,000 | 6,162 |
| Average Assets, year-to-date | $46,594,000 | 6,421 |
| Average Assets, quarterly | $46,530,000 | 6,428 |
| Volatile liabilities | $2,000,000 | 5,749 |
| Insider loans | $23,000 | 6,361 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,886,000 | 4,777 |
| Tier 1 (core) risk-based capital | $4,188,000 | 6,569 |
| Tier 2 risk-based capital | $454,000 | 5,636 |
| Total risk weighted assets | $40,461,000 | 5,757 |
| Total unused commitments | $5,886,000 | 4,777 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $46,408,000 | 6,484 |
| Cash and due from depository institutions | $1,730,000 | 6,323 |
| Interest-bearing balances | $509,000 | 6,231 |
| Securities | $1,757,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 3,188 |
| Net loans & leases | $40,602,000 | 5,567 |
| Loan loss allowance | $381,000 | 6,187 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $193,000 | 6,672 |
| Other real estate owned | $359,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,341,000 | 5,538 |
| Life insurance assets | $470,000 | 3,356 |
| Total liabilities and capital | $46,408,000 | 6,484 |
| Total liabilities | $42,311,000 | 6,437 |
| Total deposits | $37,607,000 | 6,538 |
| Interest-bearing deposits | $32,596,000 | 6,445 |
| Deposits held in domestic offices | $37,607,000 | 6,537 |
| % insured | 98.42% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,057,000 | 2,816 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $647,000 | 3,999 |
| Total equity capital | $4,097,000 | 6,697 |
| Total bank equity capital | $4,097,000 | 6,697 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $47,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,082 |
| Income earned, not collected on loans | $518,000 | 4,537 |
| Earning assets | $43,294,000 | 6,432 |
| Long-term assets (5+ years) | $9,421,000 | 6,101 |
| Average Assets, year-to-date | $46,565,000 | 6,472 |
| Average Assets, quarterly | $46,565,000 | 6,472 |
| Volatile liabilities | $4,557,000 | 4,651 |
| Insider loans | $24,000 | 6,412 |
| FHLB advances | $4,057,000 | 2,722 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,622,000 | 4,664 |
| Tier 1 (core) risk-based capital | $4,060,000 | 6,644 |
| Tier 2 risk-based capital | $381,000 | 5,939 |
| Total risk weighted assets | $40,404,000 | 5,779 |
| Total unused commitments | $6,622,000 | 4,664 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $46,722,000 | 6,487 |
| Cash and due from depository institutions | $952,000 | 6,365 |
| Interest-bearing balances | $15,000 | 6,880 |
| Securities | $1,558,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,380 |
| Net loans & leases | $40,789,000 | 5,618 |
| Loan loss allowance | $404,000 | 6,133 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $195,000 | 6,701 |
| Other real estate owned | $385,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,612,000 | 5,290 |
| Life insurance assets | $467,000 | 3,343 |
| Total liabilities and capital | $46,722,000 | 6,487 |
| Total liabilities | $42,409,000 | 6,450 |
| Total deposits | $36,085,000 | 6,610 |
| Interest-bearing deposits | $31,127,000 | 6,502 |
| Deposits held in domestic offices | $36,085,000 | 6,608 |
| % insured | 98.72% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,850,000 | 2,584 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $474,000 | 4,625 |
| Total equity capital | $4,313,000 | 6,663 |
| Total bank equity capital | $4,313,000 | 6,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $263,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,107 |
| Income earned, not collected on loans | $699,000 | 3,861 |
| Earning assets | $43,593,000 | 6,429 |
| Long-term assets (5+ years) | $9,375,000 | 5,510 |
| Average Assets, year-to-date | $44,381,800 | 6,524 |
| Average Assets, quarterly | $45,615,000 | 6,519 |
| Volatile liabilities | $6,350,000 | 4,250 |
| Insider loans | $22,000 | 6,458 |
| FHLB advances | $5,850,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,547,000 | 4,122 |
| Tier 1 (core) risk-based capital | $4,275,000 | 6,588 |
| Tier 2 risk-based capital | $404,000 | 5,883 |
| Total risk weighted assets | $40,725,000 | 5,812 |
| Total unused commitments | $8,547,000 | 4,123 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $44,508,000 | 6,605 |
| Cash and due from depository institutions | $1,646,000 | 6,425 |
| Interest-bearing balances | $571,000 | 6,005 |
| Securities | $1,600,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $2,578,000 | 1,950 |
| Net loans & leases | $36,509,000 | 5,868 |
| Loan loss allowance | $377,000 | 6,294 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $198,000 | 6,753 |
| Other real estate owned | $327,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,650,000 | 5,340 |
| Life insurance assets | $463,000 | 3,328 |
| Total liabilities and capital | $44,508,000 | 6,605 |
| Total liabilities | $40,313,000 | 6,551 |
| Total deposits | $39,923,000 | 6,504 |
| Interest-bearing deposits | $35,076,000 | 6,377 |
| Deposits held in domestic offices | $39,923,000 | 6,503 |
| % insured | 94.96% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $390,000 | 5,236 |
| Total equity capital | $4,195,000 | 6,772 |
| Total bank equity capital | $4,195,000 | 6,772 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $145,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,110 |
| Income earned, not collected on loans | $939,000 | 3,156 |
| Earning assets | $41,258,000 | 6,554 |
| Long-term assets (5+ years) | $9,866,000 | 5,425 |
| Average Assets, year-to-date | $43,796,750 | 6,602 |
| Average Assets, quarterly | $44,127,000 | 6,608 |
| Volatile liabilities | $1,840,000 | 6,030 |
| Insider loans | $23,000 | 6,533 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,116,000 | 4,737 |
| Tier 1 (core) risk-based capital | $4,160,000 | 6,694 |
| Tier 2 risk-based capital | $377,000 | 6,037 |
| Total risk weighted assets | $35,802,000 | 6,086 |
| Total unused commitments | $6,116,000 | 4,741 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,746,000 | 6,672 |
| Cash and due from depository institutions | $3,057,000 | 6,364 |
| Interest-bearing balances | $553,000 | 5,942 |
| Securities | $1,527,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,875,000 | 5,904 |
| Loan loss allowance | $376,000 | 6,349 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $212,000 | 6,787 |
| Other real estate owned | $592,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,483,000 | 5,583 |
| Life insurance assets | $459,000 | 3,311 |
| Total liabilities and capital | $43,746,000 | 6,672 |
| Total liabilities | $39,681,000 | 6,617 |
| Total deposits | $38,369,000 | 6,617 |
| Interest-bearing deposits | $34,865,000 | 6,430 |
| Deposits held in domestic offices | $38,369,000 | 6,615 |
| % insured | 94.74% | 2,117 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 1,981 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $309,000 | 5,493 |
| Total equity capital | $4,065,000 | 6,852 |
| Total bank equity capital | $4,065,000 | 6,852 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $15,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
| Income earned, not collected on loans | $743,000 | 3,770 |
| Earning assets | $38,955,000 | 6,707 |
| Long-term assets (5+ years) | $9,198,000 | 5,526 |
| Average Assets, year-to-date | $43,559,670 | 6,660 |
| Average Assets, quarterly | $42,904,000 | 6,703 |
| Volatile liabilities | $3,514,000 | 5,305 |
| Insider loans | $23,000 | 6,577 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,141,000 | 5,116 |
| Tier 1 (core) risk-based capital | $4,044,000 | 6,780 |
| Tier 2 risk-based capital | $376,000 | 6,093 |
| Total risk weighted assets | $36,612,000 | 6,109 |
| Total unused commitments | $5,141,000 | 5,117 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $42,062,000 | 6,775 |
| Cash and due from depository institutions | $1,282,000 | 6,417 |
| Interest-bearing balances | $567,000 | 5,954 |
| Securities | $2,070,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 3,395 |
| Net loans & leases | $35,816,000 | 5,996 |
| Loan loss allowance | $371,000 | 6,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $207,000 | 6,864 |
| Other real estate owned | $815,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,171,000 | 6,102 |
| Life insurance assets | $456,000 | 3,323 |
| Total liabilities and capital | $42,062,000 | 6,775 |
| Total liabilities | $38,149,000 | 6,725 |
| Total deposits | $37,917,000 | 6,678 |
| Interest-bearing deposits | $34,139,000 | 6,528 |
| Deposits held in domestic offices | $37,917,000 | 6,676 |
| % insured | 97.27% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $232,000 | 5,870 |
| Total equity capital | $3,913,000 | 6,905 |
| Total bank equity capital | $3,913,000 | 6,905 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $-137,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $475,000 | 4,998 |
| Earning assets | $39,154,000 | 6,729 |
| Long-term assets (5+ years) | $9,459,000 | 5,440 |
| Average Assets, year-to-date | $43,466,500 | 6,708 |
| Average Assets, quarterly | $43,466,500 | 6,708 |
| Volatile liabilities | $750,000 | 6,778 |
| Insider loans | $23,000 | 6,636 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,866,000 | 4,947 |
| Tier 1 (core) risk-based capital | $3,902,000 | 6,862 |
| Tier 2 risk-based capital | $371,000 | 6,151 |
| Total risk weighted assets | $35,864,000 | 6,193 |
| Total unused commitments | $5,866,000 | 4,950 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $44,871,000 | 6,729 |
| Cash and due from depository institutions | $1,484,000 | 6,483 |
| Interest-bearing balances | $556,000 | 5,885 |
| Securities | $1,639,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $39,262,000 | 5,931 |
| Loan loss allowance | $376,000 | 6,410 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $224,000 | 6,898 |
| Other real estate owned | $889,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,373,000 | 5,970 |
| Life insurance assets | $452,000 | 3,330 |
| Total liabilities and capital | $44,871,000 | 6,729 |
| Total liabilities | $40,908,000 | 6,680 |
