Home > Financial Security Bank > Assets and Liabilities
Financial Security Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $149,734,000 | 3,429 |
| Cash and due from depository institutions | $3,874,000 | 3,535 |
| Interest-bearing balances | $263,000 | 4,295 |
| Securities | $7,663,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $121,316,000 | 2,976 |
| Loan loss allowance | $581,000 | 3,885 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,038,000 | 2,640 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $12,050,000 | 527 |
| All other assets | $1,793,000 | 3,934 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $149,734,000 | 3,398 |
| Total liabilities | $125,062,000 | 3,477 |
| Total deposits | $106,522,000 | 3,615 |
| Interest-bearing deposits | $71,890,000 | 3,646 |
| Deposits held in domestic offices | $106,522,000 | 3,615 |
| % insured | 74.41% | 2,562 |
| Federal funds purchased & repurchase agreements | $2,853,000 | 801 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $687,000 | 3,458 |
| Total equity capital | $24,672,000 | 2,665 |
| Total bank equity capital | $24,672,000 | 2,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $23,127,000 | 1,355 |
| Undivided profits | $1,445,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $888,000 | 3,185 |
| Earning assets | $129,242,000 | 3,484 |
| Long-term assets (5+ years) | $37,537,000 | 3,259 |
| Average Assets, year-to-date | $143,337,600 | 3,431 |
| Average Assets, quarterly | $148,194,500 | 3,402 |
| Volatile liabilities | $6,154,000 | 3,733 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,400,000 | 2,311 |
| Tier 1 (core) risk-based capital | $12,981,000 | 3,755 |
| Tier 2 risk-based capital | $720,000 | 2,411 |
| Total risk weighted assets | $119,263,000 | 2,126 |
| Total unused commitments | $30,400,000 | 2,311 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $146,655,000 | 3,449 |
| Cash and due from depository institutions | $2,965,000 | 3,369 |
| Interest-bearing balances | $737,000 | 4,144 |
| Securities | $7,627,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,423 |
| Net loans & leases | $118,806,000 | 2,994 |
| Loan loss allowance | $559,000 | 3,903 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,763,000 | 2,745 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $12,078,000 | 529 |
| All other assets | $1,921,000 | 3,919 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $146,655,000 | 3,412 |
| Total liabilities | $122,643,000 | 3,493 |
| Total deposits | $105,669,000 | 3,633 |
| Interest-bearing deposits | $72,942,000 | 3,629 |
| Deposits held in domestic offices | $105,669,000 | 3,633 |
| % insured | 72.72% | 2,841 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 945 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $474,000 | 3,813 |
| Total equity capital | $24,012,000 | 2,590 |
| Total bank equity capital | $24,012,000 | 2,583 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $23,127,000 | 1,352 |
| Undivided profits | $785,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $880,000 | 3,164 |
| Earning assets | $127,665,000 | 3,484 |
| Long-term assets (5+ years) | $40,244,000 | 3,219 |
| Average Assets, year-to-date | $141,738,500 | 3,451 |
| Average Assets, quarterly | $146,498,000 | 3,413 |
| Volatile liabilities | $4,561,000 | 3,884 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $29,655,000 | 2,376 |
| Tier 1 (core) risk-based capital | $12,533,000 | 3,808 |
| Tier 2 risk-based capital | $559,000 | 2,521 |
| Total risk weighted assets | $119,588,000 | 2,115 |
| Total unused commitments | $29,655,000 | 2,376 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $146,341,000 | 3,450 |
| Cash and due from depository institutions | $3,957,000 | 3,332 |
| Interest-bearing balances | $631,000 | 4,208 |
| Securities | $10,083,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $115,444,000 | 3,012 |
| Loan loss allowance | $545,000 | 3,938 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,744,000 | 2,741 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $12,105,000 | 524 |
| All other assets | $2,008,000 | 3,842 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $146,341,000 | 3,413 |
| Total liabilities | $122,672,000 | 3,496 |
| Total deposits | $97,443,000 | 3,730 |
| Interest-bearing deposits | $64,360,000 | 3,784 |
| Deposits held in domestic offices | $97,443,000 | 3,729 |
| % insured | 78.63% | 1,956 |
| Federal funds purchased & repurchase agreements | $347,000 | 1,097 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,500,000 | 1,366 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $382,000 | 3,845 |
| Total equity capital | $23,669,000 | 2,658 |
| Total bank equity capital | $23,669,000 | 2,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $23,127,000 | 1,347 |
| Undivided profits | $442,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $664,000 | 3,426 |
| Earning assets | $126,158,000 | 3,507 |
| Long-term assets (5+ years) | $39,588,000 | 3,280 |
| Average Assets, year-to-date | $140,099,667 | 3,476 |
| Average Assets, quarterly | $142,751,500 | 3,450 |
| Volatile liabilities | $21,851,000 | 2,424 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $24,500,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,546,000 | 2,545 |
| Tier 1 (core) risk-based capital | $12,058,000 | 3,836 |
| Tier 2 risk-based capital | $545,000 | 2,539 |
| Total risk weighted assets | $113,788,000 | 2,158 |
| Total unused commitments | $25,546,000 | 2,546 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $139,162,000 | 3,533 |
| Cash and due from depository institutions | $3,911,000 | 3,358 |
| Interest-bearing balances | $633,000 | 4,312 |
| Securities | $10,497,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 1,161 |
| Net loans & leases | $106,532,000 | 3,120 |
| Loan loss allowance | $437,000 | 4,105 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,633,000 | 2,803 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $12,133,000 | 539 |
| All other assets | $1,728,000 | 3,964 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $139,162,000 | 3,533 |
| Total liabilities | $115,721,000 | 3,621 |
| Total deposits | $93,926,000 | 3,786 |
| Interest-bearing deposits | $43,461,000 | 4,141 |
| Deposits held in domestic offices | $93,926,000 | 3,785 |
| % insured | 89.98% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,500,000 | 1,237 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $295,000 | 3,973 |
| Total equity capital | $23,441,000 | 2,668 |
| Total bank equity capital | $23,441,000 | 2,668 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $23,127,000 | 1,367 |
| Undivided profits | $214,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $509,000 | 3,687 |
| Earning assets | $119,390,000 | 3,625 |
| Long-term assets (5+ years) | $36,337,000 | 3,435 |
| Average Assets, year-to-date | $136,979,000 | 3,545 |
| Average Assets, quarterly | $136,979,000 | 3,545 |
| Volatile liabilities | $23,503,000 | 2,157 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $21,500,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $27,287,000 | 2,514 |
| Tier 1 (core) risk-based capital | $11,770,000 | 3,898 |
| Tier 2 risk-based capital | $576,000 | 2,556 |
| Total risk weighted assets | $108,176,000 | 2,226 |
| Total unused commitments | $27,287,000 | 2,514 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $134,796,000 | 3,600 |
| Cash and due from depository institutions | $5,310,000 | 3,485 |
| Interest-bearing balances | $611,000 | 4,256 |
| Securities | $10,817,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $102,481,000 | 3,181 |
| Loan loss allowance | $384,000 | 4,182 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,545,000 | 2,843 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $12,161,000 | 544 |
| All other assets | $1,482,000 | 4,116 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $134,796,000 | 3,600 |
| Total liabilities | $112,500,000 | 3,680 |
| Total deposits | $94,585,000 | 3,812 |
| Interest-bearing deposits | $58,795,000 | 3,933 |
| Deposits held in domestic offices | $94,585,000 | 3,811 |
| % insured | 91.46% | 298 |
| Federal funds purchased & repurchase agreements | $3,334,000 | 853 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,500,000 | 1,380 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $81,000 | 4,413 |
| Total equity capital | $22,296,000 | 2,684 |
| Total bank equity capital | $22,296,000 | 2,684 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $22,127,000 | 1,401 |
| Undivided profits | $69,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $550,000 | 3,653 |
| Earning assets | $113,909,000 | 3,697 |
| Long-term assets (5+ years) | $37,269,000 | 3,460 |
| Average Assets, year-to-date | $139,172,200 | 3,542 |
| Average Assets, quarterly | $131,710,500 | 3,618 |
| Volatile liabilities | $19,837,000 | 2,225 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $14,500,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,445,000 | 2,262 |
| Tier 1 (core) risk-based capital | $10,689,000 | 4,015 |
| Tier 2 risk-based capital | $384,000 | 2,727 |
| Total risk weighted assets | $108,314,000 | 2,253 |
| Total unused commitments | $34,445,000 | 2,262 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $128,625,000 | 3,666 |
| Cash and due from depository institutions | $4,001,000 | 3,450 |
| Interest-bearing balances | $978,000 | 4,261 |
| Securities | $11,240,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,068 |
| Net loans & leases | $95,260,000 | 3,268 |
| Loan loss allowance | $120,000 | 4,566 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,520,000 | 2,836 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $12,189,000 | 553 |
| All other assets | $1,342,000 | 4,192 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $128,625,000 | 3,666 |
| Total liabilities | $106,239,000 | 3,768 |
| Total deposits | $101,585,000 | 3,769 |
| Interest-bearing deposits | $64,094,000 | 3,889 |
| Deposits held in domestic offices | $101,585,000 | 3,768 |
| % insured | 86.66% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,500,000 | 1,810 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $154,000 | 4,285 |
| Total equity capital | $22,386,000 | 2,639 |
| Total bank equity capital | $22,386,000 | 2,639 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $22,127,000 | 1,403 |
| Undivided profits | $159,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $628,000 | 3,422 |
| Earning assets | $109,551,000 | 3,762 |
| Long-term assets (5+ years) | $36,809,000 | 3,507 |
| Average Assets, year-to-date | $140,266,250 | 3,556 |
| Average Assets, quarterly | $129,725,000 | 3,660 |
| Volatile liabilities | $6,241,000 | 3,294 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $4,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,522,000 | 2,325 |
| Tier 1 (core) risk-based capital | $10,856,000 | 4,008 |
| Tier 2 risk-based capital | $120,000 | 2,985 |
| Total risk weighted assets | $101,291,000 | 2,320 |
| Total unused commitments | $33,522,000 | 2,325 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $130,825,000 | 3,693 |
| Cash and due from depository institutions | $2,503,000 | 3,548 |
| Interest-bearing balances | $982,000 | 4,377 |
| Securities | $12,077,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $10,317,000 | 527 |
| Net loans & leases | $90,331,000 | 3,338 |
| Loan loss allowance | $122,000 | 4,636 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,431,000 | 2,894 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $12,217,000 | 544 |
| All other assets | $949,000 | 4,354 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $130,825,000 | 3,693 |
| Total liabilities | $109,484,000 | 3,780 |
| Total deposits | $109,370,000 | 3,742 |
| Interest-bearing deposits | $69,084,000 | 3,891 |
| Deposits held in domestic offices | $109,370,000 | 3,742 |
| % insured | 75.00% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $114,000 | 4,359 |
| Total equity capital | $21,341,000 | 2,785 |
| Total bank equity capital | $21,341,000 | 2,785 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $21,127,000 | 1,443 |
| Undivided profits | $114,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $498,000 | 3,663 |
| Earning assets | $113,707,000 | 3,766 |
| Long-term assets (5+ years) | $35,254,000 | 3,617 |
| Average Assets, year-to-date | $144,144,667 | 3,563 |
| Average Assets, quarterly | $139,950,500 | 3,604 |
| Volatile liabilities | $1,730,000 | 4,179 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,279,000 | 2,673 |
| Tier 1 (core) risk-based capital | $9,455,000 | 4,152 |
| Tier 2 risk-based capital | $123,000 | 2,992 |
| Total risk weighted assets | $94,405,000 | 2,347 |
| Total unused commitments | $25,279,000 | 2,673 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $149,076,000 | 3,536 |
| Cash and due from depository institutions | $2,028,000 | 3,499 |
| Interest-bearing balances | $852,000 | 4,471 |
| Securities | $7,664,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $38,956,000 | 185 |
| Net loans & leases | $84,702,000 | 3,392 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,348,000 | 2,556 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $11,345,000 | 563 |
| All other assets | $1,033,000 | 4,280 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $149,076,000 | 3,536 |
| Total liabilities | $127,769,000 | 3,595 |
| Total deposits | $121,613,000 | 3,629 |
| Interest-bearing deposits | $80,700,000 | 3,720 |
| Deposits held in domestic offices | $121,613,000 | 3,629 |
| % insured | 65.73% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $156,000 | 4,219 |
| Total equity capital | $21,307,000 | 2,948 |
| Total bank equity capital | $21,307,000 | 2,948 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $21,127,000 | 1,422 |
| Undivided profits | $80,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $386,000 | 3,893 |
| Earning assets | $132,174,000 | 3,600 |
| Long-term assets (5+ years) | $22,785,000 | 3,981 |
| Average Assets, year-to-date | $150,804,500 | 3,507 |
| Average Assets, quarterly | $150,804,500 | 3,507 |
| Volatile liabilities | $5,429,000 | 3,404 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,194,000 | 2,863 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,085 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $108,130,000 | 2,246 |
| Total unused commitments | $21,194,000 | 2,863 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $152,533,000 | 3,520 |
| Cash and due from depository institutions | $2,736,000 | 3,608 |
| Interest-bearing balances | $812,000 | 4,504 |
| Securities | $3,187,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $47,338,000 | 163 |
| Net loans & leases | $83,844,000 | 3,426 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,258,000 | 2,553 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $11,099,000 | 575 |
| All other assets | $1,071,000 | 4,237 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $152,533,000 | 3,520 |
| Total liabilities | $131,313,000 | 3,550 |
| Total deposits | $125,205,000 | 3,582 |
| Interest-bearing deposits | $80,675,000 | 3,714 |
| Deposits held in domestic offices | $125,205,000 | 3,582 |
| % insured | 64.99% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $108,000 | 4,415 |
| Total equity capital | $21,220,000 | 3,158 |
| Total bank equity capital | $21,220,000 | 3,158 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $21,127,000 | 1,422 |
| Undivided profits | $-7,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $439,000 | 3,805 |
| Earning assets | $135,181,000 | 3,577 |
| Long-term assets (5+ years) | $18,087,000 | 4,167 |
| Average Assets, year-to-date | $130,353,000 | 3,683 |
| Average Assets, quarterly | $137,580,000 | 3,646 |
| Volatile liabilities | $5,432,000 | 3,457 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,704,000 | 2,932 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,107 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $97,279,000 | 2,318 |
| Total unused commitments | $18,704,000 | 2,932 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $122,627,000 | 3,844 |
| Cash and due from depository institutions | $3,855,000 | 3,581 |
| Interest-bearing balances | $874,000 | 4,574 |
| Securities | $3,200,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $19,957,000 | 368 |
| Net loans & leases | $91,142,000 | 3,350 |
| Loan loss allowance | $786,000 | 3,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,306,000 | 2,563 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,167,000 | 4,244 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $122,627,000 | 3,844 |
| Total liabilities | $112,493,000 | 3,781 |
| Total deposits | $106,382,000 | 3,809 |
| Interest-bearing deposits | $68,966,000 | 3,930 |
| Deposits held in domestic offices | $106,382,000 | 3,809 |
| % insured | 71.15% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $111,000 | 4,630 |
| Total equity capital | $10,134,000 | 4,195 |
| Total bank equity capital | $10,134,000 | 4,195 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $7,900,000 | 2,417 |
| Undivided profits | $2,134,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $593,000 | 3,500 |
| Earning assets | $115,173,000 | 3,826 |
| Long-term assets (5+ years) | $18,964,000 | 4,174 |
| Average Assets, year-to-date | $124,808,000 | 3,785 |
| Average Assets, quarterly | $123,843,000 | 3,822 |
| Volatile liabilities | $5,432,000 | 3,509 |
| Insider loans | $983,000 | 2,631 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,224,000 | 3,109 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,159 |
| Tier 2 risk-based capital | $786,000 | 2,456 |
| Total risk weighted assets | $87,168,000 | 2,381 |
| Total unused commitments | $16,224,000 | 3,109 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $125,059,000 | 3,829 |
| Cash and due from depository institutions | $2,719,000 | 3,740 |
| Interest-bearing balances | $785,000 | 4,614 |
| Securities | $3,198,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $19,808,000 | 397 |
| Net loans & leases | $94,869,000 | 3,313 |
| Loan loss allowance | $864,000 | 3,754 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,340,000 | 2,565 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,125,000 | 4,276 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $125,059,000 | 3,829 |
| Total liabilities | $115,055,000 | 3,763 |
| Total deposits | $105,972,000 | 3,831 |
| Interest-bearing deposits | $66,317,000 | 3,995 |
| Deposits held in domestic offices | $105,972,000 | 3,831 |
| % insured | 71.75% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,000,000 | 1,448 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $83,000 | 4,723 |
| Total equity capital | $10,004,000 | 4,218 |
| Total bank equity capital | $10,004,000 | 4,218 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $7,900,000 | 2,405 |
| Undivided profits | $2,004,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $453,000 | 3,850 |
| Earning assets | $118,660,000 | 3,787 |
| Long-term assets (5+ years) | $19,123,000 | 4,169 |
| Average Assets, year-to-date | $125,535,000 | 3,788 |
| Average Assets, quarterly | $125,090,500 | 3,813 |
| Volatile liabilities | $5,258,000 | 3,580 |
| Insider loans | $983,000 | 2,679 |
| FHLB advances | $9,000,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $16,029,000 | 3,148 |
| Tier 1 (core) risk-based capital | $9,997,000 | 4,179 |
| Tier 2 risk-based capital | $864,000 | 2,366 |
| Total risk weighted assets | $87,092,000 | 2,343 |
| Total unused commitments | $16,029,000 | 3,148 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $125,122,000 | 3,828 |