| Total deposits | $39,870,000 | 6,645 |
| Interest-bearing deposits | $36,225,000 | 6,484 |
| Deposits held in domestic offices | $39,870,000 | 6,643 |
| % insured | 97.36% | 957 |
| Federal funds purchased & repurchase agreements | $838,000 | 2,126 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $200,000 | 6,169 |
| Total equity capital | $3,963,000 | 6,955 |
| Total bank equity capital | $3,963,000 | 6,955 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $-87,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,170 |
| Income earned, not collected on loans | $670,000 | 4,190 |
| Earning assets | $41,457,000 | 6,686 |
| Long-term assets (5+ years) | $8,825,000 | 5,500 |
| Average Assets, year-to-date | $45,803,000 | 6,671 |
| Average Assets, quarterly | $44,664,500 | 6,731 |
| Volatile liabilities | $5,651,000 | 6,770 |
| Insider loans | $24,000 | 6,741 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,756,000 | 4,396 |
| Tier 1 (core) risk-based capital | $3,951,000 | 6,906 |
| Tier 2 risk-based capital | $376,000 | 6,194 |
| Total risk weighted assets | $39,399,000 | 6,115 |
| Total unused commitments | $7,756,000 | 4,396 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $44,458,000 | 6,815 |
| Cash and due from depository institutions | $1,400,000 | 6,560 |
| Interest-bearing balances | $544,000 | 5,882 |
| Securities | $1,201,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 3,402 |
| Net loans & leases | $38,138,000 | 6,076 |
| Loan loss allowance | $419,000 | 6,354 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $224,000 | 6,991 |
| Other real estate owned | $892,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,787,000 | 5,518 |
| Life insurance assets | $449,000 | 3,348 |
| Total liabilities and capital | $44,458,000 | 6,815 |
| Total liabilities | $40,568,000 | 6,754 |
| Total deposits | $40,264,000 | 6,689 |
| Interest-bearing deposits | $37,017,000 | 6,513 |
| Deposits held in domestic offices | $40,264,000 | 6,688 |
| % insured | 97.72% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $304,000 | 5,976 |
| Total equity capital | $3,890,000 | 7,119 |
| Total bank equity capital | $3,890,000 | 7,119 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $-160,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,163 |
| Income earned, not collected on loans | $917,000 | 3,475 |
| Earning assets | $40,699,000 | 6,787 |
| Long-term assets (5+ years) | $9,532,000 | 5,424 |
| Average Assets, year-to-date | $46,036,000 | 6,735 |
| Average Assets, quarterly | $45,457,500 | 6,771 |
| Volatile liabilities | $4,610,000 | 7,059 |
| Insider loans | $25,000 | 6,822 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,363,000 | 5,477 |
| Tier 1 (core) risk-based capital | $3,871,000 | 7,046 |
| Tier 2 risk-based capital | $419,000 | 6,118 |
| Total risk weighted assets | $38,249,000 | 6,256 |
| Total unused commitments | $4,363,000 | 5,482 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,457,000 | 6,787 |
| Cash and due from depository institutions | $1,297,000 | 6,461 |
| Interest-bearing balances | $277,000 | 6,147 |
| Securities | $1,269,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,146 |
| Net loans & leases | $39,709,000 | 6,055 |
| Loan loss allowance | $516,000 | 6,101 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $241,000 | 7,012 |
| Other real estate owned | $1,107,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,608,000 | 5,781 |
| Life insurance assets | $446,000 | 3,350 |
| Total liabilities and capital | $46,457,000 | 6,787 |
| Total liabilities | $42,649,000 | 6,709 |
| Total deposits | $40,925,000 | 6,691 |
| Interest-bearing deposits | $38,217,000 | 6,490 |
| Deposits held in domestic offices | $40,925,000 | 6,691 |
| % insured | 97.29% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 6,354 |
| Total equity capital | $3,808,000 | 7,184 |
| Total bank equity capital | $3,808,000 | 7,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $-242,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,167 |
| Income earned, not collected on loans | $664,000 | 4,386 |
| Earning assets | $42,481,000 | 6,770 |
| Long-term assets (5+ years) | $9,744,000 | 5,382 |
| Average Assets, year-to-date | $46,562,000 | 6,775 |
| Average Assets, quarterly | $46,148,500 | 6,792 |
| Volatile liabilities | $5,610,000 | 6,924 |
| Insider loans | $25,000 | 6,896 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,875,000 | 5,393 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,118 |
| Tier 2 risk-based capital | $502,000 | 5,820 |
| Total risk weighted assets | $40,143,000 | 6,196 |
| Total unused commitments | $4,875,000 | 5,393 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $45,840,000 | 6,886 |
| Cash and due from depository institutions | $1,777,000 | 6,523 |
| Interest-bearing balances | $529,000 | 5,790 |
| Securities | $1,859,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $39,163,000 | 6,133 |
| Loan loss allowance | $508,000 | 6,160 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $268,000 | 7,026 |
| Other real estate owned | $1,272,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,501,000 | 6,019 |
| Life insurance assets | $442,000 | 3,371 |
| Total liabilities and capital | $45,840,000 | 6,886 |
| Total liabilities | $42,128,000 | 6,812 |
| Total deposits | $41,057,000 | 6,752 |
| Interest-bearing deposits | $38,120,000 | 6,579 |
| Deposits held in domestic offices | $41,057,000 | 6,750 |
| % insured | 98.10% | 581 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,125 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $168,000 | 6,755 |
| Total equity capital | $3,712,000 | 7,277 |
| Total bank equity capital | $3,712,000 | 7,277 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $-338,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 950 |
| Income earned, not collected on loans | $521,000 | 5,139 |
| Earning assets | $41,551,000 | 6,889 |
| Long-term assets (5+ years) | $7,651,000 | 5,753 |
| Average Assets, year-to-date | $46,614,500 | 6,855 |
| Average Assets, quarterly | $46,614,500 | 6,855 |
| Volatile liabilities | $5,001,000 | 7,119 |
| Insider loans | $26,000 | 6,975 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,838,000 | 5,203 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,220 |
| Tier 2 risk-based capital | $504,000 | 5,842 |
| Total risk weighted assets | $40,343,000 | 6,251 |
| Total unused commitments | $5,838,000 | 5,207 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $47,389,000 | 6,873 |
| Cash and due from depository institutions | $2,809,000 | 6,573 |
| Interest-bearing balances | $529,000 | 5,595 |
| Securities | $2,043,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 2,996 |
| Net loans & leases | $37,324,000 | 6,265 |
| Loan loss allowance | $436,000 | 6,418 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $275,000 | 7,062 |
| Other real estate owned | $1,401,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,810,000 | 5,712 |
| Life insurance assets | $437,000 | 3,384 |
| Total liabilities and capital | $47,389,000 | 6,873 |
| Total liabilities | $43,708,000 | 6,777 |
| Total deposits | $43,537,000 | 6,687 |
| Interest-bearing deposits | $39,833,000 | 6,512 |
| Deposits held in domestic offices | $43,537,000 | 6,687 |
| % insured | 98.22% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 6,779 |
| Total equity capital | $3,681,000 | 7,342 |
| Total bank equity capital | $3,681,000 | 7,342 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $-369,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 928 |
| Income earned, not collected on loans | $822,000 | 3,971 |
| Earning assets | $41,623,000 | 6,910 |
| Long-term assets (5+ years) | $7,442,000 | 5,806 |
| Average Assets, year-to-date | $46,938,400 | 6,830 |
| Average Assets, quarterly | $46,599,000 | 6,887 |
| Volatile liabilities | $4,466,000 | 7,260 |
| Insider loans | $62,000 | 6,857 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,763,000 | 5,558 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,287 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $39,437,000 | 6,364 |
| Total unused commitments | $4,763,000 | 5,559 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $45,809,000 | 6,968 |
| Cash and due from depository institutions | $1,600,000 | 6,489 |
| Interest-bearing balances | $278,000 | 5,856 |
| Securities | $1,937,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 3,432 |
| Net loans & leases | $37,503,000 | 6,297 |
| Loan loss allowance | $429,000 | 6,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $288,000 | 7,097 |
| Other real estate owned | $1,305,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,944,000 | 5,174 |
| Life insurance assets | $433,000 | 3,390 |
| Total liabilities and capital | $45,809,000 | 6,968 |
| Total liabilities | $42,116,000 | 6,857 |
| Total deposits | $41,964,000 | 6,753 |
| Interest-bearing deposits | $38,616,000 | 6,568 |
| Deposits held in domestic offices | $41,964,000 | 6,753 |
| % insured | 97.92% | 755 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,263 |
| Total equity capital | $3,693,000 | 7,439 |
| Total bank equity capital | $3,693,000 | 7,438 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $-357,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $961,000 | 3,699 |
| Earning assets | $40,950,000 | 6,991 |
| Long-term assets (5+ years) | $6,849,000 | 5,938 |
| Average Assets, year-to-date | $46,825,750 | 6,883 |
| Average Assets, quarterly | $45,490,500 | 6,968 |
| Volatile liabilities | $4,373,000 | 7,347 |
| Insider loans | $63,000 | 6,893 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,103,000 | 5,571 |
| Tier 1 (core) risk-based capital | $3,681,000 | 7,385 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $39,464,000 | 6,391 |
| Total unused commitments | $5,103,000 | 5,571 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $45,172,000 | 7,047 |
| Cash and due from depository institutions | $1,133,000 | 6,564 |
| Interest-bearing balances | $29,000 | 6,842 |
| Securities | $761,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 3,719 |
| Net loans & leases | $38,478,000 | 6,276 |
| Loan loss allowance | $831,000 | 5,102 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $288,000 | 7,202 |
| Other real estate owned | $1,500,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,631,000 | 5,566 |
| Life insurance assets | $429,000 | 3,424 |
| Total liabilities and capital | $45,172,000 | 7,047 |
| Total liabilities | $41,536,000 | 6,935 |
| Total deposits | $41,397,000 | 6,816 |
| Interest-bearing deposits | $38,298,000 | 6,621 |
| Deposits held in domestic offices | $41,397,000 | 6,815 |
| % insured | 92.02% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,434 |
| Total equity capital | $3,636,000 | 7,501 |
| Total bank equity capital | $3,636,000 | 7,501 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $-414,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $752,000 | 4,338 |
| Earning assets | $40,649,000 | 7,062 |
| Long-term assets (5+ years) | $6,308,000 | 6,033 |
| Average Assets, year-to-date | $47,164,670 | 6,936 |
| Average Assets, quarterly | $45,815,500 | 7,008 |
| Volatile liabilities | $4,355,000 | 7,380 |
| Insider loans | $63,000 | 6,935 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,848,000 | 5,789 |
| Tier 1 (core) risk-based capital | $3,626,000 | 7,457 |
| Tier 2 risk-based capital | $507,000 | 5,871 |
| Total risk weighted assets | $40,213,000 | 6,378 |
| Total unused commitments | $4,848,000 | 5,791 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,459,000 | 7,024 |
| Cash and due from depository institutions | $1,448,000 | 6,265 |
| Interest-bearing balances | $129,000 | 5,907 |
| Securities | $1,191,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,247,000 | 6,205 |
| Loan loss allowance | $1,048,000 | 4,469 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $538,000 | 6,596 |
| Other real estate owned | $1,549,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,486,000 | 5,771 |
| Life insurance assets | $426,000 | 3,451 |
| Total liabilities and capital | $46,459,000 | 7,024 |
| Total liabilities | $42,676,000 | 6,918 |
| Total deposits | $41,259,000 | 6,853 |
| Interest-bearing deposits | $38,034,000 | 6,642 |
| Deposits held in domestic offices | $41,259,000 | 6,853 |
| % insured | 95.20% | 273 |
| Federal funds purchased & repurchase agreements | $277,000 | 2,721 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $140,000 | 7,379 |
| Total equity capital | $3,783,000 | 7,527 |
| Total bank equity capital | $3,783,000 | 7,527 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $-267,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $652,000 | 4,762 |
| Earning assets | $41,567,000 | 7,062 |
| Long-term assets (5+ years) | $6,508,000 | 5,985 |
| Average Assets, year-to-date | $48,161,000 | 6,944 |
| Average Assets, quarterly | $48,161,000 | 6,944 |
| Volatile liabilities | $3,995,000 | 7,487 |
| Insider loans | $64,000 | 6,964 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $228,000 | 1,646 |
| Unused loan commitments | $6,655,000 | 5,288 |
| Tier 1 (core) risk-based capital | $3,768,000 | 7,469 |
| Tier 2 risk-based capital | $532,000 | 5,797 |
| Total risk weighted assets | $42,028,000 | 6,300 |
| Total unused commitments | $6,655,000 | 5,288 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $49,863,000 | 6,898 |
| Cash and due from depository institutions | $3,791,000 | 6,320 |
| Interest-bearing balances | $1,872,000 | 3,048 |
| Securities | $2,440,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $39,802,000 | 6,269 |
| Loan loss allowance | $1,129,000 | 4,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $569,000 | 6,576 |
| Other real estate owned | $1,566,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,695,000 | 5,562 |
| Life insurance assets | $421,000 | 3,469 |
| Total liabilities and capital | $49,863,000 | 6,898 |
| Total liabilities | $46,088,000 | 6,770 |
| Total deposits | $45,514,000 | 6,631 |
| Interest-bearing deposits | $41,987,000 | 6,404 |
| Deposits held in domestic offices | $45,514,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,073 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $165,000 | 7,264 |
| Total equity capital | $3,775,000 | 7,577 |
| Total bank equity capital | $3,775,000 | 7,577 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $-275,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $900,000 | 3,987 |
| Earning assets | $44,114,000 | 6,947 |
| Long-term assets (5+ years) | $6,511,000 | 5,995 |
| Average Assets, year-to-date | $52,484,800 | 6,680 |
| Average Assets, quarterly | $51,349,500 | 6,801 |
| Volatile liabilities | $4,097,000 | 7,504 |
| Insider loans | $60,000 | 7,062 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $104,000 | 1,564 |
| Unused loan commitments | $6,186,000 | 5,443 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,518 |
| Tier 2 risk-based capital | $538,000 | 5,765 |
| Total risk weighted assets | $42,446,000 | 6,305 |
| Total unused commitments | $6,186,000 | 5,446 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $52,836,000 | 6,753 |
| Cash and due from depository institutions | $3,009,000 | 6,232 |
| Interest-bearing balances | $1,129,000 | 2,875 |
| Securities | $3,026,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,864 |
| Net loans & leases | $40,755,000 | 6,236 |
| Loan loss allowance | $1,122,000 | 4,088 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $585,000 | 6,578 |
| Other real estate owned | $1,671,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,972,000 | 5,288 |
| Life insurance assets | $418,000 | 3,494 |
| Total liabilities and capital | $52,836,000 | 6,753 |
| Total liabilities | $49,006,000 | 6,604 |
| Total deposits | $48,642,000 | 6,443 |
| Interest-bearing deposits | $44,794,000 | 6,241 |
| Deposits held in domestic offices | $48,642,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 6,190 |
| Total equity capital | $3,830,000 | 7,618 |
| Total bank equity capital | $3,830,000 | 7,618 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $-220,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $998,000 | 3,853 |
| Earning assets | $46,728,000 | 6,816 |
| Long-term assets (5+ years) | $7,023,000 | 5,862 |
| Average Assets, year-to-date | $53,140,250 | 6,684 |
| Average Assets, quarterly | $52,585,500 | 6,739 |
| Volatile liabilities | $3,746,000 | 7,586 |
| Insider loans | $61,000 | 7,108 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,964,000 | 5,970 |
| Tier 1 (core) risk-based capital | $3,821,000 | 7,585 |
| Tier 2 risk-based capital | $554,000 | 5,637 |
| Total risk weighted assets | $43,761,000 | 6,254 |
| Total unused commitments | $4,964,000 | 5,972 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $52,335,000 | 6,799 |
| Cash and due from depository institutions | $1,768,000 | 6,298 |
| Interest-bearing balances | $127,000 | 4,762 |
| Securities | $2,274,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,327 |
| Net loans & leases | $43,391,000 | 6,103 |
| Loan loss allowance | $1,131,000 | 4,015 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $621,000 | 6,559 |
| Other real estate owned | $1,122,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,770,000 | 5,483 |
| Life insurance assets | $414,000 | 3,521 |
| Total liabilities and capital | $52,335,000 | 6,799 |
| Total liabilities | $48,503,000 | 6,643 |
| Total deposits | $48,140,000 | 6,500 |
| Interest-bearing deposits | $45,248,000 | 6,227 |
| Deposits held in domestic offices | $48,140,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $363,000 | 6,150 |
| Total equity capital | $3,832,000 | 7,666 |
| Total bank equity capital | $3,832,000 | 7,666 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $-218,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $786,000 | 4,507 |
| Earning assets | $47,181,000 | 6,819 |
| Long-term assets (5+ years) | $6,372,000 | 5,989 |
| Average Assets, year-to-date | $53,241,670 | 6,708 |
| Average Assets, quarterly | $52,329,000 | 6,773 |
| Volatile liabilities | $4,052,000 | 7,545 |
| Insider loans | $62,000 | 7,162 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $128,000 | 1,592 |
| Unused loan commitments | $4,709,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,623 |
| Tier 2 risk-based capital | $571,000 | 5,549 |
| Total risk weighted assets | $45,112,000 | 6,196 |
| Total unused commitments | $4,709,000 | 6,135 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $52,323,000 | 6,796 |
| Cash and due from depository institutions | $881,000 | 6,053 |
| Interest-bearing balances | $140,000 | 4,692 |
| Securities | $2,380,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,658 |
| Net loans & leases | $41,565,000 | 6,136 |
| Loan loss allowance | $1,121,000 | 3,963 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $644,000 | 6,544 |
| Other real estate owned | $1,145,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,663,000 | 5,551 |
| Life insurance assets | $410,000 | 3,543 |
| Total liabilities and capital | $52,323,000 | 6,796 |
| Total liabilities | $48,470,000 | 6,656 |
| Total deposits | $48,092,000 | 6,507 |
| Interest-bearing deposits | $44,985,000 | 6,255 |
| Deposits held in domestic offices | $48,092,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $378,000 | 6,270 |
| Total equity capital | $3,853,000 | 7,712 |
| Total bank equity capital | $3,853,000 | 7,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $-197,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $721,000 | 4,776 |
| Earning assets | $48,130,000 | 6,790 |
| Long-term assets (5+ years) | $6,323,000 | 5,908 |
| Average Assets, year-to-date | $53,695,000 | 6,711 |
| Average Assets, quarterly | $53,695,000 | 6,711 |
| Volatile liabilities | $3,845,000 | 7,592 |
| Insider loans | $60,000 | 7,176 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,861,000 | 5,543 |
| Tier 1 (core) risk-based capital | $3,840,000 | 7,649 |
| Tier 2 risk-based capital | $550,000 | 5,618 |
| Total risk weighted assets | $43,435,000 | 6,248 |