| Cash and due from depository institutions | $2,593,000 | 3,749 |
| Interest-bearing balances | $513,000 | 4,737 |
| Securities | $3,204,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $11,080,000 | 711 |
| Net loans & leases | $103,583,000 | 3,208 |
| Loan loss allowance | $863,000 | 3,762 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,380,000 | 2,553 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,282,000 | 4,199 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $125,122,000 | 3,828 |
| Total liabilities | $114,970,000 | 3,768 |
| Total deposits | $102,870,000 | 3,883 |
| Interest-bearing deposits | $69,044,000 | 3,959 |
| Deposits held in domestic offices | $102,870,000 | 3,883 |
| % insured | 73.04% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,000,000 | 1,307 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $100,000 | 4,663 |
| Total equity capital | $10,152,000 | 4,197 |
| Total bank equity capital | $10,152,000 | 4,197 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $7,900,000 | 2,393 |
| Undivided profits | $2,152,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $542,000 | 3,603 |
| Earning assets | $118,380,000 | 3,785 |
| Long-term assets (5+ years) | $13,222,000 | 4,363 |
| Average Assets, year-to-date | $125,773,000 | 3,788 |
| Average Assets, quarterly | $125,773,000 | 3,788 |
| Volatile liabilities | $7,566,000 | 3,201 |
| Insider loans | $983,000 | 2,725 |
| FHLB advances | $12,000,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,424,000 | 3,022 |
| Tier 1 (core) risk-based capital | $10,136,000 | 4,170 |
| Tier 2 risk-based capital | $864,000 | 2,342 |
| Total risk weighted assets | $105,130,000 | 2,190 |
| Total unused commitments | $17,424,000 | 3,022 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 3,765 |
| Cash and due from depository institutions | $2,524,000 | 3,767 |
| Interest-bearing balances | $582,000 | 4,702 |
| Securities | $3,385,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $7,211,000 | 875 |
| Net loans & leases | $108,481,000 | 3,128 |
| Loan loss allowance | $864,000 | 3,761 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,411,000 | 2,536 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,412,000 | 4,176 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $126,424,000 | 3,765 |
| Total liabilities | $115,730,000 | 3,705 |
| Total deposits | $97,195,000 | 3,895 |
| Interest-bearing deposits | $64,919,000 | 3,989 |
| Deposits held in domestic offices | $97,195,000 | 3,895 |
| % insured | 72.65% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $18,436,000 | 1,168 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $99,000 | 4,662 |
| Total equity capital | $10,694,000 | 4,163 |
| Total bank equity capital | $10,694,000 | 4,163 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $7,900,000 | 2,378 |
| Undivided profits | $2,694,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $655,000 | 3,464 |
| Earning assets | $119,659,000 | 3,717 |
| Long-term assets (5+ years) | $17,502,000 | 4,132 |
| Average Assets, year-to-date | $117,230,400 | 3,777 |
| Average Assets, quarterly | $125,053,500 | 3,758 |
| Volatile liabilities | $7,566,000 | 3,253 |
| Insider loans | $983,000 | 2,754 |
| FHLB advances | $12,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,331,000 | 3,077 |
| Tier 1 (core) risk-based capital | $10,677,000 | 4,102 |
| Tier 2 risk-based capital | $862,000 | 2,345 |
| Total risk weighted assets | $102,390,000 | 2,209 |
| Total unused commitments | $15,331,000 | 3,077 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $123,683,000 | 3,775 |
| Cash and due from depository institutions | $2,680,000 | 3,843 |
| Interest-bearing balances | $1,388,000 | 4,549 |
| Securities | $3,391,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,507 |
| Net loans & leases | $111,265,000 | 3,141 |
| Loan loss allowance | $863,000 | 3,768 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,447,000 | 2,520 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,488,000 | 4,165 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $123,682,000 | 3,775 |
| Total liabilities | $113,510,000 | 3,712 |
| Total deposits | $92,491,000 | 3,919 |
| Interest-bearing deposits | $59,262,000 | 4,086 |
| Deposits held in domestic offices | $92,491,000 | 3,919 |
| % insured | 73.41% | 3,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,887,000 | 1,252 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $132,000 | 4,716 |
| Total equity capital | $10,172,000 | 4,220 |
| Total bank equity capital | $10,172,000 | 4,220 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $7,900,000 | 2,375 |
| Undivided profits | $2,172,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $717,000 | 3,432 |
| Earning assets | $117,456,000 | 3,738 |
| Long-term assets (5+ years) | $19,573,000 | 4,017 |
| Average Assets, year-to-date | $114,932,000 | 3,804 |
| Average Assets, quarterly | $123,863,000 | 3,764 |
| Volatile liabilities | $7,849,000 | 3,300 |
| Insider loans | $983,000 | 2,792 |
| FHLB advances | $12,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,755,000 | 3,255 |
| Tier 1 (core) risk-based capital | $10,145,000 | 4,169 |
| Tier 2 risk-based capital | $865,000 | 2,360 |
| Total risk weighted assets | $99,748,000 | 2,239 |
| Total unused commitments | $12,755,000 | 3,255 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $124,043,000 | 3,772 |
| Cash and due from depository institutions | $3,065,000 | 3,806 |
| Interest-bearing balances | $1,340,000 | 4,585 |
| Securities | $3,028,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $5,561,000 | 985 |
| Net loans & leases | $107,245,000 | 3,178 |
| Loan loss allowance | $865,000 | 3,762 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,470,000 | 2,522 |
| Other real estate owned | $341,000 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,333,000 | 4,228 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $124,043,000 | 3,772 |
| Total liabilities | $114,239,000 | 3,698 |
| Total deposits | $101,891,000 | 3,790 |
| Interest-bearing deposits | $66,717,000 | 3,951 |
| Deposits held in domestic offices | $101,891,000 | 3,790 |
| % insured | 74.53% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $12,223,000 | 1,706 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $125,000 | 4,746 |
| Total equity capital | $9,804,000 | 4,270 |
| Total bank equity capital | $9,804,000 | 4,270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $7,900,000 | 2,380 |
| Undivided profits | $1,804,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $604,000 | 3,652 |
| Earning assets | $117,174,000 | 3,738 |
| Long-term assets (5+ years) | $17,519,000 | 4,081 |
| Average Assets, year-to-date | $112,015,000 | 3,833 |
| Average Assets, quarterly | $115,876,500 | 3,806 |
| Volatile liabilities | $10,199,000 | 3,048 |
| Insider loans | $983,000 | 2,808 |
| FHLB advances | $12,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,380,000 | 3,218 |
| Tier 1 (core) risk-based capital | $9,775,000 | 4,213 |
| Tier 2 risk-based capital | $865,000 | 2,409 |
| Total risk weighted assets | $91,137,000 | 2,356 |
| Total unused commitments | $13,380,000 | 3,218 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $107,710,000 | 3,881 |
| Cash and due from depository institutions | $2,579,000 | 3,757 |
| Interest-bearing balances | $1,420,000 | 4,504 |
| Securities | $5,027,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $10,099,000 | 583 |
| Net loans & leases | $84,384,000 | 3,488 |
| Loan loss allowance | $696,000 | 3,996 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,501,000 | 2,521 |
| Other real estate owned | $879,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,241,000 | 4,288 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $107,710,000 | 3,881 |
| Total liabilities | $98,348,000 | 3,811 |
| Total deposits | $86,204,000 | 3,946 |
| Interest-bearing deposits | $64,639,000 | 3,968 |
| Deposits held in domestic offices | $86,204,000 | 3,946 |
| % insured | 81.81% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,516 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $144,000 | 4,632 |
| Total equity capital | $9,362,000 | 4,322 |
| Total bank equity capital | $9,362,000 | 4,322 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $7,900,000 | 2,388 |
| Undivided profits | $1,362,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $506,000 | 3,782 |
| Earning assets | $100,930,000 | 3,863 |
| Long-term assets (5+ years) | $18,740,000 | 4,001 |
| Average Assets, year-to-date | $106,001,000 | 3,904 |
| Average Assets, quarterly | $106,001,000 | 3,904 |
| Volatile liabilities | $7,177,000 | 3,427 |
| Insider loans | $983,000 | 2,803 |
| FHLB advances | $12,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,255,000 | 2,827 |
| Tier 1 (core) risk-based capital | $9,334,000 | 4,290 |
| Tier 2 risk-based capital | $695,000 | 2,635 |
| Total risk weighted assets | $93,661,000 | 2,412 |
| Total unused commitments | $18,255,000 | 2,827 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $104,292,000 | 3,969 |
| Cash and due from depository institutions | $3,895,000 | 3,823 |
| Interest-bearing balances | $1,479,000 | 4,513 |
| Securities | $5,282,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 1,352 |
| Net loans & leases | $87,082,000 | 3,472 |
| Loan loss allowance | $695,000 | 4,018 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,548,000 | 2,521 |
| Other real estate owned | $879,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,243,000 | 4,364 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $104,291,000 | 3,969 |
| Total liabilities | $94,856,000 | 3,884 |
| Total deposits | $82,418,000 | 4,033 |
| Interest-bearing deposits | $61,224,000 | 4,067 |
| Deposits held in domestic offices | $82,418,000 | 4,033 |
| % insured | 81.41% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,300,000 | 1,443 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $138,000 | 4,672 |
| Total equity capital | $9,435,000 | 4,351 |
| Total bank equity capital | $9,435,000 | 4,351 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $7,900,000 | 2,411 |
| Undivided profits | $1,435,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $490,000 | 3,938 |
| Earning assets | $96,206,000 | 3,961 |
| Long-term assets (5+ years) | $18,123,000 | 4,015 |
| Average Assets, year-to-date | $99,950,600 | 4,001 |
| Average Assets, quarterly | $102,541,000 | 3,983 |
| Volatile liabilities | $5,970,000 | 3,646 |
| Insider loans | $983,000 | 2,844 |
| FHLB advances | $12,300,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,700,000 | 3,233 |
| Tier 1 (core) risk-based capital | $9,435,000 | 4,315 |
| Tier 2 risk-based capital | $695,000 | 3,862 |
| Total risk weighted assets | $83,658,000 | 3,612 |
| Total unused commitments | $12,700,000 | 3,233 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $100,876,000 | 4,048 |
| Cash and due from depository institutions | $3,848,000 | 3,935 |
| Interest-bearing balances | $1,479,000 | 4,553 |
| Securities | $5,366,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $86,455,000 | 3,527 |
| Loan loss allowance | $695,000 | 4,070 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,546,000 | 2,535 |
| Other real estate owned | $341,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,320,000 | 4,384 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $100,876,000 | 4,048 |
| Total liabilities | $91,662,000 | 3,966 |
| Total deposits | $76,454,000 | 4,166 |
| Interest-bearing deposits | $56,411,000 | 4,210 |
| Deposits held in domestic offices | $76,454,000 | 4,166 |
| % insured | 83.87% | 2,049 |
| Federal funds purchased & repurchase agreements | $733,000 | 1,156 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,300,000 | 1,375 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $175,000 | 4,753 |
| Total equity capital | $9,214,000 | 4,436 |
| Total bank equity capital | $9,214,000 | 4,436 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $7,900,000 | 2,428 |
| Undivided profits | $1,214,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $473,000 | 4,067 |
| Earning assets | $93,300,000 | 4,046 |
| Long-term assets (5+ years) | $17,963,000 | 4,059 |
| Average Assets, year-to-date | $98,886,750 | 4,061 |
| Average Assets, quarterly | $100,160,000 | 4,054 |
| Volatile liabilities | $8,446,000 | 3,289 |
| Insider loans | $983,000 | 2,891 |
| FHLB advances | $14,300,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,049,000 | 2,912 |
| Tier 1 (core) risk-based capital | $9,131,000 | 4,403 |
| Tier 2 risk-based capital | $695,000 | 3,912 |
| Total risk weighted assets | $92,887,000 | 3,508 |
| Total unused commitments | $17,049,000 | 2,912 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $99,444,000 | 4,095 |
| Cash and due from depository institutions | $2,854,000 | 3,974 |
| Interest-bearing balances | $1,443,000 | 4,577 |
| Securities | $5,291,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $86,190,000 | 3,547 |
| Loan loss allowance | $692,000 | 4,092 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,543,000 | 2,535 |
| Other real estate owned | $341,000 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,225,000 | 4,445 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $99,445,000 | 4,095 |
| Total liabilities | $90,226,000 | 4,024 |
| Total deposits | $75,772,000 | 4,206 |
| Interest-bearing deposits | $56,175,000 | 4,241 |
| Deposits held in domestic offices | $75,772,000 | 4,206 |
| % insured | 79.26% | 3,070 |
| Federal funds purchased & repurchase agreements | $4,341,000 | 753 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $113,000 | 4,905 |
| Total equity capital | $9,219,000 | 4,449 |
| Total bank equity capital | $9,219,000 | 4,449 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $7,900,000 | 2,436 |
| Undivided profits | $1,219,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $569,000 | 3,790 |
| Earning assets | $92,924,000 | 4,072 |
| Long-term assets (5+ years) | $18,527,000 | 4,067 |
| Average Assets, year-to-date | $98,223,670 | 4,096 |
| Average Assets, quarterly | $99,076,000 | 4,086 |
| Volatile liabilities | $7,710,000 | 3,406 |
| Insider loans | $1,097,000 | 2,827 |
| FHLB advances | $10,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,628,000 | 3,407 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,408 |
| Tier 2 risk-based capital | $692,000 | 3,937 |
| Total risk weighted assets | $89,504,000 | 3,567 |
| Total unused commitments | $11,628,000 | 3,407 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $98,708,000 | 4,127 |
| Cash and due from depository institutions | $5,007,000 | 4,085 |
| Interest-bearing balances | $1,399,000 | 4,665 |
| Securities | $5,273,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $83,170,000 | 3,607 |
| Loan loss allowance | $677,000 | 4,168 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,551,000 | 2,551 |
| Other real estate owned | $341,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,366,000 | 4,393 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $98,708,000 | 4,127 |
| Total liabilities | $89,464,000 | 4,075 |
| Total deposits | $75,347,000 | 4,246 |
| Interest-bearing deposits | $53,815,000 | 4,341 |
| Deposits held in domestic offices | $75,347,000 | 4,246 |
| % insured | 79.65% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,000,000 | 1,368 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $117,000 | 4,881 |
| Total equity capital | $9,244,000 | 4,446 |
| Total bank equity capital | $9,244,000 | 4,446 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $7,900,000 | 2,451 |
| Undivided profits | $1,244,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $489,000 | 4,013 |
| Earning assets | $89,842,000 | 4,161 |
| Long-term assets (5+ years) | $19,566,000 | 4,054 |
| Average Assets, year-to-date | $97,613,500 | 4,141 |
| Average Assets, quarterly | $97,613,500 | 4,141 |
| Volatile liabilities | $6,353,000 | 3,607 |
| Insider loans | $1,097,000 | 2,843 |
| FHLB advances | $14,000,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,038,000 | 3,605 |
| Tier 1 (core) risk-based capital | $9,276,000 | 4,434 |
| Tier 2 risk-based capital | $677,000 | 4,007 |
| Total risk weighted assets | $85,950,000 | 3,647 |
| Total unused commitments | $10,038,000 | 3,605 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $96,519,000 | 4,191 |
| Cash and due from depository institutions | $4,384,000 | 4,186 |
| Interest-bearing balances | $1,420,000 | 4,612 |
| Securities | $5,303,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $81,987,000 | 3,659 |
| Loan loss allowance | $659,000 | 4,222 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,597,000 | 2,512 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,248,000 | 4,559 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $96,520,000 | 4,191 |
| Total liabilities | $87,200,000 | 4,144 |
| Total deposits | $72,581,000 | 4,325 |
| Interest-bearing deposits | $48,474,000 | 4,488 |
| Deposits held in domestic offices | $72,581,000 | 4,325 |
| % insured | 79.29% | 3,049 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 1,029 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,606 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $96,000 | 4,934 |
| Total equity capital | $9,320,000 | 4,450 |
| Total bank equity capital | $9,320,000 | 4,450 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $7,900,000 | 2,462 |
| Undivided profits | $1,320,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $472,000 | 4,111 |
| Earning assets | $88,710,000 | 4,195 |
| Long-term assets (5+ years) | $23,326,000 | 3,908 |
| Average Assets, year-to-date | $90,589,600 | 4,262 |
| Average Assets, quarterly | $94,841,000 | 4,202 |
| Volatile liabilities | $12,576,000 | 2,820 |
| Insider loans | $1,094,000 | 2,885 |
| FHLB advances | $11,800,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,054,000 | 3,085 |
| Tier 1 (core) risk-based capital | $9,417,000 | 4,441 |
| Tier 2 risk-based capital | $659,000 | 4,068 |
| Total risk weighted assets | $84,461,000 | 3,699 |
| Total unused commitments | $15,054,000 | 3,085 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $93,163,000 | 4,269 |
| Cash and due from depository institutions | $2,636,000 | 4,161 |
| Interest-bearing balances | $1,367,000 | 4,618 |
| Securities | $5,256,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $79,936,000 | 3,720 |
| Loan loss allowance | $639,000 | 4,298 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,533,000 | 2,556 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,802,000 | 4,253 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $93,164,000 | 4,269 |
| Total liabilities | $85,379,000 | 4,196 |
| Total deposits | $67,613,000 | 4,453 |
| Interest-bearing deposits | $49,253,000 | 4,501 |
| Deposits held in domestic offices | $67,613,000 | 4,453 |
| % insured | 82.10% | 2,626 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 1,215 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,800,000 | 1,398 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $90,000 | 5,137 |
| Total equity capital | $7,785,000 | 4,698 |
| Total bank equity capital | $7,785,000 | 4,698 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $6,100,000 | 2,817 |
| Undivided profits | $1,585,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $492,000 | 4,151 |
| Earning assets | $86,559,000 | 4,261 |
| Long-term assets (5+ years) | $22,550,000 | 3,984 |
| Average Assets, year-to-date | $89,107,250 | 4,327 |
| Average Assets, quarterly | $91,398,000 | 4,298 |
| Volatile liabilities | $15,702,000 | 2,555 |
| Insider loans | $1,094,000 | 2,877 |