| Total unused commitments | $6,861,000 | 5,548 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $55,067,000 | 6,657 |
| Cash and due from depository institutions | $1,631,000 | 6,072 |
| Interest-bearing balances | $137,000 | 4,356 |
| Securities | $2,018,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 3,140 |
| Net loans & leases | $45,049,000 | 5,952 |
| Loan loss allowance | $784,000 | 4,902 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $677,000 | 6,496 |
| Other real estate owned | $266,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,804,000 | 5,437 |
| Life insurance assets | $406,000 | 3,545 |
| Total liabilities and capital | $55,067,000 | 6,657 |
| Total liabilities | $50,893,000 | 6,516 |
| Total deposits | $50,451,000 | 6,382 |
| Interest-bearing deposits | $46,726,000 | 6,111 |
| Deposits held in domestic offices | $50,451,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $442,000 | 5,947 |
| Total equity capital | $4,174,000 | 7,585 |
| Total bank equity capital | $4,174,000 | 7,585 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $124,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 268 |
| Income earned, not collected on loans | $1,088,000 | 3,730 |
| Earning assets | $50,826,000 | 6,638 |
| Long-term assets (5+ years) | $7,380,000 | 5,464 |
| Average Assets, year-to-date | $51,961,400 | 6,696 |
| Average Assets, quarterly | $54,624,000 | 6,646 |
| Volatile liabilities | $3,578,000 | 7,666 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,915,000 | 5,746 |
| Tier 1 (core) risk-based capital | $4,167,000 | 7,525 |
| Tier 2 risk-based capital | $571,000 | 5,515 |
| Total risk weighted assets | $45,434,000 | 6,130 |
| Total unused commitments | $5,915,000 | 5,746 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $54,181,000 | 6,695 |
| Cash and due from depository institutions | $1,161,000 | 6,092 |
| Interest-bearing balances | $141,000 | 4,209 |
| Securities | $1,265,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 5,770 |
| Net loans & leases | $48,386,000 | 5,812 |
| Loan loss allowance | $736,000 | 5,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $702,000 | 6,447 |
| Other real estate owned | $152,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,227,000 | 5,010 |
| Life insurance assets | $403,000 | 3,523 |
| Total liabilities and capital | $54,181,000 | 6,695 |
| Total liabilities | $50,004,000 | 6,544 |
| Total deposits | $48,570,000 | 6,463 |
| Interest-bearing deposits | $46,005,000 | 6,168 |
| Deposits held in domestic offices | $48,570,000 | 6,462 |
| % 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 | $434,000 | 6,116 |
| Total equity capital | $4,177,000 | 7,587 |
| Total bank equity capital | $4,177,000 | 7,587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $127,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 244 |
| Income earned, not collected on loans | $1,494,000 | 2,987 |
| Earning assets | $50,080,000 | 6,673 |
| Long-term assets (5+ years) | $7,565,000 | 5,304 |
| Average Assets, year-to-date | $51,185,000 | 6,759 |
| Average Assets, quarterly | $54,389,500 | 6,653 |
| Volatile liabilities | $5,504,000 | 7,210 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $328,000 | 1,331 |
| Unused loan commitments | $5,569,000 | 5,890 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,546 |
| Tier 2 risk-based capital | $603,000 | 5,372 |
| Total risk weighted assets | $48,074,000 | 5,989 |
| Total unused commitments | $5,569,000 | 5,890 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $54,598,000 | 6,691 |
| Cash and due from depository institutions | $2,084,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,251,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,850 |
| Net loans & leases | $47,434,000 | 5,835 |
| Loan loss allowance | $523,000 | 5,933 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $605,000 | 6,692 |
| Other real estate owned | $49,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,944,000 | 5,295 |
| Life insurance assets | $399,000 | 3,539 |
| Total liabilities and capital | $54,598,000 | 6,691 |
| Total liabilities | $50,339,000 | 6,551 |
| Total deposits | $49,781,000 | 6,430 |
| Interest-bearing deposits | $47,345,000 | 6,121 |
| Deposits held in domestic offices | $49,781,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $558,000 | 5,299 |
| Total equity capital | $4,259,000 | 7,544 |
| Total bank equity capital | $4,259,000 | 7,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $209,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,838,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 245 |
| Income earned, not collected on loans | $1,192,000 | 3,416 |
| Earning assets | $49,916,000 | 6,690 |
| Long-term assets (5+ years) | $7,757,000 | 5,213 |
| Average Assets, year-to-date | $50,186,330 | 6,851 |
| Average Assets, quarterly | $53,593,500 | 6,700 |
| Volatile liabilities | $4,362,000 | 7,484 |
| Insider loans | $82,000 | 7,133 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,839,000 | 5,825 |
| Tier 1 (core) risk-based capital | $4,270,000 | 7,522 |
| Tier 2 risk-based capital | $523,000 | 5,720 |
| Total risk weighted assets | $46,742,000 | 6,073 |
| Total unused commitments | $5,839,000 | 5,826 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $52,589,000 | 6,800 |
| Cash and due from depository institutions | $1,080,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $953,000 | 8,153 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 5,107 |
| Net loans & leases | $46,147,000 | 5,860 |
| Loan loss allowance | $490,000 | 6,090 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $618,000 | 6,666 |
| Other real estate owned | $49,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,811,000 | 5,359 |
| Life insurance assets | $395,000 | 3,550 |
| Total liabilities and capital | $52,589,000 | 6,800 |
| Total liabilities | $48,497,000 | 6,655 |
| Total deposits | $48,026,000 | 6,538 |
| Interest-bearing deposits | $45,485,000 | 6,229 |
| Deposits held in domestic offices | $48,026,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $471,000 | 5,699 |
| Total equity capital | $4,092,000 | 7,632 |
| Total bank equity capital | $4,092,000 | 7,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $3,900,000 | 4,453 |
| Undivided profits | $142,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 236 |
| Income earned, not collected on loans | $879,000 | 4,257 |
| Earning assets | $49,031,000 | 6,772 |
| Long-term assets (5+ years) | $7,824,000 | 5,152 |
| Average Assets, year-to-date | $47,980,500 | 6,983 |
| Average Assets, quarterly | $47,980,500 | 6,983 |
| Volatile liabilities | $4,017,000 | 7,547 |
| Insider loans | $76,000 | 7,192 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $385,000 | 1,327 |
| Unused loan commitments | $4,770,000 | 6,235 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,596 |
| Tier 2 risk-based capital | $490,000 | 5,869 |
| Total risk weighted assets | $44,099,000 | 6,185 |
| Total unused commitments | $4,770,000 | 6,236 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $43,372,000 | 7,193 |
| Cash and due from depository institutions | $1,145,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $953,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $38,818,000 | 6,265 |
| Loan loss allowance | $424,000 | 6,414 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $609,000 | 6,696 |
| Other real estate owned | $49,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,798,000 | 5,440 |
| Life insurance assets | $393,000 | 3,536 |
| Total liabilities and capital | $43,372,000 | 7,193 |
| Total liabilities | $39,947,000 | 7,058 |
| Total deposits | $39,247,000 | 6,946 |
| Interest-bearing deposits | $37,051,000 | 6,687 |
| Deposits held in domestic offices | $39,247,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,000 | 3,112 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $477,000 | 5,621 |
| Total equity capital | $3,425,000 | 7,903 |
| Total bank equity capital | $3,425,000 | 7,903 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $3,060,000 | 4,879 |
| Undivided profits | $315,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $957,000 | 4,076 |
| Earning assets | $39,771,000 | 7,193 |
| Long-term assets (5+ years) | $6,629,000 | 5,399 |
| Average Assets, year-to-date | $37,997,800 | 7,355 |
| Average Assets, quarterly | $42,113,500 | 7,212 |
| Volatile liabilities | $2,825,000 | 7,963 |
| Insider loans | $75,000 | 7,197 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,404,000 | 6,234 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,880 |
| Tier 2 risk-based capital | $424,000 | 6,214 |
| Total risk weighted assets | $37,408,000 | 6,526 |
| Total unused commitments | $4,404,000 | 6,236 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $40,855,000 | 7,322 |
| Cash and due from depository institutions | $667,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $954,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 5,214 |
| Net loans & leases | $36,383,000 | 6,441 |
| Loan loss allowance | $376,000 | 6,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $573,000 | 6,803 |
| Other real estate owned | $49,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,711,000 | 5,618 |
| Life insurance assets | $389,000 | 3,509 |
| Total liabilities and capital | $40,855,000 | 7,322 |
| Total liabilities | $37,645,000 | 7,192 |
| Total deposits | $35,265,000 | 7,178 |
| Interest-bearing deposits | $32,953,000 | 6,917 |
| Deposits held in domestic offices | $35,265,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,040,000 | 4,608 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $340,000 | 6,485 |
| Total equity capital | $3,210,000 | 8,029 |
| Total bank equity capital | $3,210,000 | 8,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,910,000 | 4,986 |
| Undivided profits | $250,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $963,000 | 4,111 |
| Earning assets | $37,855,000 | 7,290 |
| Long-term assets (5+ years) | $6,364,000 | 5,441 |
| Average Assets, year-to-date | $36,654,250 | 7,484 |
| Average Assets, quarterly | $39,095,500 | 7,374 |
| Volatile liabilities | $4,558,000 | 7,550 |
| Insider loans | $76,000 | 7,246 |
| FHLB advances | $2,040,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,827,000 | 6,119 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,030 |
| Tier 2 risk-based capital | $376,000 | 6,531 |
| Total risk weighted assets | $35,133,000 | 6,694 |
| Total unused commitments | $4,827,000 | 6,120 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $37,336,000 | 7,515 |
| Cash and due from depository institutions | $1,399,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,191,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,676,000 | 6,652 |
| Loan loss allowance | $351,000 | 6,873 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $580,000 | 6,801 |
| Other real estate owned | $49,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,441,000 | 5,911 |
| Life insurance assets | $385,000 | 3,488 |
| Total liabilities and capital | $37,336,000 | 7,515 |
| Total liabilities | $34,530,000 | 7,376 |
| Total deposits | $32,419,000 | 7,369 |
| Interest-bearing deposits | $30,355,000 | 7,081 |
| Deposits held in domestic offices | $32,419,000 | 7,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 6,395 |
| Total equity capital | $2,806,000 | 8,184 |
| Total bank equity capital | $2,806,000 | 8,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,570,000 | 5,182 |
| Undivided profits | $186,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $714,000 | 4,707 |
| Earning assets | $33,867,000 | 7,529 |
| Long-term assets (5+ years) | $6,778,000 | 5,289 |
| Average Assets, year-to-date | $35,254,000 | 7,596 |
| Average Assets, quarterly | $35,848,000 | 7,575 |
| Volatile liabilities | $18,851,000 | 4,808 |
| Insider loans | $92,000 | 7,193 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,084,000 | 6,124 |
| Tier 1 (core) risk-based capital | $2,826,000 | 8,195 |
| Tier 2 risk-based capital | $351,000 | 6,665 |
| Total risk weighted assets | $31,608,000 | 6,907 |
| Total unused commitments | $5,084,000 | 6,124 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $34,360,000 | 7,666 |
| Cash and due from depository institutions | $987,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,203,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,286,000 | 6,771 |
| Loan loss allowance | $323,000 | 7,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $585,000 | 6,765 |
| Other real estate owned | $49,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,250,000 | 6,148 |
| Life insurance assets | $380,000 | 3,458 |
| Total liabilities and capital | $34,360,000 | 7,666 |
| Total liabilities | $31,793,000 | 7,549 |
| Total deposits | $30,779,000 | 7,498 |
| Interest-bearing deposits | $28,883,000 | 7,220 |
| Deposits held in domestic offices | $30,779,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,792 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $294,000 | 6,422 |
| Total equity capital | $2,567,000 | 8,302 |
| Total bank equity capital | $2,567,000 | 8,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,370,000 | 5,289 |
| Undivided profits | $147,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $542,000 | 5,461 |
| Earning assets | $31,489,000 | 7,651 |
| Long-term assets (5+ years) | $7,605,000 | 5,063 |
| Average Assets, year-to-date | $34,213,000 | 7,664 |
| Average Assets, quarterly | $34,213,000 | 7,664 |
| Volatile liabilities | $15,692,000 | 5,118 |
| Insider loans | $74,000 | 7,321 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,332,000 | 6,349 |
| Tier 1 (core) risk-based capital | $2,582,000 | 8,293 |
| Tier 2 risk-based capital | $323,000 | 6,804 |
| Total risk weighted assets | $28,961,000 | 7,065 |
| Total unused commitments | $4,332,000 | 6,350 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $34,066,000 | 7,715 |
| Cash and due from depository institutions | $1,235,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,211,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 5,220 |
| Net loans & leases | $29,053,000 | 6,882 |
| Loan loss allowance | $308,000 | 7,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $539,000 | 6,905 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,375,000 | 5,966 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,066,000 | 7,715 |
| Total liabilities | $31,564,000 | 7,597 |
| Total deposits | $29,569,000 | 7,591 |
| Interest-bearing deposits | $27,145,000 | 7,362 |
| Deposits held in domestic offices | $29,569,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,575,000 | 4,857 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $420,000 | 5,518 |
| Total equity capital | $2,502,000 | 8,364 |
| Total bank equity capital | $2,502,000 | 8,364 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,160,000 | 5,425 |
| Undivided profits | $292,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 926 |
| Income earned, not collected on loans | $649,000 | 4,865 |
| Earning assets | $30,917,000 | 7,717 |
| Long-term assets (5+ years) | $7,645,000 | 5,086 |
| Average Assets, year-to-date | $29,190,200 | 7,894 |
| Average Assets, quarterly | $32,079,000 | 7,793 |
| Volatile liabilities | $14,581,000 | 5,202 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $1,575,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,999,000 | 6,406 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,358 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $27,877,000 | 7,160 |
| Total unused commitments | $3,999,000 | 6,409 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,092,000 | 7,924 |
| Cash and due from depository institutions | $736,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,324,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,210,000 | 7,121 |
| Loan loss allowance | $290,000 | 7,291 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $550,000 | 6,907 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,272,000 | 6,147 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,092,000 | 7,924 |
| Total liabilities | $27,838,000 | 7,811 |
| Total deposits | $26,781,000 | 7,743 |
| Interest-bearing deposits | $24,645,000 | 7,559 |
| Deposits held in domestic offices | $26,781,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $357,000 | 6,010 |
| Total equity capital | $2,254,000 | 8,492 |
| Total bank equity capital | $2,254,000 | 8,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,960,000 | 5,615 |
| Undivided profits | $244,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
| Income earned, not collected on loans | $653,000 | 4,833 |
| Earning assets | $27,534,000 | 7,913 |
| Long-term assets (5+ years) | $8,006,000 | 5,055 |
| Average Assets, year-to-date | $27,971,250 | 8,000 |
| Average Assets, quarterly | $29,537,000 | 7,924 |
| Volatile liabilities | $10,755,000 | 5,875 |
| Insider loans | $58,000 | 7,471 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,821,000 | 6,429 |
| Tier 1 (core) risk-based capital | $2,260,000 | 8,479 |
| Tier 2 risk-based capital | $290,000 | 7,066 |
| Total risk weighted assets | $25,226,000 | 7,385 |
| Total unused commitments | $3,821,000 | 6,429 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $28,982,000 | 7,970 |
| Cash and due from depository institutions | $1,328,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,338,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,903,000 | 7,190 |
| Loan loss allowance | $275,000 | 7,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $343,000 | 7,497 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,070,000 | 6,387 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,982,000 | 7,970 |
| Total liabilities | $26,849,000 | 7,870 |
| Total deposits | $26,263,000 | 7,795 |
| Interest-bearing deposits | $24,580,000 | 7,588 |
| Deposits held in domestic offices | $26,263,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 3,442 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $305,000 | 6,126 |
| Total equity capital | $2,133,000 | 8,539 |
| Total bank equity capital | $2,133,000 | 8,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $183,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $435,000 | 5,897 |
| Earning assets | $26,241,000 | 7,980 |
| Long-term assets (5+ years) | $7,654,000 | 5,206 |
| Average Assets, year-to-date | $27,264,330 | 8,050 |
| Average Assets, quarterly | $28,178,500 | 8,007 |
| Volatile liabilities | $10,330,000 | 5,880 |
| Insider loans | $59,000 | 7,484 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,109,000 | 6,359 |
| Tier 1 (core) risk-based capital | $2,133,000 | 8,523 |
| Tier 2 risk-based capital | $275,000 | 7,195 |
| Total risk weighted assets | $23,714,000 | 7,466 |
| Total unused commitments | $4,109,000 | 6,359 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $27,375,000 | 8,114 |
| Cash and due from depository institutions | $1,086,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,325,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,524,000 | 7,307 |
| Loan loss allowance | $256,000 | 7,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,570 |
| Other real estate owned | $23,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,082,000 | 6,376 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,375,000 | 8,114 |
| Total liabilities | $25,398,000 | 8,003 |
| Total deposits | $25,123,000 | 7,922 |
| Interest-bearing deposits | $23,156,000 | 7,766 |
| Deposits held in domestic offices | $25,123,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,304 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 6,538 |
| Total equity capital | $1,977,000 | 8,634 |
| Total bank equity capital | $1,977,000 | 8,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $127,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $436,000 | 5,791 |
| Earning assets | $24,849,000 | 8,123 |
| Long-term assets (5+ years) | $7,765,000 | 5,229 |
| Average Assets, year-to-date | $26,405,500 | 8,152 |
| Average Assets, quarterly | $26,405,500 | 8,152 |
| Volatile liabilities | $8,695,000 | 6,176 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,447,000 | 6,249 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,615 |