| FHLB advances | $15,800,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,823,000 | 3,647 |
| Tier 1 (core) risk-based capital | $7,638,000 | 4,737 |
| Tier 2 risk-based capital | $639,000 | 4,144 |
| Total risk weighted assets | $79,342,000 | 3,814 |
| Total unused commitments | $9,823,000 | 3,647 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $89,633,000 | 4,362 |
| Cash and due from depository institutions | $4,213,000 | 4,036 |
| Interest-bearing balances | $1,543,000 | 4,616 |
| Securities | $5,271,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $75,375,000 | 3,833 |
| Loan loss allowance | $639,000 | 4,326 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,558,000 | 2,552 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,216,000 | 4,639 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $89,633,000 | 4,362 |
| Total liabilities | $82,127,000 | 4,288 |
| Total deposits | $68,690,000 | 4,489 |
| Interest-bearing deposits | $49,940,000 | 4,534 |
| Deposits held in domestic offices | $68,690,000 | 4,489 |
| % insured | 79.48% | 3,269 |
| Federal funds purchased & repurchase agreements | $2,440,000 | 1,088 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,913,000 | 1,696 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,154 |
| Total equity capital | $7,506,000 | 4,779 |
| Total bank equity capital | $7,506,000 | 4,779 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $6,100,000 | 2,839 |
| Undivided profits | $1,306,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $377,000 | 4,445 |
| Earning assets | $82,189,000 | 4,376 |
| Long-term assets (5+ years) | $24,554,000 | 3,944 |
| Average Assets, year-to-date | $87,755,330 | 4,386 |
| Average Assets, quarterly | $88,818,000 | 4,371 |
| Volatile liabilities | $14,616,000 | 2,603 |
| Insider loans | $1,094,000 | 2,897 |
| FHLB advances | $10,913,000 | 1,631 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,696,000 | 3,842 |
| Tier 1 (core) risk-based capital | $7,374,000 | 4,807 |
| Tier 2 risk-based capital | $639,000 | 4,171 |
| Total risk weighted assets | $74,912,000 | 3,920 |
| Total unused commitments | $8,696,000 | 3,842 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $88,003,000 | 4,436 |
| Cash and due from depository institutions | $3,990,000 | 4,298 |
| Interest-bearing balances | $1,511,000 | 4,773 |
| Securities | $5,281,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $73,979,000 | 3,866 |
| Loan loss allowance | $637,000 | 4,364 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,590,000 | 2,560 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $2,000 | 2,638 |
| All other assets | $1,161,000 | 4,704 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $88,002,000 | 4,436 |
| Total liabilities | $80,677,000 | 4,365 |
| Total deposits | $71,048,000 | 4,486 |
| Interest-bearing deposits | $49,891,000 | 4,600 |
| Deposits held in domestic offices | $71,048,000 | 4,486 |
| % insured | 79.91% | 3,221 |
| Federal funds purchased & repurchase agreements | $420,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,138,000 | 1,771 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $71,000 | 5,249 |
| Total equity capital | $7,325,000 | 4,840 |
| Total bank equity capital | $7,325,000 | 4,840 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $6,100,000 | 2,869 |
| Undivided profits | $1,125,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 574 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $80,771,000 | 4,435 |
| Long-term assets (5+ years) | $24,073,000 | 4,019 |
| Average Assets, year-to-date | $86,816,500 | 4,450 |
| Average Assets, quarterly | $86,816,500 | 4,450 |
| Volatile liabilities | $11,432,000 | 2,852 |
| Insider loans | $1,094,000 | 2,921 |
| FHLB advances | $9,138,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,613,000 | 3,781 |
| Tier 1 (core) risk-based capital | $7,401,000 | 4,837 |
| Tier 2 risk-based capital | $637,000 | 4,207 |
| Total risk weighted assets | $77,514,000 | 3,891 |
| Total unused commitments | $9,613,000 | 3,781 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $85,630,000 | 4,513 |
| Cash and due from depository institutions | $3,721,000 | 4,508 |
| Interest-bearing balances | $1,565,000 | 4,708 |
| Securities | $5,470,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $71,542,000 | 3,966 |
| Loan loss allowance | $586,000 | 4,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,623,000 | 2,575 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $8,000 | 2,634 |
| All other assets | $1,266,000 | 4,696 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $85,630,000 | 4,513 |
| Total liabilities | $77,964,000 | 4,471 |
| Total deposits | $68,116,000 | 4,592 |
| Interest-bearing deposits | $46,833,000 | 4,728 |
| Deposits held in domestic offices | $68,116,000 | 4,592 |
| % insured | 80.40% | 3,145 |
| Federal funds purchased & repurchase agreements | $308,000 | 1,603 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,476,000 | 1,816 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $64,000 | 5,281 |
| Total equity capital | $7,666,000 | 4,860 |
| Total bank equity capital | $7,666,000 | 4,860 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $6,100,000 | 2,903 |
| Undivided profits | $1,466,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 561 |
| Income earned, not collected on loans | $347,000 | 4,676 |
| Earning assets | $78,577,000 | 4,522 |
| Long-term assets (5+ years) | $21,640,000 | 4,216 |
| Average Assets, year-to-date | $82,532,800 | 4,545 |
| Average Assets, quarterly | $85,303,000 | 4,516 |
| Volatile liabilities | $11,883,000 | 2,898 |
| Insider loans | $1,094,000 | 2,961 |
| FHLB advances | $9,476,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,882,000 | 3,457 |
| Tier 1 (core) risk-based capital | $7,659,000 | 4,852 |
| Tier 2 risk-based capital | $586,000 | 4,360 |
| Total risk weighted assets | $76,838,000 | 3,932 |
| Total unused commitments | $11,882,000 | 3,457 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $84,976,000 | 4,562 |
| Cash and due from depository institutions | $3,475,000 | 4,462 |
| Interest-bearing balances | $1,529,000 | 4,799 |
| Securities | $5,245,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 1,940 |
| Net loans & leases | $71,259,000 | 3,989 |
| Loan loss allowance | $571,000 | 4,588 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,657,000 | 2,562 |
| Other real estate owned | $43,000 | 4,462 |
| Goodwill and other intangibles | $14,000 | 2,621 |
| All other assets | $1,009,000 | 4,955 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,976,000 | 4,562 |
| Total liabilities | $77,465,000 | 4,512 |
| Total deposits | $67,571,000 | 4,623 |
| Interest-bearing deposits | $48,277,000 | 4,726 |
| Deposits held in domestic offices | $67,571,000 | 4,623 |
| % insured | 75.74% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,812,000 | 1,841 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $82,000 | 5,403 |
| Total equity capital | $7,511,000 | 4,942 |
| Total bank equity capital | $7,511,000 | 4,942 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $6,100,000 | 2,927 |
| Undivided profits | $1,311,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 586 |
| Income earned, not collected on loans | $366,000 | 4,604 |
| Earning assets | $78,307,000 | 4,556 |
| Long-term assets (5+ years) | $22,658,000 | 4,227 |
| Average Assets, year-to-date | $81,758,500 | 4,603 |
| Average Assets, quarterly | $82,524,500 | 4,599 |
| Volatile liabilities | $11,658,000 | 2,962 |
| Insider loans | $1,094,000 | 3,000 |
| FHLB advances | $9,812,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,239,000 | 3,445 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,920 |
| Tier 2 risk-based capital | $571,000 | 4,434 |
| Total risk weighted assets | $76,342,000 | 3,980 |
| Total unused commitments | $12,239,000 | 3,445 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $80,073,000 | 4,668 |
| Cash and due from depository institutions | $3,158,000 | 4,344 |
| Interest-bearing balances | $1,363,000 | 4,867 |
| Securities | $4,543,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,373 |
| Net loans & leases | $66,478,000 | 4,093 |
| Loan loss allowance | $608,000 | 4,555 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,695,000 | 2,560 |
| Other real estate owned | $43,000 | 4,344 |
| Goodwill and other intangibles | $20,000 | 2,618 |
| All other assets | $762,000 | 5,176 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $80,073,000 | 4,668 |
| Total liabilities | $72,702,000 | 4,616 |
| Total deposits | $67,289,000 | 4,661 |
| Interest-bearing deposits | $47,599,000 | 4,784 |
| Deposits held in domestic offices | $67,289,000 | 4,661 |
| % insured | 76.11% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,348,000 | 2,238 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $65,000 | 5,468 |
| Total equity capital | $7,371,000 | 4,979 |
| Total bank equity capital | $7,371,000 | 4,979 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $6,100,000 | 2,943 |
| Undivided profits | $1,171,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 569 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $73,758,000 | 4,672 |
| Long-term assets (5+ years) | $18,967,000 | 4,453 |
| Average Assets, year-to-date | $80,686,000 | 4,650 |
| Average Assets, quarterly | $81,155,500 | 4,654 |
| Volatile liabilities | $4,306,000 | 4,126 |
| Insider loans | $1,094,000 | 3,029 |
| FHLB advances | $5,348,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,645,000 | 3,544 |
| Tier 1 (core) risk-based capital | $7,380,000 | 4,957 |
| Tier 2 risk-based capital | $608,000 | 4,394 |
| Total risk weighted assets | $70,752,000 | 4,117 |
| Total unused commitments | $11,645,000 | 3,544 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $82,238,000 | 4,668 |
| Cash and due from depository institutions | $3,261,000 | 4,716 |
| Interest-bearing balances | $1,259,000 | 5,070 |
| Securities | $4,519,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $4,226,000 | 802 |
| Net loans & leases | $65,757,000 | 4,121 |
| Loan loss allowance | $609,000 | 4,598 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,737,000 | 2,562 |
| Other real estate owned | $43,000 | 4,716 |
| Goodwill and other intangibles | $27,000 | 2,624 |
| All other assets | $668,000 | 5,317 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $82,238,000 | 4,668 |
| Total liabilities | $75,071,000 | 4,618 |
| Total deposits | $72,305,000 | 4,617 |
| Interest-bearing deposits | $56,012,000 | 4,611 |
| Deposits held in domestic offices | $72,305,000 | 4,617 |
| % insured | 76.82% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,683,000 | 2,624 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $83,000 | 5,392 |
| Total equity capital | $7,167,000 | 5,037 |
| Total bank equity capital | $7,167,000 | 5,037 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,100,000 | 2,971 |
| Undivided profits | $967,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 568 |
| Income earned, not collected on loans | $338,000 | 4,659 |
| Earning assets | $75,761,000 | 4,665 |
| Long-term assets (5+ years) | $7,965,000 | 5,218 |
| Average Assets, year-to-date | $80,992,500 | 4,699 |
| Average Assets, quarterly | $80,992,500 | 4,699 |
| Volatile liabilities | $2,844,000 | 4,532 |
| Insider loans | $1,094,000 | 3,031 |
| FHLB advances | $2,683,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,655,000 | 3,595 |
| Tier 1 (core) risk-based capital | $7,197,000 | 5,018 |
| Tier 2 risk-based capital | $609,000 | 4,424 |
| Total risk weighted assets | $68,459,000 | 4,185 |
| Total unused commitments | $11,655,000 | 3,595 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $79,747,000 | 4,761 |
| Cash and due from depository institutions | $3,313,000 | 4,581 |
| Interest-bearing balances | $1,352,000 | 4,998 |
| Securities | $3,873,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $1,414,000 | 1,373 |
| Net loans & leases | $66,591,000 | 4,136 |
| Loan loss allowance | $609,000 | 4,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,773,000 | 2,566 |
| Other real estate owned | $53,000 | 4,581 |
| Goodwill and other intangibles | $33,000 | 2,628 |
| All other assets | $697,000 | 5,379 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $79,747,000 | 4,761 |
| Total liabilities | $72,495,000 | 4,704 |
| Total deposits | $69,307,000 | 4,699 |
| Interest-bearing deposits | $51,692,000 | 4,763 |
| Deposits held in domestic offices | $69,307,000 | 4,699 |
| % insured | 80.23% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,128,000 | 2,636 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $60,000 | 5,529 |
| Total equity capital | $7,252,000 | 5,049 |
| Total bank equity capital | $7,252,000 | 5,049 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,100,000 | 2,988 |
| Undivided profits | $1,052,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 563 |
| Income earned, not collected on loans | $321,000 | 4,857 |
| Earning assets | $73,230,000 | 4,749 |
| Long-term assets (5+ years) | $8,350,000 | 5,235 |
| Average Assets, year-to-date | $78,762,200 | 4,750 |
| Average Assets, quarterly | $79,647,000 | 4,756 |
| Volatile liabilities | $2,269,000 | 4,785 |
| Insider loans | $2,433,000 | 2,057 |
| FHLB advances | $3,128,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,794,000 | 3,674 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,035 |
| Tier 2 risk-based capital | $609,000 | 4,453 |
| Total risk weighted assets | $70,953,000 | 4,133 |
| Total unused commitments | $10,794,000 | 3,674 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $79,547,000 | 4,790 |
| Cash and due from depository institutions | $3,666,000 | 4,618 |
| Interest-bearing balances | $2,495,000 | 4,665 |
| Securities | $3,001,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $68,253,000 | 4,127 |
| Loan loss allowance | $606,000 | 4,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,685,000 | 2,613 |
| Other real estate owned | $114,000 | 4,618 |
| Goodwill and other intangibles | $39,000 | 2,621 |
| All other assets | $789,000 | 5,321 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $79,547,000 | 4,790 |
| Total liabilities | $72,498,000 | 4,723 |
| Total deposits | $68,960,000 | 4,723 |
| Interest-bearing deposits | $53,026,000 | 4,742 |
| Deposits held in domestic offices | $68,960,000 | 4,723 |
| % insured | 80.78% | 3,507 |
| Federal funds purchased & repurchase agreements | $83,000 | 1,747 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,349,000 | 2,668 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $106,000 | 5,522 |
| Total equity capital | $7,049,000 | 5,166 |
| Total bank equity capital | $7,049,000 | 5,166 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $6,100,000 | 3,015 |
| Undivided profits | $849,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 571 |
| Income earned, not collected on loans | $380,000 | 4,620 |
| Earning assets | $73,749,000 | 4,769 |
| Long-term assets (5+ years) | $7,170,000 | 5,371 |
| Average Assets, year-to-date | $78,516,000 | 4,794 |
| Average Assets, quarterly | $79,444,500 | 4,790 |
| Volatile liabilities | $2,605,000 | 4,717 |
| Insider loans | $2,433,000 | 2,068 |
| FHLB advances | $3,349,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,883,000 | 3,784 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,133 |
| Tier 2 risk-based capital | $606,000 | 4,481 |
| Total risk weighted assets | $69,800,000 | 4,203 |
| Total unused commitments | $9,883,000 | 3,784 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $79,342,000 | 4,844 |
| Cash and due from depository institutions | $3,068,000 | 4,498 |
| Interest-bearing balances | $1,539,000 | 5,009 |
| Securities | $3,009,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,468 |
| Net loans & leases | $67,401,000 | 4,152 |
| Loan loss allowance | $606,000 | 4,708 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,717,000 | 2,626 |
| Other real estate owned | $166,000 | 4,498 |
| Goodwill and other intangibles | $45,000 | 2,629 |
| All other assets | $669,000 | 5,468 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $79,342,000 | 4,844 |
| Total liabilities | $72,313,000 | 4,765 |
| Total deposits | $68,557,000 | 4,782 |
| Interest-bearing deposits | $53,573,000 | 4,778 |
| Deposits held in domestic offices | $68,557,000 | 4,782 |
| % insured | 78.49% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,681,000 | 2,660 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $75,000 | 5,711 |
| Total equity capital | $7,029,000 | 5,219 |
| Total bank equity capital | $7,029,000 | 5,219 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $6,100,000 | 3,044 |
| Undivided profits | $829,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 582 |
| Income earned, not collected on loans | $278,000 | 5,085 |
| Earning assets | $73,216,000 | 4,833 |
| Long-term assets (5+ years) | $5,899,000 | 5,550 |
| Average Assets, year-to-date | $78,172,330 | 4,859 |
| Average Assets, quarterly | $79,047,500 | 4,841 |
| Volatile liabilities | $2,522,000 | 4,762 |
| Insider loans | $2,433,000 | 2,079 |
| FHLB advances | $3,681,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,181,000 | 3,792 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,180 |
| Tier 2 risk-based capital | $606,000 | 4,511 |
| Total risk weighted assets | $69,845,000 | 4,215 |
| Total unused commitments | $10,181,000 | 3,792 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $78,753,000 | 4,891 |
| Cash and due from depository institutions | $2,380,000 | 4,701 |
| Interest-bearing balances | $1,464,000 | 5,155 |
| Securities | $3,002,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $68,676,000 | 4,125 |
| Loan loss allowance | $589,000 | 4,790 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,666,000 | 2,642 |
| Other real estate owned | $166,000 | 4,701 |
| Goodwill and other intangibles | $51,000 | 2,613 |
| All other assets | $812,000 | 5,339 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,753,000 | 4,891 |
| Total liabilities | $71,911,000 | 4,814 |
| Total deposits | $66,209,000 | 4,870 |
| Interest-bearing deposits | $51,083,000 | 4,904 |
| Deposits held in domestic offices | $66,209,000 | 4,870 |
| % insured | 76.81% | 4,408 |
| Federal funds purchased & repurchase agreements | $1,312,000 | 1,415 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,303,000 | 2,432 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,614 |
| Total equity capital | $6,842,000 | 5,270 |
| Total bank equity capital | $6,842,000 | 5,270 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,100,000 | 3,058 |
| Undivided profits | $642,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 539 |
| Income earned, not collected on loans | $338,000 | 4,820 |
| Earning assets | $73,142,000 | 4,864 |
| Long-term assets (5+ years) | $6,763,000 | 5,513 |
| Average Assets, year-to-date | $77,587,500 | 4,908 |
| Average Assets, quarterly | $77,587,500 | 4,908 |
| Volatile liabilities | $3,832,000 | 4,332 |
| Insider loans | $2,002,000 | 2,360 |
| FHLB advances | $4,303,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,375,000 | 3,928 |
| Tier 1 (core) risk-based capital | $6,793,000 | 5,242 |
| Tier 2 risk-based capital | $589,000 | 4,576 |
| Total risk weighted assets | $70,474,000 | 4,213 |
| Total unused commitments | $9,375,000 | 3,928 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $76,422,000 | 4,973 |
| Cash and due from depository institutions | $3,399,000 | 4,923 |
| Interest-bearing balances | $1,786,000 | 4,991 |
| Securities | $3,439,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,484 |
| Net loans & leases | $64,202,000 | 4,276 |