| Tier 2 risk-based capital | $256,000 | 7,339 |
| Total risk weighted assets | $22,014,000 | 7,629 |
| Total unused commitments | $4,447,000 | 6,251 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $25,436,000 | 8,253 |
| Cash and due from depository institutions | $1,370,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,352,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,564,000 | 7,480 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $332,000 | 7,604 |
| Other real estate owned | $21,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $797,000 | 7,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,436,000 | 8,253 |
| Total liabilities | $23,600,000 | 8,150 |
| Total deposits | $22,891,000 | 8,096 |
| Interest-bearing deposits | $20,452,000 | 7,970 |
| Deposits held in domestic offices | $22,891,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,110 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $1,836,000 | 8,720 |
| Total bank equity capital | $1,836,000 | 8,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,520,000 | 6,043 |
| Undivided profits | $266,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $532,000 | 5,117 |
| Earning assets | $22,916,000 | 8,254 |
| Long-term assets (5+ years) | $7,390,000 | 5,390 |
| Average Assets, year-to-date | $23,862,400 | 8,297 |
| Average Assets, quarterly | $25,356,500 | 8,237 |
| Volatile liabilities | $6,713,000 | 6,703 |
| Insider loans | $66,000 | 7,505 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,185,000 | 6,241 |
| Tier 1 (core) risk-based capital | $1,832,000 | 8,704 |
| Tier 2 risk-based capital | $241,000 | 7,478 |
| Total risk weighted assets | $19,826,000 | 7,840 |
| Total unused commitments | $4,185,000 | 6,242 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $25,277,000 | 8,291 |
| Cash and due from depository institutions | $440,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,589,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,405 |
| Net loans & leases | $19,852,000 | 7,637 |
| Loan loss allowance | $241,000 | 7,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $326,000 | 7,643 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $795,000 | 7,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,277,000 | 8,291 |
| Total liabilities | $23,463,000 | 8,171 |
| Total deposits | $23,220,000 | 8,082 |
| Interest-bearing deposits | $21,467,000 | 7,923 |
| Deposits held in domestic offices | $23,220,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,693 |
| Total equity capital | $1,814,000 | 8,774 |
| Total bank equity capital | $1,814,000 | 8,774 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $244,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $558,000 | 5,100 |
| Earning assets | $23,716,000 | 8,234 |
| Long-term assets (5+ years) | $7,208,000 | 5,542 |
| Average Assets, year-to-date | $23,469,000 | 8,364 |
| Average Assets, quarterly | $24,958,500 | 8,290 |
| Volatile liabilities | $7,013,000 | 6,627 |
| Insider loans | $67,000 | 7,504 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,851,000 | 6,328 |
| Tier 1 (core) risk-based capital | $1,805,000 | 8,756 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $18,640,000 | 7,951 |
| Total unused commitments | $3,851,000 | 6,332 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $24,640,000 | 8,361 |
| Cash and due from depository institutions | $336,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,351,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 5,105 |
| Net loans & leases | $21,487,000 | 7,493 |
| Loan loss allowance | $226,000 | 7,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $314,000 | 7,718 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $693,000 | 7,362 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,640,000 | 8,361 |
| Total liabilities | $22,890,000 | 8,253 |
| Total deposits | $22,683,000 | 8,171 |
| Interest-bearing deposits | $21,247,000 | 7,996 |
| Deposits held in domestic offices | $22,683,000 | 8,170 |
| % 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 | $207,000 | 6,730 |
| Total equity capital | $1,750,000 | 8,821 |
| Total bank equity capital | $1,750,000 | 8,821 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $180,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $389,000 | 6,112 |
| Earning assets | $23,297,000 | 8,301 |
| Long-term assets (5+ years) | $7,931,000 | 5,486 |
| Average Assets, year-to-date | $22,866,330 | 8,435 |
| Average Assets, quarterly | $23,608,000 | 8,416 |
| Volatile liabilities | $6,887,000 | 6,635 |
| Insider loans | $62,000 | 7,581 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,332,000 | 6,645 |
| Tier 1 (core) risk-based capital | $1,752,000 | 8,809 |
| Tier 2 risk-based capital | $226,000 | 7,649 |
| Total risk weighted assets | $19,426,000 | 7,915 |
| Total unused commitments | $3,332,000 | 6,649 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $22,576,000 | 8,507 |
| Cash and due from depository institutions | $1,112,000 | 7,858 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $1,227,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,424 |
| Net loans & leases | $19,085,000 | 7,693 |
| Loan loss allowance | $211,000 | 7,958 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $266,000 | 7,904 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $616,000 | 7,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,576,000 | 8,507 |
| Total liabilities | $20,921,000 | 8,409 |
| Total deposits | $19,568,000 | 8,413 |
| Interest-bearing deposits | $17,928,000 | 8,279 |
| Deposits held in domestic offices | $19,568,000 | 8,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,160,000 | 4,774 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $193,000 | 7,113 |
| Total equity capital | $1,655,000 | 8,890 |
| Total bank equity capital | $1,655,000 | 8,890 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,450,000 | 6,162 |
| Undivided profits | $155,000 | 8,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $339,000 | 6,472 |
| Earning assets | $20,681,000 | 8,496 |
| Long-term assets (5+ years) | $5,800,000 | 5,998 |
| Average Assets, year-to-date | $21,979,500 | 8,522 |
| Average Assets, quarterly | $21,979,500 | 8,522 |
| Volatile liabilities | $4,167,000 | 7,471 |
| Insider loans | $154,000 | 6,966 |
| FHLB advances | $1,160,000 | 4,577 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,946,000 | 6,357 |
| Tier 1 (core) risk-based capital | $1,635,000 | 8,870 |
| Tier 2 risk-based capital | $211,000 | 7,790 |
| Total risk weighted assets | $18,058,000 | 8,027 |
| Total unused commitments | $3,946,000 | 6,364 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $21,383,000 | 8,602 |
| Cash and due from depository institutions | $473,000 | 8,082 |
| Interest-bearing balances | $297,000 | 4,198 |
| Securities | $1,145,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,853,000 | 7,765 |
| Loan loss allowance | $195,000 | 8,104 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $275,000 | 7,911 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $637,000 | 7,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,383,000 | 8,602 |
| Total liabilities | $19,800,000 | 8,509 |
| Total deposits | $18,521,000 | 8,521 |
| Interest-bearing deposits | $17,185,000 | 8,365 |
| Deposits held in domestic offices | $18,521,000 | 8,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,406 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,025,000 | 4,843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 6,861 |
| Total equity capital | $1,583,000 | 8,960 |
| Total bank equity capital | $1,583,000 | 8,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,275,000 | 6,385 |
| Undivided profits | $258,000 | 8,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $404,000 | 6,058 |
| Earning assets | $20,295,000 | 8,529 |
| Long-term assets (5+ years) | $4,964,000 | 6,230 |
| Average Assets, year-to-date | $20,324,400 | 8,637 |
| Average Assets, quarterly | $21,171,000 | 8,603 |
| Volatile liabilities | $3,385,000 | 7,819 |
| Insider loans | $143,000 | 7,080 |
| FHLB advances | $1,025,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,819,000 | 6,269 |
| Tier 1 (core) risk-based capital | $1,568,000 | 8,951 |
| Tier 2 risk-based capital | $195,000 | 7,948 |
| Total risk weighted assets | $17,507,000 | 8,132 |
| Total unused commitments | $3,819,000 | 6,275 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $20,959,000 | 8,667 |
| Cash and due from depository institutions | $1,407,000 | 8,126 |
| Interest-bearing balances | $298,000 | 4,305 |
| Securities | $921,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 6,143 |
| Net loans & leases | $17,417,000 | 7,951 |
| Loan loss allowance | $198,000 | 8,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $262,000 | 8,013 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $597,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,959,000 | 8,667 |
| Total liabilities | $19,413,000 | 8,578 |
| Total deposits | $19,234,000 | 8,508 |
| Interest-bearing deposits | $17,979,000 | 8,350 |
| Deposits held in domestic offices | $19,234,000 | 8,508 |
| % 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 | $179,000 | 7,550 |
| Total equity capital | $1,547,000 | 9,030 |
| Total bank equity capital | $1,547,000 | 9,030 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,275,000 | 6,393 |
| Undivided profits | $222,000 | 8,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $448,000 | 5,914 |
| Earning assets | $18,992,000 | 8,661 |
| Long-term assets (5+ years) | $4,486,000 | 6,410 |
| Average Assets, year-to-date | $20,059,750 | 8,699 |
| Average Assets, quarterly | $20,765,500 | 8,679 |
| Volatile liabilities | $2,316,000 | 8,350 |
| Insider loans | $143,000 | 7,140 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,779,000 | 6,886 |
| Tier 1 (core) risk-based capital | $1,531,000 | 9,021 |
| Tier 2 risk-based capital | $198,000 | 7,954 |
| Total risk weighted assets | $16,327,000 | 8,290 |