| Loan loss allowance | $565,000 | 4,862 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,092,000 | 2,963 |
| Other real estate owned | $167,000 | 4,923 |
| Goodwill and other intangibles | $57,000 | 2,603 |
| All other assets | $731,000 | 5,511 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $76,422,000 | 4,973 |
| Total liabilities | $69,496,000 | 4,897 |
| Total deposits | $64,788,000 | 4,952 |
| Interest-bearing deposits | $48,819,000 | 5,006 |
| Deposits held in domestic offices | $64,788,000 | 4,952 |
| % insured | 80.02% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,639,000 | 2,519 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $69,000 | 5,714 |
| Total equity capital | $6,926,000 | 5,272 |
| Total bank equity capital | $6,926,000 | 5,272 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,100,000 | 3,081 |
| Undivided profits | $726,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 513 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $70,762,000 | 4,944 |
| Long-term assets (5+ years) | $7,367,000 | 5,524 |
| Average Assets, year-to-date | $73,733,000 | 4,998 |
| Average Assets, quarterly | $74,938,000 | 4,985 |
| Volatile liabilities | $2,520,000 | 4,822 |
| Insider loans | $420,000 | 4,278 |
| FHLB advances | $4,639,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,686,000 | 3,828 |
| Tier 1 (core) risk-based capital | $6,885,000 | 5,257 |
| Tier 2 risk-based capital | $565,000 | 4,664 |
| Total risk weighted assets | $66,696,000 | 4,336 |
| Total unused commitments | $9,686,000 | 3,828 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $73,454,000 | 5,070 |
| Cash and due from depository institutions | $3,112,000 | 4,875 |
| Interest-bearing balances | $1,842,000 | 5,005 |
| Securities | $3,503,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 1,728 |
| Net loans & leases | $62,270,000 | 4,357 |
| Loan loss allowance | $559,000 | 4,944 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,656,000 | 3,233 |
| Other real estate owned | $292,000 | 4,875 |
| Goodwill and other intangibles | $63,000 | 2,603 |
| All other assets | $807,000 | 5,520 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,454,000 | 5,070 |
| Total liabilities | $66,796,000 | 5,004 |
| Total deposits | $61,624,000 | 5,069 |
| Interest-bearing deposits | $48,119,000 | 5,065 |
| Deposits held in domestic offices | $61,624,000 | 5,069 |
| % insured | 81.89% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,086,000 | 2,381 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $86,000 | 5,856 |
| Total equity capital | $6,658,000 | 5,402 |
| Total bank equity capital | $6,658,000 | 5,402 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,100,000 | 3,105 |
| Undivided profits | $458,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 494 |
| Income earned, not collected on loans | $313,000 | 5,129 |
| Earning assets | $68,366,000 | 5,045 |
| Long-term assets (5+ years) | $7,518,000 | 5,599 |
| Average Assets, year-to-date | $73,060,750 | 5,075 |
| Average Assets, quarterly | $73,662,500 | 5,062 |
| Volatile liabilities | $2,267,000 | 4,982 |
| Insider loans | $420,000 | 4,330 |
| FHLB advances | $5,086,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,484,000 | 4,058 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,369 |
| Tier 2 risk-based capital | $560,000 | 4,743 |
| Total risk weighted assets | $63,993,000 | 4,445 |
| Total unused commitments | $8,484,000 | 4,058 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $73,871,000 | 5,104 |
| Cash and due from depository institutions | $3,729,000 | 4,935 |
| Interest-bearing balances | $2,019,000 | 4,922 |
| Securities | $3,789,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,659,000 | 4,372 |
| Loan loss allowance | $561,000 | 4,985 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,528,000 | 3,346 |
| Other real estate owned | $331,000 | 4,935 |
| Goodwill and other intangibles | $69,000 | 2,611 |
| All other assets | $766,000 | 5,590 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,871,000 | 5,104 |
| Total liabilities | $67,273,000 | 5,036 |
| Total deposits | $60,863,000 | 5,138 |
| Interest-bearing deposits | $48,310,000 | 5,111 |
| Deposits held in domestic offices | $60,863,000 | 5,138 |
| % insured | 82.83% | 3,567 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 1,667 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,311,000 | 2,367 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $61,000 | 6,014 |
| Total equity capital | $6,598,000 | 5,442 |
| Total bank equity capital | $6,598,000 | 5,442 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,100,000 | 3,142 |
| Undivided profits | $398,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 495 |
| Income earned, not collected on loans | $282,000 | 5,245 |
| Earning assets | $68,467,000 | 5,089 |
| Long-term assets (5+ years) | $7,598,000 | 5,660 |
| Average Assets, year-to-date | $72,929,670 | 5,130 |
| Average Assets, quarterly | $72,895,000 | 5,139 |
| Volatile liabilities | $3,305,000 | 4,656 |
| Insider loans | $370,000 | 4,494 |
| FHLB advances | $5,311,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,416,000 | 4,121 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,424 |
| Tier 2 risk-based capital | $561,000 | 4,775 |
| Total risk weighted assets | $64,542,000 | 4,442 |
| Total unused commitments | $8,416,000 | 4,121 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $71,919,000 | 5,209 |
| Cash and due from depository institutions | $3,112,000 | 4,976 |
| Interest-bearing balances | $2,008,000 | 5,144 |
| Securities | $3,803,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $61,346,000 | 4,413 |
| Loan loss allowance | $591,000 | 4,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,500,000 | 3,379 |
| Other real estate owned | $417,000 | 4,976 |
| Goodwill and other intangibles | $76,000 | 2,591 |
| All other assets | $665,000 | 5,717 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $71,919,000 | 5,209 |
| Total liabilities | $65,344,000 | 5,149 |
| Total deposits | $62,953,000 | 5,142 |
| Interest-bearing deposits | $50,489,000 | 5,119 |
| Deposits held in domestic offices | $62,953,000 | 5,142 |
| % insured | 81.66% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,310,000 | 2,880 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $81,000 | 5,906 |
| Total equity capital | $6,575,000 | 5,499 |
| Total bank equity capital | $6,575,000 | 5,498 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,100,000 | 3,168 |
| Undivided profits | $375,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 469 |
| Income earned, not collected on loans | $321,000 | 5,043 |
| Earning assets | $67,157,000 | 5,174 |
| Long-term assets (5+ years) | $8,288,000 | 5,666 |
| Average Assets, year-to-date | $72,459,000 | 5,183 |
| Average Assets, quarterly | $72,459,000 | 5,183 |
| Volatile liabilities | $3,265,000 | 4,632 |
| Insider loans | $369,000 | 4,542 |
| FHLB advances | $2,310,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,572,000 | 4,142 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,464 |
| Tier 2 risk-based capital | $591,000 | 4,674 |
| Total risk weighted assets | $63,288,000 | 4,506 |
| Total unused commitments | $8,572,000 | 4,142 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $73,075,000 | 5,237 |
| Cash and due from depository institutions | $3,903,000 | 5,043 |
| Interest-bearing balances | $2,021,000 | 4,962 |
| Securities | $4,682,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,981,000 | 4,487 |
| Loan loss allowance | $632,000 | 4,933 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,497,000 | 3,441 |
| Other real estate owned | $220,000 | 5,043 |
| Goodwill and other intangibles | $82,000 | 2,576 |
| All other assets | $710,000 | 5,757 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,075,000 | 5,237 |
| Total liabilities | $66,054,000 | 5,193 |
| Total deposits | $61,953,000 | 5,225 |
| Interest-bearing deposits | $48,319,000 | 5,241 |
| Deposits held in domestic offices | $61,953,000 | 5,225 |
| % insured | 82.85% | 3,639 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 1,599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,323,000 | 3,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $73,000 | 5,971 |
| Total equity capital | $7,021,000 | 5,461 |
| Total bank equity capital | $7,021,000 | 5,460 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,100,000 | 3,196 |
| Undivided profits | $821,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 407 |
| Income earned, not collected on loans | $250,000 | 5,559 |
| Earning assets | $67,684,000 | 5,204 |
| Long-term assets (5+ years) | $10,072,000 | 5,608 |
| Average Assets, year-to-date | $72,057,400 | 5,226 |
| Average Assets, quarterly | $74,634,500 | 5,192 |
| Volatile liabilities | $5,246,000 | 4,136 |
| Insider loans | $374,000 | 4,607 |
| FHLB advances | $2,323,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,880,000 | 3,862 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,425 |
| Tier 2 risk-based capital | $632,000 | 4,678 |
| Total risk weighted assets | $63,086,000 | 4,562 |
| Total unused commitments | $9,880,000 | 3,862 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $76,194,000 | 5,213 |
| Cash and due from depository institutions | $3,346,000 | 5,213 |
| Interest-bearing balances | $2,032,000 | 4,970 |
| Securities | $4,061,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 762 |
| Net loans & leases | $60,529,000 | 4,523 |
| Loan loss allowance | $634,000 | 4,989 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,494,000 | 3,471 |
| Other real estate owned | $220,000 | 5,213 |
| Goodwill and other intangibles | $88,000 | 2,595 |
| All other assets | $745,000 | 5,822 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,194,000 | 5,213 |
| Total liabilities | $69,379,000 | 5,154 |
| Total deposits | $66,965,000 | 5,133 |
| Interest-bearing deposits | $52,566,000 | 5,143 |
| Deposits held in domestic offices | $66,965,000 | 5,133 |
| % insured | 81.42% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,326,000 | 3,032 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $88,000 | 6,118 |
| Total equity capital | $6,815,000 | 5,547 |
| Total bank equity capital | $6,815,000 | 5,546 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,100,000 | 3,227 |
| Undivided profits | $615,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 396 |
| Income earned, not collected on loans | $365,000 | 5,024 |
| Earning assets | $71,333,000 | 5,166 |
| Long-term assets (5+ years) | $10,106,000 | 5,713 |
| Average Assets, year-to-date | $71,803,000 | 5,289 |
| Average Assets, quarterly | $75,236,000 | 5,227 |
| Volatile liabilities | $3,541,000 | 4,718 |
| Insider loans | $370,000 | 4,677 |
| FHLB advances | $2,326,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,953,000 | 4,414 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,514 |
| Tier 2 risk-based capital | $634,000 | 4,718 |
| Total risk weighted assets | $62,378,000 | 4,630 |
| Total unused commitments | $6,953,000 | 4,414 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $74,278,000 | 5,284 |
| Cash and due from depository institutions | $3,997,000 | 5,257 |
| Interest-bearing balances | $2,045,000 | 5,043 |
| Securities | $4,080,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $4,379,000 | 824 |
| Net loans & leases | $58,220,000 | 4,606 |
| Loan loss allowance | $628,000 | 5,049 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,527,000 | 3,470 |
| Other real estate owned | $338,000 | 5,257 |
| Goodwill and other intangibles | $94,000 | 2,572 |
| All other assets | $643,000 | 5,964 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $74,278,000 | 5,284 |
| Total liabilities | $67,654,000 | 5,230 |
| Total deposits | $65,255,000 | 5,211 |
| Interest-bearing deposits | $53,585,000 | 5,154 |
| Deposits held in domestic offices | $65,255,000 | 5,211 |
| % insured | 81.04% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,333,000 | 3,031 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $66,000 | 6,271 |
| Total equity capital | $6,624,000 | 5,617 |
| Total bank equity capital | $6,624,000 | 5,616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,100,000 | 3,261 |
| Undivided profits | $424,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 366 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $68,724,000 | 5,263 |
| Long-term assets (5+ years) | $9,102,000 | 5,847 |
| Average Assets, year-to-date | $70,339,330 | 5,381 |
| Average Assets, quarterly | $71,222,500 | 5,367 |
| Volatile liabilities | $3,541,000 | 4,708 |
| Insider loans | $307,000 | 4,856 |
| FHLB advances | $2,333,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,500,000 | 4,561 |
| Tier 1 (core) risk-based capital | $6,616,000 | 5,586 |
| Tier 2 risk-based capital | $628,000 | 4,769 |
| Total risk weighted assets | $60,696,000 | 4,695 |
| Total unused commitments | $6,500,000 | 4,561 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $68,167,000 | 5,505 |
| Cash and due from depository institutions | $3,577,000 | 5,319 |
| Interest-bearing balances | $2,150,000 | 5,230 |
| Securities | $4,060,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 2,160 |
| Net loans & leases | $55,998,000 | 4,688 |
| Loan loss allowance | $622,000 | 5,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,528,000 | 3,496 |
| Other real estate owned | $384,000 | 5,319 |
| Goodwill and other intangibles | $100,000 | 2,571 |
| All other assets | $560,000 | 6,155 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,167,000 | 5,505 |
| Total liabilities | $61,663,000 | 5,453 |
| Total deposits | $61,229,000 | 5,402 |
| Interest-bearing deposits | $47,852,000 | 5,440 |
| Deposits held in domestic offices | $61,229,000 | 5,402 |
| % insured | 86.05% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $339,000 | 3,606 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $95,000 | 6,040 |
| Total equity capital | $6,504,000 | 5,649 |
| Total bank equity capital | $6,504,000 | 5,648 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,100,000 | 3,292 |
| Undivided profits | $304,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 454 |
| Income earned, not collected on loans | $317,000 | 5,236 |
| Earning assets | $63,168,000 | 5,472 |
| Long-term assets (5+ years) | $9,178,000 | 5,887 |
| Average Assets, year-to-date | $68,370,000 | 5,500 |
| Average Assets, quarterly | $68,370,000 | 5,500 |
| Volatile liabilities | $2,539,000 | 5,069 |
| Insider loans | $288,000 | 4,936 |
| FHLB advances | $339,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,747,000 | 4,164 |
| Tier 1 (core) risk-based capital | $6,518,000 | 5,642 |
| Tier 2 risk-based capital | $622,000 | 4,814 |
| Total risk weighted assets | $57,131,000 | 4,832 |
| Total unused commitments | $8,747,000 | 4,164 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $68,573,000 | 5,530 |
| Cash and due from depository institutions | $2,991,000 | 5,361 |
| Interest-bearing balances | $2,151,000 | 5,097 |
| Securities | $4,179,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,812,000 | 4,676 |
| Loan loss allowance | $607,000 | 5,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,546,000 | 3,514 |
| Other real estate owned | $384,000 | 5,361 |
| Goodwill and other intangibles | $106,000 | 2,562 |
| All other assets | $555,000 | 6,282 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,573,000 | 5,530 |
| Total liabilities | $61,841,000 | 5,493 |
| Total deposits | $58,221,000 | 5,513 |
| Interest-bearing deposits | $45,140,000 | 5,572 |
| Deposits held in domestic offices | $58,221,000 | 5,513 |
| % insured | 89.76% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,542,000 | 2,774 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $78,000 | 6,154 |
| Total equity capital | $6,732,000 | 5,605 |
| Total bank equity capital | $6,732,000 | 5,604 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,100,000 | 3,321 |
| Undivided profits | $532,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 449 |
| Income earned, not collected on loans | $306,000 | 5,418 |
| Earning assets | $64,142,000 | 5,475 |
| Long-term assets (5+ years) | $9,806,000 | 5,860 |
| Average Assets, year-to-date | $61,868,000 | 5,710 |
| Average Assets, quarterly | $67,219,500 | 5,557 |
| Volatile liabilities | $3,985,000 | 4,623 |
| Insider loans | $290,000 | 4,975 |
| FHLB advances | $3,542,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,792,000 | 4,243 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,649 |
| Tier 2 risk-based capital | $607,000 | 4,900 |
| Total risk weighted assets | $57,746,000 | 4,870 |
| Total unused commitments | $7,792,000 | 4,243 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $65,866,000 | 5,644 |
| Cash and due from depository institutions | $3,933,000 | 5,412 |
| Interest-bearing balances | $2,088,000 | 5,169 |
| Securities | $3,989,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,901,000 | 4,851 |
| Loan loss allowance | $573,000 | 5,362 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,560,000 | 3,523 |
| Other real estate owned | $709,000 | 5,412 |
| Goodwill and other intangibles | $112,000 | 2,569 |
| All other assets | $662,000 | 6,204 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,866,000 | 5,644 |
| Total liabilities | $59,315,000 | 5,604 |
| Total deposits | $56,289,000 | 5,610 |
| Interest-bearing deposits | $45,698,000 | 5,580 |
| Deposits held in domestic offices | $56,289,000 | 5,609 |
| % insured | 87.84% | 2,967 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,520 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $576,000 | 3,658 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $100,000 | 6,261 |
| Total equity capital | $6,551,000 | 5,727 |
| Total bank equity capital | $6,551,000 | 5,727 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,100,000 | 3,337 |
| Undivided profits | $351,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 447 |
| Income earned, not collected on loans | $360,000 | 5,260 |
| Earning assets | $59,978,000 | 5,645 |
| Long-term assets (5+ years) | $9,535,000 | 5,950 |
| Average Assets, year-to-date | $60,191,750 | 5,812 |
| Average Assets, quarterly | $65,674,000 | 5,649 |
| Volatile liabilities | $3,113,000 | 4,996 |
| Insider loans | $292,000 | 5,017 |
| FHLB advances | $576,000 | 3,508 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,793,000 | 4,299 |
| Tier 1 (core) risk-based capital | $6,440,000 | 5,753 |
| Tier 2 risk-based capital | $573,000 | 5,056 |
| Total risk weighted assets | $54,341,000 | 5,033 |
| Total unused commitments | $7,793,000 | 4,299 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $65,482,000 | 5,687 |
| Cash and due from depository institutions | $3,039,000 | 5,576 |
| Interest-bearing balances | $2,100,000 | 5,281 |
| Securities | $3,792,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $54,771,000 | 4,824 |
| Loan loss allowance | $658,000 | 5,205 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,534,000 | 3,544 |
| Other real estate owned | $709,000 | 5,576 |
| Goodwill and other intangibles | $119,000 | 2,546 |
| All other assets | $518,000 | 6,415 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,482,000 | 5,687 |
| Total liabilities | $58,952,000 | 5,645 |
| Total deposits | $56,514,000 | 5,647 |
| Interest-bearing deposits | $46,527,000 | 5,605 |
| Deposits held in domestic offices | $56,514,000 | 5,647 |
| % insured | 89.39% | 2,628 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 1,598 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $586,000 | 3,631 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $83,000 | 6,391 |