| Total unused commitments | $2,779,000 | 6,892 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $20,572,000 | 8,732 |
| Cash and due from depository institutions | $1,792,000 | 8,333 |
| Interest-bearing balances | $595,000 | 3,718 |
| Securities | $1,033,000 | 8,803 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 6,586 |
| Net loans & leases | $16,763,000 | 8,047 |
| Loan loss allowance | $183,000 | 8,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $260,000 | 8,040 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $445,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,572,000 | 8,732 |
| Total liabilities | $19,057,000 | 8,630 |
| Total deposits | $18,889,000 | 8,555 |
| Interest-bearing deposits | $17,423,000 | 8,420 |
| Deposits held in domestic offices | $18,889,000 | 8,553 |
| % 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 | $168,000 | 7,701 |
| Total equity capital | $1,515,000 | 9,073 |
| Total bank equity capital | $1,515,000 | 9,073 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,275,000 | 6,390 |
| Undivided profits | $190,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $18,670,000 | 8,714 |
| Long-term assets (5+ years) | $4,259,000 | 6,401 |
| Average Assets, year-to-date | $19,760,000 | 8,758 |
| Average Assets, quarterly | $19,936,000 | 8,751 |
| Volatile liabilities | $2,313,000 | 8,387 |
| Insider loans | $144,000 | 7,162 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,382,000 | 6,513 |
| Tier 1 (core) risk-based capital | $1,491,000 | 9,057 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $15,721,000 | 8,373 |
| Total unused commitments | $3,382,000 | 6,523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,300,000 | 8,817 |
| Cash and due from depository institutions | $1,396,000 | 8,372 |
| Interest-bearing balances | $693,000 | 3,555 |
| Securities | $1,145,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $14,821,000 | 8,228 |
| Loan loss allowance | $164,000 | 8,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $232,000 | 8,172 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $406,000 | 8,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,300,000 | 8,817 |
| Total liabilities | $17,807,000 | 8,733 |
| Total deposits | $17,609,000 | 8,673 |
| Interest-bearing deposits | $16,251,000 | 8,551 |
| Deposits held in domestic offices | $17,609,000 | 8,672 |
| % 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 | $198,000 | 7,460 |
| Total equity capital | $1,493,000 | 9,112 |
| Total bank equity capital | $1,493,000 | 9,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,275,000 | 6,393 |
| Undivided profits | $168,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $267,000 | 7,392 |
| Earning assets | $17,959,000 | 8,776 |
| Long-term assets (5+ years) | $3,790,000 | 6,532 |
| Average Assets, year-to-date | $19,354,000 | 8,806 |
| Average Assets, quarterly | $19,354,000 | 8,806 |
| Volatile liabilities | $1,785,000 | 8,637 |
| Insider loans | $144,000 | 7,192 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $1,473,000 | 9,102 |
| Tier 2 risk-based capital | $164,000 | 8,271 |
| Total risk weighted assets | $13,884,000 | 8,533 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,408,000 | 8,844 |
| Cash and due from depository institutions | $1,839,000 | 8,570 |
| Interest-bearing balances | $792,000 | 3,337 |
| Securities | $2,755,000 | 8,497 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 6,372 |
| Net loans & leases | $13,482,000 | 8,425 |
| Loan loss allowance | $170,000 | 8,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $257,000 | 8,105 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $539,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,408,000 | 8,844 |
| Total liabilities | $17,887,000 | 8,765 |
| Total deposits | $17,593,000 | 8,712 |
| Interest-bearing deposits | $16,211,000 | 8,580 |
| Deposits held in domestic offices | $17,593,000 | 8,711 |
| % 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 | $294,000 | 6,672 |
| Total equity capital | $1,521,000 | 9,135 |
| Total bank equity capital | $1,521,000 | 9,135 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,150,000 | 6,566 |
| Undivided profits | $321,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 683 |
| Income earned, not collected on loans | $399,000 | 6,368 |
| Earning assets | $17,565,000 | 8,816 |
| Long-term assets (5+ years) | $2,917,000 | 6,828 |
| Average Assets, year-to-date | $19,116,800 | 8,816 |
| Average Assets, quarterly | $19,220,000 | 8,838 |
| Volatile liabilities | $1,685,000 | 8,720 |
| Insider loans | $145,000 | 7,222 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $1,489,000 | 9,117 |
| Tier 2 risk-based capital | $161,000 | 8,338 |
| Total risk weighted assets | $12,901,000 | 8,659 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $20,043,000 | 8,964 |
| Cash and due from depository institutions | $4,489,000 | 9,173 |
| Interest-bearing balances | $3,566,000 | 1,606 |
| Securities | $2,792,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,883,000 | 8,744 |
| Loan loss allowance | $158,000 | 8,589 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $233,000 | 8,368 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $646,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,043,000 | 8,964 |
| Total liabilities | $18,661,000 | 8,863 |
| Total deposits | $17,611,000 | 8,848 |
| Interest-bearing deposits | $16,471,000 | 8,684 |
| Deposits held in domestic offices | $17,611,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $767,000 | 2,767 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $283,000 | 7,068 |
| Total equity capital | $1,382,000 | 9,394 |
| Total bank equity capital | $1,382,000 | 9,394 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $332,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 693 |
| Income earned, not collected on loans | $510,000 | 5,873 |
| Earning assets | $18,241,000 | 8,943 |
| Long-term assets (5+ years) | $1,157,000 | 7,801 |
| Average Assets, year-to-date | $18,195,400 | 9,005 |
| Average Assets, quarterly | $19,244,000 | 8,994 |
| Volatile liabilities | $3,726,000 | 7,930 |
| Insider loans | $25,000 | 8,330 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,370,000 | 9,380 |
| Tier 2 risk-based capital | $157,000 | 8,464 |
| Total risk weighted assets | $12,523,000 | 8,856 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $18,168,000 | 9,251 |
| Cash and due from depository institutions | $2,731,000 | 9,597 |
| Interest-bearing balances | $1,782,000 | 1,811 |
| Securities | $4,557,000 | 8,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,768,000 | 9,122 |
| Loan loss allowance | $153,000 | 8,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $253,000 | 8,526 |
| Other real estate owned | $243,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $616,000 | 7,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,168,000 | 9,251 |
| Total liabilities | $16,775,000 | 9,145 |
| Total deposits | $15,847,000 | 9,134 |
| Interest-bearing deposits | $14,622,000 | 9,001 |
| Deposits held in domestic offices | $15,847,000 | 9,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 3,027 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $269,000 | 7,594 |
| Total equity capital | $1,393,000 | 9,639 |
| Total bank equity capital | $1,393,000 | 9,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $443,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 469 |
| Income earned, not collected on loans | $494,000 | 5,169 |
| Earning assets | $16,107,000 | 9,278 |
| Long-term assets (5+ years) | $740,000 | 8,141 |
| Average Assets, year-to-date | $17,492,600 | 9,211 |
| Average Assets, quarterly | $17,898,000 | 9,232 |
| Volatile liabilities | $2,967,000 | 8,380 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,388,000 | 9,636 |
| Tier 2 risk-based capital | $151,920 | 8,619 |
| Total risk weighted assets | $12,152,120 | 9,033 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $17,400,000 | 9,573 |
| Cash and due from depository institutions | $2,815,000 | 9,753 |
| Interest-bearing balances | $1,981,000 | 1,749 |
| Securities | $3,931,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,685 |
| Net loans & leases | $9,760,000 | 9,351 |
| Loan loss allowance | $174,000 | 8,704 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $281,000 | 8,670 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,400,000 | 9,573 |
| Total liabilities | $16,102,000 | 9,473 |
| Total deposits | $15,821,000 | 9,410 |
| Interest-bearing deposits | $14,973,000 | 9,222 |
| Deposits held in domestic offices | $15,821,000 | 9,409 |
| % 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 | $281,000 | 7,127 |
| Total equity capital | $1,298,000 | 9,939 |
| Total bank equity capital | $1,298,000 | 9,939 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $348,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 321 |
| Income earned, not collected on loans | $429,000 | 5,133 |
| Earning assets | $15,727,000 | 9,554 |
| Long-term assets (5+ years) | $736,000 | 8,455 |
| Average Assets, year-to-date | $17,141,600 | 9,518 |
| Average Assets, quarterly | $17,398,000 | 9,542 |
| Volatile liabilities | $2,254,000 | 8,847 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,304,000 | 9,947 |
| Tier 2 risk-based capital | $149,270 | 8,796 |
| Total risk weighted assets | $11,916,670 | 9,269 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,475,000 | 9,826 |
| Cash and due from depository institutions | $1,971,000 | 9,747 |
| Interest-bearing balances | $1,388,000 | 2,497 |
| Securities | $2,937,000 | 9,523 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 8,278 |
| Net loans & leases | $10,617,000 | 9,364 |
| Loan loss allowance | $156,000 | 9,041 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $298,000 | 8,694 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,475,000 | 9,826 |
| Total liabilities | $15,205,000 | 9,740 |
| Total deposits | $14,917,000 | 9,686 |
| Interest-bearing deposits | $13,992,000 | 9,510 |
| Deposits held in domestic offices | $14,917,000 | 9,686 |