| Total equity capital | $6,530,000 | 5,764 |
| Total bank equity capital | $6,530,000 | 5,764 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,100,000 | 3,356 |
| Undivided profits | $330,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,839,000 | 180 |
| Income earned, not collected on loans | $307,000 | 5,553 |
| Earning assets | $60,663,000 | 5,655 |
| Long-term assets (5+ years) | $9,884,000 | 5,938 |
| Average Assets, year-to-date | $58,300,330 | 5,903 |
| Average Assets, quarterly | $59,853,000 | 5,866 |
| Volatile liabilities | $2,532,000 | 5,247 |
| Insider loans | $107,000 | 5,702 |
| FHLB advances | $586,000 | 3,483 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,256,000 | 4,472 |
| Tier 1 (core) risk-based capital | $6,411,000 | 5,780 |
| Tier 2 risk-based capital | $658,000 | 4,843 |
| Total risk weighted assets | $55,042,000 | 5,020 |
| Total unused commitments | $7,256,000 | 4,472 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $54,224,000 | 6,067 |
| Cash and due from depository institutions | $2,878,000 | 5,980 |
| Interest-bearing balances | $2,349,000 | 5,420 |
| Securities | $2,880,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,126 |
| Net loans & leases | $45,248,000 | 5,202 |
| Loan loss allowance | $661,000 | 5,254 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $215,000 | 6,363 |
| Other real estate owned | $744,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $559,000 | 6,418 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,224,000 | 6,067 |
| Total liabilities | $47,594,000 | 6,076 |
| Total deposits | $46,547,000 | 6,056 |
| Interest-bearing deposits | $38,105,000 | 6,007 |
| Deposits held in domestic offices | $46,547,000 | 6,056 |
| % insured | 94.09% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $996,000 | 3,419 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $6,630,000 | 5,837 |
| Total bank equity capital | $6,630,000 | 5,837 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,100,000 | 3,390 |
| Undivided profits | $430,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,556,000 | 207 |
| Income earned, not collected on loans | $292,000 | 5,660 |
| Earning assets | $52,177,000 | 5,985 |
| Long-term assets (5+ years) | $9,168,000 | 6,054 |
| Average Assets, year-to-date | $54,709,500 | 6,055 |
| Average Assets, quarterly | $54,709,500 | 6,055 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $107,000 | 5,753 |
| FHLB advances | $996,000 | 3,297 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,115,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,768 |
| Tier 2 risk-based capital | $545,000 | 5,184 |
| Total risk weighted assets | $43,463,000 | 5,458 |
| Total unused commitments | $6,115,000 | 4,764 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $55,195,000 | 6,092 |
| Cash and due from depository institutions | $4,574,000 | 6,022 |
| Interest-bearing balances | $2,366,000 | 5,287 |
| Securities | $3,136,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $45,986,000 | 5,227 |
| Loan loss allowance | $646,000 | 5,315 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $231,000 | 6,357 |
| Other real estate owned | $744,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $524,000 | 6,551 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,195,000 | 6,092 |
| Total liabilities | $48,096,000 | 6,105 |
| Total deposits | $44,165,000 | 6,170 |
| Interest-bearing deposits | $35,769,000 | 6,128 |
| Deposits held in domestic offices | $44,165,000 | 6,169 |
| % insured | 96.08% | 1,119 |
| Federal funds purchased & repurchase agreements | $2,880,000 | 1,466 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,005,000 | 3,555 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $46,000 | 6,771 |
| Total equity capital | $7,099,000 | 5,768 |
| Total bank equity capital | $7,099,000 | 5,767 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,100,000 | 3,407 |
| Undivided profits | $899,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $309,000 | 5,620 |
| Earning assets | $51,488,000 | 6,038 |
| Long-term assets (5+ years) | $11,245,000 | 5,828 |
| Average Assets, year-to-date | $52,368,200 | 6,140 |
| Average Assets, quarterly | $54,620,000 | 6,090 |
| Volatile liabilities | $3,280,000 | 5,012 |
| Insider loans | $107,000 | 5,817 |
| FHLB advances | $1,005,000 | 3,409 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,396,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,005,000 | 5,672 |
| Tier 2 risk-based capital | $550,000 | 5,222 |
| Total risk weighted assets | $43,905,000 | 5,507 |
| Total unused commitments | $4,396,000 | 5,150 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $54,045,000 | 6,176 |
| Cash and due from depository institutions | $3,229,000 | 5,983 |
| Interest-bearing balances | $2,381,000 | 5,208 |
| Securities | $3,135,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,395,000 | 5,272 |
| Loan loss allowance | $612,000 | 5,474 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $236,000 | 6,426 |
| Other real estate owned | $435,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $615,000 | 6,536 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,045,000 | 6,176 |
| Total liabilities | $47,122,000 | 6,184 |
| Total deposits | $44,822,000 | 6,190 |
| Interest-bearing deposits | $36,990,000 | 6,146 |
| Deposits held in domestic offices | $44,822,000 | 6,190 |
| % insured | 96.62% | 992 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 1,765 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,012,000 | 3,630 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $50,000 | 6,972 |
| Total equity capital | $6,923,000 | 5,884 |
| Total bank equity capital | $6,923,000 | 5,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,100,000 | 3,434 |
| Undivided profits | $723,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $385,000 | 5,378 |
| Earning assets | $51,911,000 | 6,065 |
| Long-term assets (5+ years) | $9,507,000 | 6,070 |
| Average Assets, year-to-date | $51,661,500 | 6,228 |
| Average Assets, quarterly | $52,736,000 | 6,201 |
| Volatile liabilities | $1,638,000 | 5,871 |
| Insider loans | $337,000 | 5,099 |
| FHLB advances | $1,012,000 | 3,480 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,630,000 | 5,137 |
| Tier 1 (core) risk-based capital | $6,832,000 | 5,792 |
| Tier 2 risk-based capital | $528,000 | 5,358 |
| Total risk weighted assets | $44,030,000 | 5,546 |
| Total unused commitments | $4,630,000 | 5,137 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $51,427,000 | 6,279 |
| Cash and due from depository institutions | $3,814,000 | 6,033 |
| Interest-bearing balances | $2,236,000 | 5,230 |
| Securities | $3,147,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,344 |
| Net loans & leases | $42,002,000 | 5,492 |
| Loan loss allowance | $542,000 | 5,693 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $254,000 | 6,430 |
| Other real estate owned | $435,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $574,000 | 6,637 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $51,427,000 | 6,279 |
| Total liabilities | $44,709,000 | 6,295 |
| Total deposits | $42,134,000 | 6,331 |
| Interest-bearing deposits | $33,733,000 | 6,333 |
| Deposits held in domestic offices | $42,134,000 | 6,330 |
| % insured | 95.51% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,524,000 | 3,191 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $51,000 | 6,984 |
| Total equity capital | $6,718,000 | 5,949 |
| Total bank equity capital | $6,718,000 | 5,948 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,100,000 | 3,441 |
| Undivided profits | $518,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $298,000 | 5,840 |
| Earning assets | $48,586,000 | 6,217 |
| Long-term assets (5+ years) | $8,196,000 | 6,217 |
| Average Assets, year-to-date | $50,867,000 | 6,298 |
| Average Assets, quarterly | $50,738,500 | 6,308 |
| Volatile liabilities | $1,900,000 | 5,795 |
| Insider loans | $351,000 | 5,122 |
| FHLB advances | $2,524,000 | 3,076 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,608,000 | 4,340 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,867 |
| Tier 2 risk-based capital | $500,000 | 5,477 |
| Total risk weighted assets | $39,926,000 | 5,783 |
| Total unused commitments | $7,608,000 | 4,340 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $50,050,000 | 6,374 |
| Cash and due from depository institutions | $3,110,000 | 6,198 |
| Interest-bearing balances | $2,267,000 | 5,366 |
| Securities | $3,144,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 2,066 |
| Net loans & leases | $40,371,000 | 5,577 |
| Loan loss allowance | $586,000 | 5,622 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $266,000 | 6,447 |
| Other real estate owned | $52,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $602,000 | 6,634 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,050,000 | 6,374 |
| Total liabilities | $43,526,000 | 6,409 |
| Total deposits | $40,139,000 | 6,455 |
| Interest-bearing deposits | $33,731,000 | 6,387 |
| Deposits held in domestic offices | $40,139,000 | 6,454 |
| % insured | 92.93% | 2,666 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,831 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,533,000 | 3,230 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $54,000 | 7,003 |
| Total equity capital | $6,524,000 | 6,013 |
| Total bank equity capital | $6,524,000 | 6,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,100,000 | 3,459 |
| Undivided profits | $324,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $286,000 | 5,950 |
| Earning assets | $48,287,000 | 6,280 |
| Long-term assets (5+ years) | $7,938,000 | 6,271 |
| Average Assets, year-to-date | $50,587,000 | 6,352 |
| Average Assets, quarterly | $50,587,000 | 6,352 |
| Volatile liabilities | $3,307,000 | 5,142 |
| Insider loans | $191,000 | 5,675 |
| FHLB advances | $2,533,000 | 3,133 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,298,000 | 5,039 |
| Tier 1 (core) risk-based capital | $6,428,000 | 5,938 |
| Tier 2 risk-based capital | $477,000 | 5,586 |
| Total risk weighted assets | $38,258,000 | 5,880 |
| Total unused commitments | $5,298,000 | 5,039 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $51,124,000 | 6,355 |
| Cash and due from depository institutions | $3,334,000 | 6,226 |
| Interest-bearing balances | $2,240,000 | 5,122 |
| Securities | $3,110,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 1,991 |
| Net loans & leases | $41,529,000 | 5,588 |
| Loan loss allowance | $586,000 | 5,621 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $274,000 | 6,473 |
| Other real estate owned | $63,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $743,000 | 6,512 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,124,000 | 6,355 |
| Total liabilities | $44,351,000 | 6,385 |
| Total deposits | $40,945,000 | 6,430 |
| Interest-bearing deposits | $33,288,000 | 6,421 |
| Deposits held in domestic offices | $40,945,000 | 6,428 |
| % insured | 89.39% | 4,017 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,992 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,542,000 | 3,395 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $64,000 | 6,934 |
| Total equity capital | $6,773,000 | 5,972 |
| Total bank equity capital | $6,773,000 | 5,972 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,100,000 | 3,480 |
| Undivided profits | $573,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $361,000 | 5,601 |
| Earning assets | $48,950,000 | 6,254 |
| Long-term assets (5+ years) | $8,715,000 | 5,589 |
| Average Assets, year-to-date | $46,492,400 | 6,469 |
| Average Assets, quarterly | $48,269,000 | 6,437 |
| Volatile liabilities | $3,559,000 | 5,171 |
| Insider loans | $513,000 | 4,801 |
| FHLB advances | $2,542,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,423,000 | 5,243 |
| Tier 1 (core) risk-based capital | $6,683,000 | 5,870 |
| Tier 2 risk-based capital | $509,000 | 5,504 |
| Total risk weighted assets | $40,712,000 | 5,813 |
| Total unused commitments | $4,423,000 | 5,244 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $45,414,000 | 6,577 |
| Cash and due from depository institutions | $2,524,000 | 6,284 |
| Interest-bearing balances | $1,998,000 | 5,185 |
| Securities | $3,624,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,967,000 | 5,805 |
| Loan loss allowance | $555,000 | 5,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $292,000 | 6,478 |
| Other real estate owned | $182,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $825,000 | 6,489 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $45,414,000 | 6,577 |
| Total liabilities | $38,839,000 | 6,603 |
| Total deposits | $33,924,000 | 6,726 |
| Interest-bearing deposits | $27,872,000 | 6,702 |
| Deposits held in domestic offices | $33,924,000 | 6,724 |
| % insured | 95.34% | 1,765 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 1,614 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,551,000 | 3,489 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $65,000 | 7,133 |
| Total equity capital | $6,575,000 | 6,086 |
| Total bank equity capital | $6,575,000 | 6,085 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,100,000 | 3,504 |
| Undivided profits | $375,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $391,000 | 5,514 |
| Earning assets | $43,589,000 | 6,474 |
| Long-term assets (5+ years) | $8,755,000 | 5,556 |
| Average Assets, year-to-date | $45,334,500 | 6,551 |
| Average Assets, quarterly | $45,370,500 | 6,564 |
| Volatile liabilities | $4,804,000 | 4,753 |
| Insider loans | $436,000 | 5,032 |
| FHLB advances | $2,551,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,589,000 | 5,213 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,977 |
| Tier 2 risk-based capital | $469,000 | 5,682 |
| Total risk weighted assets | $37,435,000 | 6,014 |
| Total unused commitments | $4,589,000 | 5,214 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,327,000 | 6,618 |
| Cash and due from depository institutions | $2,959,000 | 6,364 |
| Interest-bearing balances | $2,272,000 | 4,984 |
| Securities | $3,607,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 2,681 |
| Net loans & leases | $36,455,000 | 5,922 |
| Loan loss allowance | $554,000 | 5,821 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $308,000 | 6,510 |
| Other real estate owned | $182,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $734,000 | 6,689 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,327,000 | 6,618 |
| Total liabilities | $40,333,000 | 6,596 |
| Total deposits | $35,387,000 | 6,724 |
| Interest-bearing deposits | $29,742,000 | 6,669 |
| Deposits held in domestic offices | $35,387,000 | 6,722 |
| % insured | 95.41% | 1,807 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,066 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,060,000 | 3,104 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $86,000 | 6,987 |
| Total equity capital | $4,994,000 | 6,557 |
| Total bank equity capital | $4,994,000 | 6,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,750,000 | 3,942 |
| Undivided profits | $144,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $321,000 | 5,991 |
| Earning assets | $43,416,000 | 6,534 |
| Long-term assets (5+ years) | $9,450,000 | 5,488 |
| Average Assets, year-to-date | $45,308,000 | 6,617 |
| Average Assets, quarterly | $45,408,500 | 6,614 |
| Volatile liabilities | $4,850,000 | 4,763 |
| Insider loans | $439,000 | 5,067 |
| FHLB advances | $4,060,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,308,000 | 5,066 |
| Tier 1 (core) risk-based capital | $4,905,000 | 6,510 |
| Tier 2 risk-based capital | $491,000 | 5,678 |
| Total risk weighted assets | $39,199,000 | 5,990 |
| Total unused commitments | $5,308,000 | 5,067 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $45,490,000 | 6,661 |
| Cash and due from depository institutions | $2,731,000 | 6,417 |
| Interest-bearing balances | $2,310,000 | 5,002 |
| Securities | $2,991,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 2,115 |
| Net loans & leases | $35,501,000 | 6,006 |
| Loan loss allowance | $532,000 | 5,905 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $323,000 | 6,529 |
| Other real estate owned | $182,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $745,000 | 6,731 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,490,000 | 6,661 |
| Total liabilities | $40,663,000 | 6,642 |
| Total deposits | $35,719,000 | 6,766 |
| Interest-bearing deposits | $29,843,000 | 6,732 |
| Deposits held in domestic offices | $35,719,000 | 6,764 |
| % insured | 95.34% | 1,862 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,978 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,066,000 | 3,131 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $78,000 | 7,058 |
| Total equity capital | $4,827,000 | 6,621 |
| Total bank equity capital | $4,827,000 | 6,621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,750,000 | 3,970 |
| Undivided profits | $-23,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $294,000 | 6,184 |
| Earning assets | $43,819,000 | 6,573 |
| Long-term assets (5+ years) | $9,484,000 | 5,434 |
| Average Assets, year-to-date | $45,298,500 | 6,659 |
| Average Assets, quarterly | $45,298,500 | 6,659 |
| Volatile liabilities | $3,050,000 | 5,526 |
| Insider loans | $441,000 | 5,111 |
| FHLB advances | $4,066,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,273,000 | 5,444 |
| Tier 1 (core) risk-based capital | $4,796,000 | 6,579 |
| Tier 2 risk-based capital | $420,000 | 5,962 |
| Total risk weighted assets | $34,562,000 | 6,254 |
| Total unused commitments | $4,273,000 | 5,446 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $45,107,000 | 6,722 |
| Cash and due from depository institutions | $2,878,000 | 6,483 |
| Interest-bearing balances | $1,986,000 | 4,995 |
| Securities | $3,454,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 2,414 |
| Net loans & leases | $35,206,000 | 6,117 |
| Loan loss allowance | $532,000 | 5,931 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $340,000 | 6,553 |
| Other real estate owned | $182,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $855,000 | 6,659 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,107,000 | 6,722 |
| Total liabilities | $40,477,000 | 6,696 |
| Total deposits | $35,618,000 | 6,797 |
| Interest-bearing deposits | $29,744,000 | 6,775 |
| Deposits held in domestic offices | $35,618,000 | 6,795 |
| % insured | 94.65% | 2,131 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,971,000 | 3,439 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $88,000 | 7,021 |
| Total equity capital | $4,630,000 | 6,735 |
| Total bank equity capital | $4,630,000 | 6,735 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,750,000 | 4,002 |
| Undivided profits | $-220,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $352,000 | 5,923 |
| Earning assets | $42,838,000 | 6,650 |
| Long-term assets (5+ years) | $14,566,000 | 4,806 |
| Average Assets, year-to-date | $41,180,800 | 6,820 |
| Average Assets, quarterly | $43,943,500 | 6,751 |
| Volatile liabilities | $7,852,000 | 6,408 |
| Insider loans | $243,000 | 5,784 |
| FHLB advances | $3,971,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,956,000 | 5,537 |
| Tier 1 (core) risk-based capital | $4,607,000 | 6,699 |
| Tier 2 risk-based capital | $445,000 | 5,943 |
| Total risk weighted assets | $35,525,000 | 6,301 |
| Total unused commitments | $3,956,000 | 5,540 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $42,780,000 | 6,876 |
| Cash and due from depository institutions | $1,061,000 | 6,560 |
| Interest-bearing balances | $584,000 | 5,840 |
| Securities | $3,014,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 3,055 |
| Net loans & leases | $35,762,000 | 6,193 |
| Loan loss allowance | $485,000 | 6,158 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $341,000 | 6,647 |
| Other real estate owned | $429,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $907,000 | 6,738 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,780,000 | 6,876 |
| Total liabilities | $38,169,000 | 6,835 |
| Total deposits | $33,303,000 | 6,961 |
| Interest-bearing deposits | $28,806,000 | 6,883 |
| Deposits held in domestic offices | $33,303,000 | 6,960 |
| % insured | 93.06% | 2,339 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,142 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,975,000 | 3,578 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $91,000 | 7,299 |
| Total equity capital | $4,611,000 | 6,868 |
| Total bank equity capital | $4,611,000 | 6,868 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,750,000 | 4,032 |
| Undivided profits | $-239,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,921 |
| Earning assets | $40,626,000 | 6,793 |
| Long-term assets (5+ years) | $9,485,000 | 5,429 |
| Average Assets, year-to-date | $40,199,250 | 6,939 |
| Average Assets, quarterly | $42,018,000 | 6,888 |
| Volatile liabilities | $7,682,000 | 6,519 |
| Insider loans | $237,000 | 5,898 |
| FHLB advances | $3,975,000 | 3,440 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,318,000 | 5,908 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,814 |
| Tier 2 risk-based capital | $448,000 | 6,001 |
| Total risk weighted assets | $35,788,000 | 6,368 |
| Total unused commitments | $3,318,000 | 5,910 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $41,256,000 | 6,958 |
| Cash and due from depository institutions | $951,000 | 6,461 |
| Interest-bearing balances | $501,000 | 5,868 |
| Securities | $2,985,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 3,380 |
| Net loans & leases | $34,697,000 | 6,293 |
| Loan loss allowance | $544,000 | 6,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $359,000 | 6,663 |
| Other real estate owned | $446,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $845,000 | 6,860 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,256,000 | 6,958 |
| Total liabilities | $36,825,000 | 6,925 |
| Total deposits | $31,942,000 | 7,041 |
| Interest-bearing deposits | $27,218,000 | 7,000 |
| Deposits held in domestic offices | $31,942,000 | 7,041 |
| % insured | 93.04% | 2,453 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,194 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,978,000 | 3,710 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $105,000 | 7,200 |
| Total equity capital | $4,431,000 | 6,975 |
| Total bank equity capital | $4,431,000 | 6,975 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,750,000 | 4,047 |
| Undivided profits | $-419,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $334,000 | 6,239 |
| Earning assets | $39,156,000 | 6,892 |
| Long-term assets (5+ years) | $9,351,000 | 5,443 |
| Average Assets, year-to-date | $39,339,000 | 7,017 |
| Average Assets, quarterly | $40,297,000 | 6,987 |
| Volatile liabilities | $7,417,000 | 6,622 |
| Insider loans | $346,000 | 5,610 |
| FHLB advances | $3,978,000 | 3,586 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,883,000 | 5,748 |
| Tier 1 (core) risk-based capital | $4,388,000 | 6,912 |
| Tier 2 risk-based capital | $405,000 | 6,208 |
| Total risk weighted assets | $35,395,000 | 6,434 |
| Total unused commitments | $3,883,000 | 5,749 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $39,338,000 | 7,121 |
| Cash and due from depository institutions | $776,000 | 6,523 |
| Interest-bearing balances | $257,000 | 6,174 |
| Securities | $3,570,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 3,672 |
| Net loans & leases | $32,805,000 | 6,439 |
| Loan loss allowance | $511,000 | 6,146 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $375,000 | 6,717 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $844,000 | 6,985 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,338,000 | 7,121 |
| Total liabilities | $34,754,000 | 7,099 |
| Total deposits | $29,883,000 | 7,222 |
| Interest-bearing deposits | $25,446,000 | 7,180 |
| Deposits held in domestic offices | $29,883,000 | 7,220 |
| % insured | 95.02% | 1,710 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,164 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,982,000 | 3,828 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 7,377 |
| Total equity capital | $4,584,000 | 6,970 |
| Total bank equity capital | $4,584,000 | 6,970 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,750,000 | 4,098 |
| Undivided profits | $-266,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $329,000 | 6,348 |
| Earning assets | $37,600,000 | 7,049 |
| Long-term assets (5+ years) | $11,022,000 | 5,237 |
| Average Assets, year-to-date | $38,380,500 | 7,141 |
| Average Assets, quarterly | $38,380,500 | 7,141 |
| Volatile liabilities | $7,815,000 | 6,615 |
| Insider loans | $207,000 | 6,165 |
| FHLB advances | $3,982,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,362,000 | 6,114 |
| Tier 1 (core) risk-based capital | $4,571,000 | 6,910 |
| Tier 2 risk-based capital | $412,000 | 6,227 |
| Total risk weighted assets | $32,865,000 | 6,640 |
| Total unused commitments | $3,362,000 | 6,118 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 7,242 |
| Cash and due from depository institutions | $1,101,000 | 6,573 |
| Interest-bearing balances | $313,000 | 5,889 |
| Securities | $2,423,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 4,109 |
| Net loans & leases | $32,303,000 | 6,535 |
| Loan loss allowance | $348,000 | 6,761 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $390,000 | 6,746 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $817,000 | 7,123 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,423,000 | 7,242 |
| Total liabilities | $32,531,000 | 7,225 |
| Total deposits | $27,611,000 | 7,374 |
| Interest-bearing deposits | $23,615,000 | 7,301 |
| Deposits held in domestic offices | $27,611,000 | 7,374 |
| % insured | 99.03% | 335 |
| Federal funds purchased & repurchase agreements | $830,000 | 2,285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,986,000 | 3,969 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,310 |
| Total equity capital | $4,892,000 | 6,928 |
| Total bank equity capital | $4,892,000 | 6,928 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,750,000 | 4,125 |
| Undivided profits | $42,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $329,000 | 6,460 |
| Earning assets | $35,428,000 | 7,154 |
| Long-term assets (5+ years) | $8,387,000 | 5,620 |
| Average Assets, year-to-date | $32,207,800 | 7,392 |
| Average Assets, quarterly | $36,447,500 | 7,258 |
| Volatile liabilities | $8,137,000 | 6,596 |
| Insider loans | $207,000 | 6,232 |
| FHLB advances | $3,986,000 | 3,837 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,250,000 | 6,144 |
| Tier 1 (core) risk-based capital | $4,871,000 | 6,850 |
| Tier 2 risk-based capital | $348,000 | 6,545 |
| Total risk weighted assets | $32,156,000 | 6,731 |
| Total unused commitments | $3,250,000 | 6,145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $35,472,000 | 7,353 |
| Cash and due from depository institutions | $697,000 | 6,637 |
| Interest-bearing balances | $330,000 | 5,755 |
| Securities | $2,131,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 3,344 |
| Net loans & leases | $30,126,000 | 6,693 |
| Loan loss allowance | $319,000 | 6,926 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $373,000 | 6,866 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $762,000 | 6,959 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,472,000 | 7,353 |
| Total liabilities | $30,618,000 | 7,347 |
| Total deposits | $26,430,000 | 7,464 |
| Interest-bearing deposits | $22,460,000 | 7,419 |
| Deposits held in domestic offices | $26,430,000 | 7,464 |
| % insured | 98.88% | 443 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,812 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,990,000 | 4,098 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 7,493 |
| Total equity capital | $4,854,000 | 7,054 |
| Total bank equity capital | $4,854,000 | 7,054 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,750,000 | 4,131 |
| Undivided profits | $4,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $399,000 | 6,226 |
| Earning assets | $33,970,000 | 7,284 |
| Long-term assets (5+ years) | $6,736,000 | 5,962 |
| Average Assets, year-to-date | $30,904,000 | 7,509 |
| Average Assets, quarterly | $32,385,000 | 7,466 |
| Volatile liabilities | $5,474,000 | 7,131 |
| Insider loans | $247,000 | 6,115 |
| FHLB advances | $3,990,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,990,000 | 6,377 |
| Tier 1 (core) risk-based capital | $4,817,000 | 6,974 |
| Tier 2 risk-based capital | $319,000 | 6,721 |
| Total risk weighted assets | $29,883,000 | 6,898 |
| Total unused commitments | $2,990,000 | 6,379 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $29,298,000 | 7,642 |
| Cash and due from depository institutions | $1,879,000 | 6,710 |
| Interest-bearing balances | $244,000 | 5,835 |
| Securities | $2,745,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,715,000 | 7,103 |
| Loan loss allowance | $266,000 | 7,184 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 6,926 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $573,000 | 7,363 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,298,000 | 7,642 |
| Total liabilities | $24,482,000 | 7,668 |
| Total deposits | $23,238,000 | 7,661 |
| Interest-bearing deposits | $19,460,000 | 7,631 |
| Deposits held in domestic offices | $23,238,000 | 7,660 |
| % insured | 91.93% | 601 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,853 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $993,000 | 5,064 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $4,816,000 | 7,101 |
| Total bank equity capital | $4,816,000 | 7,101 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $-34,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $311,000 | 6,712 |
| Earning assets | $26,704,000 | 7,622 |
| Long-term assets (5+ years) | $6,048,000 | 6,087 |
| Average Assets, year-to-date | $29,381,330 | 7,629 |
| Average Assets, quarterly | $29,264,500 | 7,642 |
| Volatile liabilities | $2,186,000 | 7,828 |
| Insider loans | $231,000 | 6,231 |
| FHLB advances | $993,000 | 4,875 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,770,000 | 6,619 |
| Tier 1 (core) risk-based capital | $4,797,000 | 7,030 |
| Tier 2 risk-based capital | $266,000 | 7,018 |
| Total risk weighted assets | $24,673,000 | 7,222 |
| Total unused commitments | $2,770,000 | 6,620 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $29,231,000 | 7,687 |
| Cash and due from depository institutions | $3,637,000 | 6,771 |
| Interest-bearing balances | $257,000 | 5,452 |
| Securities | $3,625,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $21,082,000 | 7,281 |
| Loan loss allowance | $261,000 | 7,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $400,000 | 6,956 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $487,000 | 7,562 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,231,000 | 7,687 |
| Total liabilities | $24,499,000 | 7,698 |
| Total deposits | $23,281,000 | 7,691 |
| Interest-bearing deposits | $19,253,000 | 7,675 |
| Deposits held in domestic offices | $23,281,000 | 7,691 |
| % insured | 90.15% | 949 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $996,000 | 5,122 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $122,000 | 7,521 |
| Total equity capital | $4,732,000 | 7,203 |
| Total bank equity capital | $4,732,000 | 7,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,750,000 | 4,177 |
| Undivided profits | $-118,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $249,000 | 7,145 |
| Earning assets | $24,964,000 | 7,731 |
| Long-term assets (5+ years) | $4,652,000 | 6,351 |
| Average Assets, year-to-date | $29,423,000 | 7,670 |
| Average Assets, quarterly | $29,423,000 | 7,670 |
| Volatile liabilities | $2,075,000 | 7,885 |
| Insider loans | $4,000 | 7,369 |
| FHLB advances | $996,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,978,000 | 7,080 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,143 |
| Tier 2 risk-based capital | $261,000 | 7,060 |
| Total risk weighted assets | $22,591,000 | 7,383 |
| Total unused commitments | $1,978,000 | 7,080 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $29,615,000 | 7,708 |
| Cash and due from depository institutions | $819,000 | 6,831 |
| Interest-bearing balances | $107,000 | 5,613 |
| Securities | $5,621,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 3,990 |
| Net loans & leases | $21,203,000 | 7,319 |
| Loan loss allowance | $251,000 | 7,285 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $415,000 | 6,975 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $565,000 | 7,485 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,615,000 | 7,708 |
| Total liabilities | $24,862,000 | 7,722 |
| Total deposits | $23,630,000 | 7,701 |
| Interest-bearing deposits | $19,164,000 | 7,685 |
| Deposits held in domestic offices | $23,630,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,308 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $132,000 | 7,513 |
| Total equity capital | $4,753,000 | 7,245 |
| Total bank equity capital | $4,753,000 | 7,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,750,000 | 4,163 |
| Undivided profits | $-97,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 6,618 |
| Earning assets | $27,923,000 | 7,657 |
| Long-term assets (5+ years) | $5,114,000 | 6,261 |
| Average Assets, year-to-date | $27,345,200 | 7,753 |
| Average Assets, quarterly | $28,674,000 | 7,732 |
| Volatile liabilities | $1,968,000 | 7,939 |
| Insider loans | $5,000 | 7,411 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,099,000 | 6,998 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,195 |
| Tier 2 risk-based capital | $251,000 | 7,142 |
| Total risk weighted assets | $24,353,000 | 7,317 |
| Total unused commitments | $2,099,000 | 7,000 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $27,733,000 | 7,828 |
| Cash and due from depository institutions | $500,000 | 7,182 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $5,637,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,005 |
| Net loans & leases | $19,749,000 | 7,442 |
| Loan loss allowance | $246,000 | 7,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $650,000 | 6,444 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $627,000 | 7,445 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,733,000 | 7,828 |
| Total liabilities | $22,809,000 | 7,844 |
| Total deposits | $22,565,000 | 7,776 |
| Interest-bearing deposits | $18,341,000 | 7,767 |
| Deposits held in domestic offices | $22,565,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $144,000 | 7,574 |
| Total equity capital | $4,924,000 | 7,223 |
| Total bank equity capital | $4,924,000 | 7,223 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,750,000 | 4,173 |
| Undivided profits | $74,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $303,000 | 7,049 |
| Earning assets | $25,964,000 | 7,792 |
| Long-term assets (5+ years) | $5,104,000 | 6,242 |
| Average Assets, year-to-date | $26,777,750 | 7,828 |
| Average Assets, quarterly | $27,189,000 | 7,836 |
| Volatile liabilities | $2,509,000 | 7,859 |
| Insider loans | $50,000 | 7,168 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $982,000 | 7,661 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,187 |
| Tier 2 risk-based capital | $246,000 | 7,177 |
| Total risk weighted assets | $23,087,000 | 7,420 |
| Total unused commitments | $982,000 | 7,662 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $26,645,000 | 7,917 |
| Cash and due from depository institutions | $717,000 | 7,245 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $4,442,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 4,729 |
| Net loans & leases | $19,280,000 | 7,501 |
| Loan loss allowance | $276,000 | 7,176 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $644,000 | 6,513 |
| Other real estate owned | $60,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $564,000 | 7,588 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $26,645,000 | 7,917 |
| Total liabilities | $21,751,000 | 7,911 |
| Total deposits | $21,477,000 | 7,862 |
| Interest-bearing deposits | $17,381,000 | 7,851 |
| Deposits held in domestic offices | $21,477,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $174,000 | 7,368 |
| Total equity capital | $4,894,000 | 7,263 |
| Total bank equity capital | $4,894,000 | 7,263 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,750,000 | 4,178 |
| Undivided profits | $44,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $24,766,000 | 7,877 |
| Long-term assets (5+ years) | $2,962,000 | 6,740 |
| Average Assets, year-to-date | $26,459,330 | 7,893 |
| Average Assets, quarterly | $26,700,500 | 7,904 |
| Volatile liabilities | $2,694,000 | 7,883 |
| Insider loans | $5,000 | 7,529 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,103,000 | 7,175 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,222 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $22,552,000 | 7,470 |
| Total unused commitments | $2,103,000 | 7,176 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $26,756,000 | 7,923 |
| Cash and due from depository institutions | $794,000 | 6,964 |
| Interest-bearing balances | $109,000 | 4,902 |
| Securities | $4,186,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 5,714 |
| Net loans & leases | $19,544,000 | 7,450 |
| Loan loss allowance | $245,000 | 7,337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $628,000 | 6,576 |
| Other real estate owned | $61,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $506,000 | 7,667 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,756,000 | 7,923 |
| Total liabilities | $21,764,000 | 7,918 |
| Total deposits | $21,461,000 | 7,871 |
| Interest-bearing deposits | $17,869,000 | 7,842 |
| Deposits held in domestic offices | $21,461,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $203,000 | 7,322 |
| Total equity capital | $4,992,000 | 7,294 |
| Total bank equity capital | $4,992,000 | 7,294 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $142,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $294,000 | 7,075 |
| Earning assets | $24,876,000 | 7,894 |
| Long-term assets (5+ years) | $2,484,000 | 6,833 |
| Average Assets, year-to-date | $26,366,500 | 7,904 |
| Average Assets, quarterly | $26,366,500 | 7,904 |
| Volatile liabilities | $2,735,000 | 7,874 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,467,000 | 7,525 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,227 |
| Tier 2 risk-based capital | $245,000 | 7,199 |
| Total risk weighted assets | $22,487,000 | 7,467 |
| Total unused commitments | $1,467,000 | 7,529 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $25,977,000 | 7,952 |
| Cash and due from depository institutions | $669,000 | 6,978 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $3,188,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,931 |
| Net loans & leases | $20,053,000 | 7,438 |
| Loan loss allowance | $230,000 | 7,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $446,000 | 7,077 |
| Other real estate owned | $82,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $503,000 | 7,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,977,000 | 7,952 |