| % 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 | $288,000 | 7,598 |
| Total equity capital | $1,270,000 | 10,179 |
| Total bank equity capital | $1,270,000 | 10,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $320,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $467,000 | 4,863 |
| Earning assets | $15,032,000 | 9,800 |
| Long-term assets (5+ years) | $817,000 | 8,520 |
| Average Assets, year-to-date | $15,873,400 | 9,795 |
| Average Assets, quarterly | $15,866,000 | 9,839 |
| Volatile liabilities | $2,528,000 | 8,617 |
| Insider loans | $2,000 | 9,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,265,000 | 10,161 |
| Tier 2 risk-based capital | $155,530 | 8,800 |
| Total risk weighted assets | $12,441,830 | 9,318 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $16,572,000 | 10,184 |
| Cash and due from depository institutions | $1,180,000 | 10,399 |
| Interest-bearing balances | $297,000 | 3,607 |
| Securities | $4,167,000 | 9,538 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 7,895 |
| Net loans & leases | $10,278,000 | 9,812 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $298,000 | 8,956 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $495,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,572,000 | 10,184 |
| Total liabilities | $15,370,000 | 10,085 |
| Total deposits | $14,439,000 | 10,106 |
| Interest-bearing deposits | $13,408,000 | 9,906 |
| Deposits held in domestic offices | $14,439,000 | 10,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $1,202,000 | 10,623 |
| Total bank equity capital | $1,202,000 | 10,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $452,000 | 9,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $394,000 | 5,736 |
| Earning assets | $14,896,000 | 10,188 |
| Long-term assets (5+ years) | $470,000 | 9,047 |
| Average Assets, year-to-date | $15,969,400 | 10,153 |
| Average Assets, quarterly | $16,361,500 | 10,168 |
| Volatile liabilities | $2,169,000 | 9,152 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,150,000 | 7,254 |
| Tier 1 (core) risk-based capital | $1,199,000 | 10,615 |
| Tier 2 risk-based capital | $132,000 | 9,416 |
| Total risk weighted assets | $12,352,000 | 9,633 |
| Total unused commitments | $2,150,000 | 7,261 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $16,392,000 | 10,649 |
| Cash and due from depository institutions | $1,155,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,985,000 | 9,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,442,000 | 10,341 |
| Loan loss allowance | $124,000 | 10,226 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $302,000 | 9,208 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $508,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,392,000 | 10,649 |
| Total liabilities | $15,225,000 | 10,564 |
| Total deposits | $14,205,000 | 10,599 |
| Interest-bearing deposits | $13,213,000 | 10,404 |
| Deposits held in domestic offices | $14,205,000 | 10,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $731,000 | 2,979 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $289,000 | 8,016 |
| Total equity capital | $1,167,000 | 11,110 |
| Total bank equity capital | $1,167,000 | 11,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $417,000 | 9,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $14,427,000 | 10,680 |
| Long-term assets (5+ years) | $836,000 | 8,942 |
| Average Assets, year-to-date | $15,084,400 | 10,710 |
| Average Assets, quarterly | $16,184,000 | 10,638 |
| Volatile liabilities | $2,682,000 | 8,853 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,683,000 | 7,847 |
| Tier 1 (core) risk-based capital | $1,169,000 | 11,102 |
| Tier 2 risk-based capital | $124,000 | 9,908 |
| Total risk weighted assets | $11,678,400 | 10,116 |
| Total unused commitments | $1,683,000 | 7,859 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $13,915,000 | 11,370 |
| Cash and due from depository institutions | $431,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,340,000 | 10,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,332,000 | 10,740 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $296,000 | 9,574 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,915,000 | 11,370 |
| Total liabilities | $12,842,000 | 11,290 |
| Total deposits | $12,072,000 | 11,320 |
| Interest-bearing deposits | $11,300,000 | 11,134 |
| Deposits held in domestic offices | $12,072,000 | 11,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 3,036 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $1,073,000 | 11,642 |
| Total bank equity capital | $1,073,000 | 11,642 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $323,000 | 10,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 8,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
| Income earned, not collected on loans | $443,000 | 5,316 |
| Earning assets | $12,672,000 | 11,334 |
| Long-term assets (5+ years) | $794,000 | 9,263 |
| Average Assets, year-to-date | $13,662,200 | 11,328 |
| Average Assets, quarterly | $13,804,000 | 11,351 |
| Volatile liabilities | $1,532,000 | 10,164 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,539,000 | 8,056 |
| Tier 1 (core) risk-based capital | $1,070,000 | 11,639 |
| Tier 2 risk-based capital | $128,000 | 10,156 |
| Total risk weighted assets | $11,288,400 | 10,552 |
| Total unused commitments | $1,539,000 | 8,069 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,994,000 | 11,885 |
| Cash and due from depository institutions | $776,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,092,000 | 11,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,354,000 | 11,396 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $312,000 | 9,754 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $460,000 | 9,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,994,000 | 11,885 |
| Total liabilities | $13,025,000 | 11,799 |
| Total deposits | $12,188,000 | 11,836 |
| Interest-bearing deposits | $11,392,000 | 11,628 |
| Deposits held in domestic offices | $12,188,000 | 11,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $695,000 | 3,701 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $969,000 | 12,233 |
| Total bank equity capital | $969,000 | 12,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $219,000 | 10,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $369,000 | 5,562 |
| Earning assets | $12,446,000 | 11,884 |
| Long-term assets (5+ years) | $1,650,000 | 8,656 |
| Average Assets, year-to-date | $13,351,000 | 11,942 |
| Average Assets, quarterly | $14,015,000 | 11,865 |
| Volatile liabilities | $1,695,000 | 10,090 |
| Insider loans | $48,000 | 10,309 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,520,000 | 8,206 |
| Tier 1 (core) risk-based capital | $961,000 | 12,268 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $10,324,900 | 11,145 |
| Total unused commitments | $1,520,000 | 8,216 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,922,000 | 12,630 |
| Cash and due from depository institutions | $749,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,446,000 | 11,966 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 10,009 |
| Net loans & leases | $7,905,000 | 11,946 |
| Loan loss allowance | $104,000 | 12,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $337,000 | 9,894 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,922,000 | 12,630 |
| Total liabilities | $12,012,000 | 12,559 |
| Total deposits | $11,811,000 | 12,509 |
| Interest-bearing deposits | $10,823,000 | 12,324 |
| Deposits held in domestic offices | $11,811,000 | 12,508 |
| % 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 | $201,000 | 9,265 |
| Total equity capital | $910,000 | 12,864 |
| Total bank equity capital | $910,000 | 12,864 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $160,000 | 11,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 851 |
| Income earned, not collected on loans | $251,000 | 6,978 |
| Earning assets | $11,523,000 | 12,610 |
| Long-term assets (5+ years) | $285,000 | 10,979 |
| Average Assets, year-to-date | $13,073,200 | 12,575 |
| Average Assets, quarterly | $12,846,000 | 12,624 |
| Volatile liabilities | $814,000 | 11,729 |
| Insider loans | $83,000 | 10,029 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,139,000 | 8,950 |
| Tier 1 (core) risk-based capital | $910,000 | 12,859 |
| Tier 2 risk-based capital | $104,000 | 11,502 |
| Total risk weighted assets | $9,481,000 | 11,808 |
| Total unused commitments | $1,139,000 | 8,974 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,486,000 | 13,076 |
| Cash and due from depository institutions | $860,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,878,000 | 11,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,241,000 | 12,553 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $126,000 | 12,401 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $381,000 | 10,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,486,000 | 13,076 |
| Total liabilities | $12,539,000 | 13,022 |
| Total deposits | $12,345,000 | 12,979 |
| Interest-bearing deposits | $11,442,000 | 12,752 |
| Deposits held in domestic offices | $12,345,000 | 12,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,723 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $147,000 | 11,243 |
| Total equity capital | $947,000 | 13,293 |
| Total bank equity capital | $947,000 | 13,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $272,000 | 11,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $12,119,000 | 13,053 |
| Long-term assets (5+ years) | $407,000 | 11,134 |
| Average Assets, year-to-date | $13,138,200 | 13,067 |
| Average Assets, quarterly | $13,359,500 | 13,076 |
| Volatile liabilities | $657,000 | 12,525 |
| Insider loans | $151,000 | 4,641 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $602,000 | 10,242 |
| Tier 1 (core) risk-based capital | $947,000 | 13,280 |
| Tier 2 risk-based capital | $110,840 | 11,689 |
| Total risk weighted assets | $8,865,040 | 12,435 |
| Total unused commitments | $602,000 | 10,266 |
| Derivatives | $0 | 651 |