| Total liabilities | $21,142,000 | 7,955 |
| Total deposits | $20,851,000 | 7,906 |
| Interest-bearing deposits | $16,575,000 | 7,897 |
| Deposits held in domestic offices | $20,851,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $191,000 | 7,406 |
| Total equity capital | $4,835,000 | 7,320 |
| Total bank equity capital | $4,835,000 | 7,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,750,000 | 4,143 |
| Undivided profits | $-15,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $311,000 | 7,155 |
| Earning assets | $24,286,000 | 7,912 |
| Long-term assets (5+ years) | $2,517,000 | 6,663 |
| Average Assets, year-to-date | $23,778,800 | 7,991 |
| Average Assets, quarterly | $25,698,000 | 7,945 |
| Volatile liabilities | $2,349,000 | 7,974 |
| Insider loans | $206,000 | 6,491 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,172,000 | 7,642 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,277 |
| Tier 2 risk-based capital | $230,000 | 7,308 |
| Total risk weighted assets | $20,731,000 | 7,593 |
| Total unused commitments | $1,172,000 | 7,642 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $25,419,000 | 7,977 |
| Cash and due from depository institutions | $439,000 | 7,470 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $3,275,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 5,921 |
| Net loans & leases | $20,292,000 | 7,427 |
| Loan loss allowance | $223,000 | 7,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $586,000 | 6,699 |
| Other real estate owned | $57,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $605,000 | 7,630 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,419,000 | 7,977 |
| Total liabilities | $20,443,000 | 7,994 |
| Total deposits | $20,148,000 | 7,937 |
| Interest-bearing deposits | $16,891,000 | 7,890 |
| Deposits held in domestic offices | $20,148,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $195,000 | 7,527 |
| Total equity capital | $4,976,000 | 7,287 |
| Total bank equity capital | $4,976,000 | 7,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,750,000 | 4,105 |
| Undivided profits | $126,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $430,000 | 6,700 |
| Earning assets | $23,741,000 | 7,944 |
| Long-term assets (5+ years) | $3,600,000 | 6,302 |
| Average Assets, year-to-date | $23,229,250 | 8,039 |
| Average Assets, quarterly | $24,195,500 | 8,014 |
| Volatile liabilities | $2,745,000 | 7,914 |
| Insider loans | $265,000 | 6,252 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,270,000 | 7,634 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,243 |
| Tier 2 risk-based capital | $223,000 | 7,372 |
| Total risk weighted assets | $20,910,000 | 7,593 |
| Total unused commitments | $1,270,000 | 7,636 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $22,972,000 | 8,125 |
| Cash and due from depository institutions | $625,000 | 7,364 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $3,450,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,840,000 | 7,642 |
| Loan loss allowance | $215,000 | 7,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $585,000 | 6,738 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $472,000 | 7,898 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,972,000 | 8,125 |
| Total liabilities | $21,164,000 | 8,004 |
| Total deposits | $20,873,000 | 7,948 |
| Interest-bearing deposits | $16,524,000 | 7,976 |
| Deposits held in domestic offices | $20,873,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $1,808,000 | 8,428 |
| Total bank equity capital | $1,808,000 | 8,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,650,000 | 5,999 |
| Undivided profits | $58,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $21,299,000 | 8,098 |
| Long-term assets (5+ years) | $2,896,000 | 6,507 |
| Average Assets, year-to-date | $22,499,330 | 8,127 |
| Average Assets, quarterly | $22,675,500 | 8,130 |
| Volatile liabilities | $2,688,000 | 7,945 |
| Insider loans | $50,000 | 7,350 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,503,000 | 7,572 |
| Tier 1 (core) risk-based capital | $1,827,000 | 8,420 |
| Tier 2 risk-based capital | $215,000 | 7,456 |
| Total risk weighted assets | $18,276,000 | 7,787 |
| Total unused commitments | $1,503,000 | 7,576 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,379,000 | 8,189 |
| Cash and due from depository institutions | $400,000 | 7,547 |
| Interest-bearing balances | $19,000 | 6,021 |
| Securities | $3,661,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $17,296,000 | 7,660 |
| Loan loss allowance | $181,000 | 7,797 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $574,000 | 6,777 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $448,000 | 7,935 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,379,000 | 8,189 |
| Total liabilities | $20,525,000 | 8,057 |
| Total deposits | $19,583,000 | 8,038 |
| Interest-bearing deposits | $16,652,000 | 8,001 |
| Deposits held in domestic offices | $19,583,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $764,000 | 2,571 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $178,000 | 7,517 |
| Total equity capital | $1,854,000 | 8,450 |
| Total bank equity capital | $1,854,000 | 8,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,650,000 | 5,991 |
| Undivided profits | $104,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $295,000 | 7,230 |
| Earning assets | $20,976,000 | 8,157 |
| Long-term assets (5+ years) | $2,916,000 | 6,487 |
| Average Assets, year-to-date | $22,263,000 | 8,179 |
| Average Assets, quarterly | $22,263,000 | 8,179 |
| Volatile liabilities | $3,334,000 | 7,730 |
| Insider loans | $60,000 | 7,282 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,699,000 | 7,494 |
| Tier 1 (core) risk-based capital | $1,868,000 | 8,436 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $17,667,000 | 7,855 |
| Total unused commitments | $1,699,000 | 7,495 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $22,147,000 | 8,205 |
| Cash and due from depository institutions | $595,000 | 7,391 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $4,092,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,457,000 | 7,747 |
| Loan loss allowance | $174,000 | 7,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $579,000 | 6,781 |
| Other real estate owned | $39,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $385,000 | 8,131 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,147,000 | 8,205 |
| Total liabilities | $20,239,000 | 8,093 |
| Total deposits | $19,949,000 | 8,042 |
| Interest-bearing deposits | $16,453,000 | 8,014 |
| Deposits held in domestic offices | $19,949,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $190,000 | 7,396 |
| Total equity capital | $1,908,000 | 8,466 |
| Total bank equity capital | $1,908,000 | 8,466 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,650,000 | 5,986 |
| Undivided profits | $158,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $20,567,000 | 8,179 |
| Long-term assets (5+ years) | $2,930,000 | 6,461 |
| Average Assets, year-to-date | $21,806,000 | 8,179 |
| Average Assets, quarterly | $22,058,000 | 8,193 |
| Volatile liabilities | $2,488,000 | 8,048 |
| Insider loans | $61,000 | 7,286 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,527,000 | 7,538 |
| Tier 1 (core) risk-based capital | $1,932,000 | 8,453 |
| Tier 2 risk-based capital | $174,000 | 7,767 |
| Total risk weighted assets | $16,806,000 | 7,920 |
| Total unused commitments | $1,527,000 | 7,539 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $21,969,000 | 8,262 |
| Cash and due from depository institutions | $598,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,499,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,879 |
| Net loans & leases | $15,749,000 | 7,856 |
| Loan loss allowance | $168,000 | 7,951 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $603,000 | 6,733 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $456,000 | 8,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,969,000 | 8,262 |
| Total liabilities | $19,977,000 | 8,151 |
| Total deposits | $19,116,000 | 8,105 |
| Interest-bearing deposits | $16,007,000 | 8,066 |
| Deposits held in domestic offices | $19,116,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,726 |
| Total equity capital | $1,992,000 | 8,503 |
| Total bank equity capital | $1,992,000 | 8,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $242,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $298,000 | 7,384 |
| Earning assets | $20,312,000 | 8,235 |
| Long-term assets (5+ years) | $1,987,000 | 6,793 |
| Average Assets, year-to-date | $21,720,750 | 8,230 |
| Average Assets, quarterly | $21,952,000 | 8,243 |
| Volatile liabilities | $3,087,000 | 7,950 |
| Insider loans | $62,000 | 7,323 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,399,000 | 7,635 |
| Tier 1 (core) risk-based capital | $2,014,000 | 8,492 |
| Tier 2 risk-based capital | $168,000 | 7,861 |
| Total risk weighted assets | $16,079,000 | 8,005 |
| Total unused commitments | $1,399,000 | 7,635 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,935,000 | 8,278 |
| Cash and due from depository institutions | $604,000 | 7,648 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $5,238,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,237 |
| Net loans & leases | $14,689,000 | 7,948 |
| Loan loss allowance | $162,000 | 8,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $602,000 | 6,749 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $416,000 | 8,108 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $21,935,000 | 8,278 |
| Total liabilities | $19,977,000 | 8,165 |
| Total deposits | $19,713,000 | 8,093 |
| Interest-bearing deposits | $16,580,000 | 8,062 |
| Deposits held in domestic offices | $19,713,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,497 |
| Total equity capital | $1,958,000 | 8,526 |
| Total bank equity capital | $1,958,000 | 8,526 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $208,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $290,000 | 7,268 |
| Earning assets | $20,511,000 | 8,235 |
| Long-term assets (5+ years) | $1,980,000 | 6,813 |
| Average Assets, year-to-date | $21,638,000 | 8,277 |
| Average Assets, quarterly | $21,496,000 | 8,283 |
| Volatile liabilities | $2,695,000 | 8,055 |
| Insider loans | $223,000 | 6,506 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,231,000 | 7,809 |
| Tier 1 (core) risk-based capital | $2,042,000 | 8,509 |
| Tier 2 risk-based capital | $162,000 | 7,911 |
| Total risk weighted assets | $15,581,000 | 8,055 |
| Total unused commitments | $1,231,000 | 7,810 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $21,057,000 | 8,328 |
| Cash and due from depository institutions | $739,000 | 7,641 |
| Interest-bearing balances | $396,000 | 3,476 |
| Securities | $5,474,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 5,284 |
| Net loans & leases | $13,145,000 | 8,043 |
| Loan loss allowance | $156,000 | 8,046 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $533,000 | 6,920 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $355,000 | 8,213 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,057,000 | 8,328 |
| Total liabilities | $19,514,000 | 8,210 |
| Total deposits | $19,282,000 | 8,143 |
| Interest-bearing deposits | $16,300,000 | 8,098 |
| Deposits held in domestic offices | $19,282,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $132,000 | 7,715 |
| Total equity capital | $1,543,000 | 8,633 |
| Total bank equity capital | $1,543,000 | 8,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $293,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $250,000 | 7,452 |
| Earning assets | $19,826,000 | 8,282 |
| Long-term assets (5+ years) | $1,753,000 | 6,923 |
| Average Assets, year-to-date | $21,489,500 | 8,298 |
| Average Assets, quarterly | $21,489,500 | 8,298 |
| Volatile liabilities | $2,636,000 | 8,013 |
| Insider loans | $63,000 | 7,387 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,290,000 | 7,805 |
| Tier 1 (core) risk-based capital | $1,591,000 | 8,629 |
| Tier 2 risk-based capital | $156,000 | 7,942 |
| Total risk weighted assets | $14,554,000 | 8,110 |
| Total unused commitments | $1,290,000 | 7,806 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $21,922,000 | 8,324 |
| Cash and due from depository institutions | $842,000 | 7,839 |
| Interest-bearing balances | $396,000 | 3,576 |
| Securities | $5,507,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,587 |
| Net loans & leases | $13,418,000 | 8,069 |
| Loan loss allowance | $147,000 | 8,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $534,000 | 6,917 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $363,000 | 8,239 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,922,000 | 8,324 |
| Total liabilities | $20,214,000 | 8,219 |
| Total deposits | $19,974,000 | 8,137 |
| Interest-bearing deposits | $16,382,000 | 8,127 |
| Deposits held in domestic offices | $19,974,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,619 |
| Total equity capital | $1,708,000 | 8,636 |
| Total bank equity capital | $1,708,000 | 8,636 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $458,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $259,000 | 7,468 |
| Earning assets | $20,579,000 | 8,278 |
| Long-term assets (5+ years) | $2,206,000 | 6,745 |
| Average Assets, year-to-date | $20,928,000 | 8,341 |
| Average Assets, quarterly | $21,146,500 | 8,353 |
| Volatile liabilities | $2,623,000 | 8,031 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,335,000 | 7,722 |
| Tier 1 (core) risk-based capital | $1,749,000 | 8,626 |
| Tier 2 risk-based capital | $147,000 | 8,038 |
| Total risk weighted assets | $14,861,000 | 8,133 |
| Total unused commitments | $1,335,000 | 7,723 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $20,371,000 | 8,410 |
| Cash and due from depository institutions | $618,000 | 8,007 |
| Interest-bearing balances | $297,000 | 3,972 |
| Securities | $4,935,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,929,000 | 8,058 |
| Loan loss allowance | $144,000 | 8,203 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $499,000 | 7,046 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $390,000 | 8,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,371,000 | 8,410 |
| Total liabilities | $18,654,000 | 8,338 |
| Total deposits | $18,456,000 | 8,260 |
| Interest-bearing deposits | $15,560,000 | 8,199 |
| Deposits held in domestic offices | $18,456,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,169 |
| Total equity capital | $1,717,000 | 8,660 |
| Total bank equity capital | $1,717,000 | 8,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,150,000 | 6,496 |
| Undivided profits | $467,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $271,000 | 7,372 |
| Earning assets | $19,161,000 | 8,367 |
| Long-term assets (5+ years) | $2,370,000 | 6,753 |
| Average Assets, year-to-date | $20,679,500 | 8,383 |
| Average Assets, quarterly | $20,503,000 | 8,405 |
| Volatile liabilities | $2,624,000 | 8,092 |
| Insider loans | $65,000 | 7,429 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,224,000 | 7,796 |
| Tier 1 (core) risk-based capital | $1,732,000 | 8,652 |
| Tier 2 risk-based capital | $144,000 | 8,094 |
| Total risk weighted assets | $14,908,000 | 8,157 |
| Total unused commitments | $1,224,000 | 7,796 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $20,635,000 | 8,415 |
| Cash and due from depository institutions | $718,000 | 7,864 |
| Interest-bearing balances | $396,000 | 3,617 |
| Securities | $5,079,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,580 |
| Net loans & leases | $14,080,000 | 8,029 |
| Loan loss allowance | $136,000 | 8,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $331,000 | 7,541 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $332,000 | 8,278 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,635,000 | 8,415 |
| Total liabilities | $18,882,000 | 8,328 |
| Total deposits | $18,667,000 | 8,248 |
| Interest-bearing deposits | $15,921,000 | 8,203 |
| Deposits held in domestic offices | $18,667,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $1,753,000 | 8,650 |
| Total bank equity capital | $1,753,000 | 8,650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,150,000 | 6,477 |
| Undivided profits | $503,000 | 7,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $244,000 | 7,431 |
| Earning assets | $19,650,000 | 8,363 |
| Long-term assets (5+ years) | $3,550,000 | 6,358 |
| Average Assets, year-to-date | $20,782,330 | 8,391 |
| Average Assets, quarterly | $20,727,000 | 8,400 |
| Volatile liabilities | $2,600,000 | 8,037 |
| Insider loans | $66,000 | 7,450 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,527,000 | 7,635 |
| Tier 1 (core) risk-based capital | $1,726,000 | 8,646 |
| Tier 2 risk-based capital | $136,000 | 8,153 |
| Total risk weighted assets | $14,737,000 | 8,152 |
| Total unused commitments | $1,527,000 | 7,636 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $20,819,000 | 8,452 |
| Cash and due from depository institutions | $901,000 | 8,059 |
| Interest-bearing balances | $396,000 | 3,665 |
| Securities | $5,227,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,990 |
| Net loans & leases | $13,849,000 | 8,093 |
| Loan loss allowance | $131,000 | 8,339 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $296,000 | 7,704 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $337,000 | 8,297 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,819,000 | 8,452 |
| Total liabilities | $19,125,000 | 8,371 |
| Total deposits | $18,937,000 | 8,304 |
| Interest-bearing deposits | $16,017,000 | 8,262 |
| Deposits held in domestic offices | $18,937,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,107 |
| Total equity capital | $1,694,000 | 8,714 |
| Total bank equity capital | $1,694,000 | 8,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,150,000 | 6,503 |
| Undivided profits | $444,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $249,000 | 7,342 |
| Earning assets | $19,681,000 | 8,402 |
| Long-term assets (5+ years) | $3,256,000 | 6,541 |
| Average Assets, year-to-date | $20,856,000 | 8,457 |
| Average Assets, quarterly | $20,856,000 | 8,457 |
| Volatile liabilities | $2,496,000 | 8,080 |
| Insider loans | $67,000 | 7,457 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,805,000 | 7,513 |
| Tier 1 (core) risk-based capital | $1,721,000 | 8,696 |
| Tier 2 risk-based capital | $131,000 | 8,245 |
| Total risk weighted assets | $14,390,000 | 8,231 |
| Total unused commitments | $1,805,000 | 7,517 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $20,893,000 | 8,497 |
| Cash and due from depository institutions | $990,000 | 8,088 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $5,708,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,592,000 | 8,150 |
| Loan loss allowance | $128,000 | 8,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $298,000 | 7,722 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $305,000 | 8,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,893,000 | 8,497 |
| Total liabilities | $19,012,000 | 8,422 |
| Total deposits | $18,483,000 | 8,377 |
| Interest-bearing deposits | $15,415,000 | 8,341 |
| Deposits held in domestic offices | $18,483,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,107 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $81,000 | 8,159 |
| Total equity capital | $1,881,000 | 8,704 |
| Total bank equity capital | $1,881,000 | 8,704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $631,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $235,000 | 7,485 |
| Earning assets | $19,696,000 | 8,448 |
| Long-term assets (5+ years) | $3,433,000 | 6,553 |
| Average Assets, year-to-date | $20,501,000 | 8,473 |
| Average Assets, quarterly | $20,842,000 | 8,488 |
| Volatile liabilities | $2,488,000 | 8,094 |
| Insider loans | $85,000 | 7,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,347,000 | 7,753 |
| Tier 1 (core) risk-based capital | $1,835,000 | 8,702 |
| Tier 2 risk-based capital | $128,000 | 8,313 |
| Total risk weighted assets | $14,442,000 | 8,274 |
| Total unused commitments | $1,347,000 | 7,755 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $20,791,000 | 8,534 |
| Cash and due from depository institutions | $854,000 | 8,127 |
| Interest-bearing balances | $596,000 | 3,346 |
| Securities | $5,760,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 4,798 |
| Net loans & leases | $12,762,000 | 8,269 |
| Loan loss allowance | $135,000 | 8,380 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $263,000 | 7,862 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $354,000 | 8,371 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,791,000 | 8,534 |
| Total liabilities | $18,976,000 | 8,444 |
| Total deposits | $18,811,000 | 8,367 |
| Interest-bearing deposits | $15,773,000 | 8,340 |
| Deposits held in domestic offices | $18,811,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $65,000 | 8,526 |
| Total equity capital | $1,815,000 | 8,771 |
| Total bank equity capital | $1,815,000 | 8,771 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,150,000 | 6,506 |
| Undivided profits | $565,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $19,916,000 | 8,467 |
| Long-term assets (5+ years) | $3,517,000 | 6,614 |
| Average Assets, year-to-date | $20,403,000 | 8,525 |
| Average Assets, quarterly | $20,227,500 | 8,547 |
| Volatile liabilities | $2,043,000 | 8,327 |
| Insider loans | $58,000 | 7,566 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,483,000 | 7,631 |
| Tier 1 (core) risk-based capital | $1,720,000 | 8,782 |
| Tier 2 risk-based capital | $135,000 | 8,294 |
| Total risk weighted assets | $13,850,000 | 8,339 |
| Total unused commitments | $1,483,000 | 7,634 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $19,664,000 | 8,628 |
| Cash and due from depository institutions | $936,000 | 8,014 |
| Interest-bearing balances | $596,000 | 3,376 |
| Securities | $5,460,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $12,674,000 | 8,289 |
| Loan loss allowance | $133,000 | 8,417 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $267,000 | 7,881 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $327,000 | 8,438 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,664,000 | 8,628 |
| Total liabilities | $17,958,000 | 8,548 |
| Total deposits | $17,074,000 | 8,531 |
| Interest-bearing deposits | $14,576,000 | 8,485 |
| Deposits held in domestic offices | $17,074,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $796,000 | 3,002 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $88,000 | 8,172 |
| Total equity capital | $1,706,000 | 8,840 |
| Total bank equity capital | $1,706,000 | 8,840 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,150,000 | 6,528 |
| Undivided profits | $456,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $18,730,000 | 8,568 |
| Long-term assets (5+ years) | $3,240,000 | 6,797 |
| Average Assets, year-to-date | $20,273,670 | 8,582 |
| Average Assets, quarterly | $19,883,000 | 8,612 |
| Volatile liabilities | $1,873,000 | 8,411 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,489,000 | 7,766 |
| Tier 1 (core) risk-based capital | $1,700,000 | 8,829 |
| Tier 2 risk-based capital | $133,000 | 8,327 |
| Total risk weighted assets | $13,505,000 | 8,398 |
| Total unused commitments | $1,489,000 | 7,770 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $20,102,000 | 8,644 |
| Cash and due from depository institutions | $731,000 | 8,203 |
| Interest-bearing balances | $398,000 | 3,980 |
| Securities | $5,992,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 5,878 |
| Net loans & leases | $11,984,000 | 8,352 |
| Loan loss allowance | $130,000 | 8,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $266,000 | 7,904 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $370,000 | 8,311 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,102,000 | 8,644 |
| Total liabilities | $18,226,000 | 8,569 |
| Total deposits | $18,054,000 | 8,512 |
| Interest-bearing deposits | $15,249,000 | 8,481 |
| Deposits held in domestic offices | $18,054,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,098 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $77,000 | 8,424 |
| Total equity capital | $1,876,000 | 8,832 |
| Total bank equity capital | $1,876,000 | 8,832 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,150,000 | 6,533 |
| Undivided profits | $626,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $266,000 | 7,167 |
| Earning assets | $19,133,000 | 8,578 |
| Long-term assets (5+ years) | $2,834,000 | 6,905 |
| Average Assets, year-to-date | $20,578,500 | 8,604 |
| Average Assets, quarterly | $20,578,500 | 8,604 |
| Volatile liabilities | $1,169,000 | 8,689 |
| Insider loans | $117,000 | 7,209 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,933,000 | 7,498 |
| Tier 1 (core) risk-based capital | $1,693,000 | 8,855 |
| Tier 2 risk-based capital | $130,000 | 8,377 |
| Total risk weighted assets | $13,112,000 | 8,443 |
| Total unused commitments | $1,933,000 | 7,505 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $21,055,000 | 8,623 |
| Cash and due from depository institutions | $1,217,000 | 8,271 |
| Interest-bearing balances | $498,000 | 3,662 |
| Securities | $7,017,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,996 |
| Net loans & leases | $12,011,000 | 8,411 |
| Loan loss allowance | $124,000 | 8,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $270,000 | 7,930 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $331,000 | 8,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,055,000 | 8,623 |
| Total liabilities | $19,152,000 | 8,554 |
| Total deposits | $18,971,000 | 8,485 |
| Interest-bearing deposits | $15,217,000 | 8,524 |
| Deposits held in domestic offices | $18,971,000 | 8,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,367 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,305 |
| Total equity capital | $1,903,000 | 8,862 |
| Total bank equity capital | $1,903,000 | 8,862 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,150,000 | 6,545 |
| Undivided profits | $653,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $19,735,000 | 8,567 |
| Long-term assets (5+ years) | $2,900,000 | 6,928 |
| Average Assets, year-to-date | $20,873,000 | 8,593 |
| Average Assets, quarterly | $20,909,500 | 8,616 |
| Volatile liabilities | $1,269,000 | 8,730 |
| Insider loans | $50,000 | 7,750 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,060,000 | 7,314 |
| Tier 1 (core) risk-based capital | $1,759,000 | 8,882 |
| Tier 2 risk-based capital | $124,000 | 8,465 |
| Total risk weighted assets | $13,140,000 | 8,493 |
| Total unused commitments | $2,060,000 | 7,317 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $20,764,000 | 8,677 |
| Cash and due from depository institutions | $983,000 | 8,306 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $7,020,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,016 |
| Net loans & leases | $11,649,000 | 8,515 |
| Loan loss allowance | $132,000 | 8,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $271,000 | 7,972 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $376,000 | 8,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,764,000 | 8,677 |
| Total liabilities | $18,949,000 | 8,604 |
| Total deposits | $18,780,000 | 8,534 |
| Interest-bearing deposits | $15,493,000 | 8,547 |
| Deposits held in domestic offices | $18,780,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,270 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $74,000 | 8,703 |
| Total equity capital | $1,815,000 | 8,936 |
| Total bank equity capital | $1,815,000 | 8,936 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,150,000 | 6,561 |
| Undivided profits | $565,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $296,000 | 7,155 |
| Earning assets | $19,630,000 | 8,621 |
| Long-term assets (5+ years) | $2,338,000 | 7,160 |
| Average Assets, year-to-date | $20,827,500 | 8,650 |
| Average Assets, quarterly | $20,902,000 | 8,670 |
| Volatile liabilities | $1,271,000 | 8,778 |
| Insider loans | $50,000 | 7,807 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,132,000 | 7,284 |
| Tier 1 (core) risk-based capital | $1,651,000 | 8,964 |
| Tier 2 risk-based capital | $132,000 | 8,459 |
| Total risk weighted assets | $12,909,000 | 8,572 |
| Total unused commitments | $2,132,000 | 7,292 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $21,040,000 | 8,707 |
| Cash and due from depository institutions | $968,000 | 8,333 |
| Interest-bearing balances | $495,000 | 3,934 |
| Securities | $7,606,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 6,644 |
| Net loans & leases | $11,671,000 | 8,531 |
| Loan loss allowance | $127,000 | 8,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $216,000 | 8,220 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $353,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,040,000 | 8,707 |
| Total liabilities | $19,148,000 | 8,621 |
| Total deposits | $18,941,000 | 8,552 |
| Interest-bearing deposits | $15,431,000 | 8,591 |
| Deposits held in domestic offices | $18,941,000 | 8,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,171 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $112,000 | 8,343 |
| Total equity capital | $1,892,000 | 8,944 |
| Total bank equity capital | $1,892,000 | 8,944 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,150,000 | 6,564 |
| Undivided profits | $642,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $268,000 | 7,335 |
| Earning assets | $19,998,000 | 8,631 |
| Long-term assets (5+ years) | $1,265,000 | 7,615 |
| Average Assets, year-to-date | $20,848,670 | 8,693 |
| Average Assets, quarterly | $21,008,500 | 8,692 |
| Volatile liabilities | $1,158,000 | 8,846 |
| Insider loans | $50,000 | 7,876 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,900,000 | 7,443 |
| Tier 1 (core) risk-based capital | $1,655,000 | 8,984 |
| Tier 2 risk-based capital | $127,000 | 8,525 |
| Total risk weighted assets | $12,900,000 | 8,593 |
| Total unused commitments | $1,900,000 | 7,455 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $20,977,000 | 8,721 |
| Cash and due from depository institutions | $971,000 | 8,372 |
| Interest-bearing balances | $494,000 | 3,891 |
| Securities | $7,594,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 5,968 |
| Net loans & leases | $10,588,000 | 8,636 |
| Loan loss allowance | $127,000 | 8,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $213,000 | 8,247 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $314,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,977,000 | 8,721 |
| Total liabilities | $19,138,000 | 8,638 |
| Total deposits | $18,940,000 | 8,582 |
| Interest-bearing deposits | $15,613,000 | 8,602 |
| Deposits held in domestic offices | $18,940,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 2,984 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,459 |
| Total equity capital | $1,839,000 | 8,989 |
| Total bank equity capital | $1,839,000 | 8,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,150,000 | 6,571 |
| Undivided profits | $589,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $19,973,000 | 8,649 |
| Long-term assets (5+ years) | $1,217,000 | 7,622 |
| Average Assets, year-to-date | $20,753,000 | 8,718 |
| Average Assets, quarterly | $20,753,000 | 8,718 |
| Volatile liabilities | $1,155,000 | 8,883 |
| Insider loans | $50,000 | 7,873 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,197,000 | 7,217 |
| Tier 1 (core) risk-based capital | $1,633,000 | 9,030 |
| Tier 2 risk-based capital | $127,000 | 8,549 |
| Total risk weighted assets | $12,081,000 | 8,678 |
| Total unused commitments | $2,197,000 | 7,229 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,529,000 | 8,772 |
| Cash and due from depository institutions | $1,159,000 | 8,399 |
| Interest-bearing balances | $492,000 | 3,807 |
| Securities | $6,778,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 5,670 |
| Net loans & leases | $10,880,000 | 8,670 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $217,000 | 8,263 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $324,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,529,000 | 8,772 |
| Total liabilities | $18,604,000 | 8,716 |
| Total deposits | $18,392,000 | 8,648 |
| Interest-bearing deposits | $15,026,000 | 8,673 |
| Deposits held in domestic offices | $18,392,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,141 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $1,925,000 | 8,991 |
| Total bank equity capital | $1,925,000 | 8,991 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $825,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $249,000 | 7,686 |
| Earning assets | $19,321,000 | 8,718 |
| Long-term assets (5+ years) | $2,211,000 | 7,121 |
| Average Assets, year-to-date | $19,558,200 | 8,790 |
| Average Assets, quarterly | $19,902,000 | 8,795 |
| Volatile liabilities | $1,155,000 | 8,928 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,848,000 | 7,384 |
| Tier 1 (core) risk-based capital | $1,709,000 | 9,028 |
| Tier 2 risk-based capital | $124,000 | 8,611 |
| Total risk weighted assets | $12,243,000 | 8,715 |
| Total unused commitments | $1,848,000 | 7,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,749,000 | 8,981 |
| Cash and due from depository institutions | $987,000 | 8,570 |
| Interest-bearing balances | $484,000 | 3,735 |
| Securities | $6,681,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 6,291 |
| Net loans & leases | $10,920,000 | 8,829 |
| Loan loss allowance | $145,000 | 8,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $202,000 | 8,527 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $312,000 | 8,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,749,000 | 8,981 |
| Total liabilities | $18,002,000 | 8,907 |
| Total deposits | $17,714,000 | 8,839 |
| Interest-bearing deposits | $15,237,000 | 8,797 |
| Deposits held in domestic offices | $17,714,000 | 8,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,326 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $168,000 | 8,238 |
| Total equity capital | $1,747,000 | 9,250 |
| Total bank equity capital | $1,747,000 | 9,250 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $647,000 | 7,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
| Income earned, not collected on loans | $175,000 | 8,600 |
| Earning assets | $18,732,000 | 8,914 |
| Long-term assets (5+ years) | $2,327,000 | 7,198 |
| Average Assets, year-to-date | $19,258,400 | 8,942 |
| Average Assets, quarterly | $19,614,500 | 8,971 |
| Volatile liabilities | $1,059,000 | 9,188 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,383,000 | 7,867 |
| Tier 1 (core) risk-based capital | $1,684,000 | 9,254 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $12,459,000 | 8,863 |
| Total unused commitments | $1,383,000 | 7,875 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $19,392,000 | 9,161 |
| Cash and due from depository institutions | $557,000 | 8,788 |
| Interest-bearing balances | $184,000 | 4,019 |
| Securities | $6,380,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 5,832 |
| Net loans & leases | $11,198,000 | 8,971 |
| Loan loss allowance | $136,000 | 8,914 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $199,000 | 8,782 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $357,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,392,000 | 9,161 |
| Total liabilities | $17,759,000 | 9,055 |
| Total deposits | $17,484,000 | 8,998 |
| Interest-bearing deposits | $15,135,000 | 8,942 |
| Deposits held in domestic offices | $17,484,000 | 8,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $200,000 | 8,304 |
| Total equity capital | $1,633,000 | 9,548 |
| Total bank equity capital | $1,633,000 | 9,548 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $633,000 | 8,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $18,463,000 | 9,089 |
| Long-term assets (5+ years) | $1,559,000 | 7,609 |
| Average Assets, year-to-date | $18,690,400 | 9,136 |
| Average Assets, quarterly | $19,235,500 | 9,147 |
| Volatile liabilities | $856,000 | 9,467 |
| Insider loans | $189,000 | 7,209 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,126,000 | 8,150 |
| Tier 1 (core) risk-based capital | $1,622,000 | 9,531 |
| Tier 2 risk-based capital | $136,000 | 8,793 |
| Total risk weighted assets | $12,731,100 | 8,970 |
| Total unused commitments | $1,126,000 | 8,155 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,283,000 | 9,504 |
| Cash and due from depository institutions | $917,000 | 9,060 |
| Interest-bearing balances | $371,000 | 3,431 |
| Securities | $6,509,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 4,967 |
| Net loans & leases | $9,221,000 | 9,421 |
| Loan loss allowance | $140,000 | 9,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $213,000 | 8,999 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $434,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,283,000 | 9,504 |
| Total liabilities | $16,783,000 | 9,406 |
| Total deposits | $16,503,000 | 9,342 |
| Interest-bearing deposits | $14,131,000 | 9,302 |
| Deposits held in domestic offices | $16,503,000 | 9,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 4,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $205,000 | 8,025 |
| Total equity capital | $1,500,000 | 9,842 |
| Total bank equity capital | $1,500,000 | 9,842 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $500,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $263,000 | 6,919 |
| Earning assets | $17,090,000 | 9,445 |
| Long-term assets (5+ years) | $1,899,000 | 7,728 |
| Average Assets, year-to-date | $17,378,400 | 9,502 |
| Average Assets, quarterly | $17,887,500 | 9,510 |
| Volatile liabilities | $832,000 | 9,750 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $925,000 | 8,655 |
| Tier 1 (core) risk-based capital | $1,594,000 | 9,808 |
| Tier 2 risk-based capital | $139,220 | 8,926 |
| Total risk weighted assets | $11,136,720 | 9,371 |
| Total unused commitments | $925,000 | 8,663 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,948,000 | 9,783 |
| Cash and due from depository institutions | $1,305,000 | 9,249 |
| Interest-bearing balances | $762,000 | 3,113 |
| Securities | $5,474,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
| Net loans & leases | $9,374,000 | 9,565 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $220,000 | 9,124 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $350,000 | 9,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,948,000 | 9,783 |
| Total liabilities | $15,406,000 | 9,715 |
| Total deposits | $15,124,000 | 9,667 |
| Interest-bearing deposits | $13,017,000 | 9,606 |
| Deposits held in domestic offices | $15,124,000 | 9,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $207,000 | 8,522 |
| Total equity capital | $1,542,000 | 10,031 |
| Total bank equity capital | $1,542,000 | 10,031 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $542,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $15,835,000 | 9,732 |
| Long-term assets (5+ years) | $1,152,000 | 8,293 |
| Average Assets, year-to-date | $16,659,400 | 9,728 |
| Average Assets, quarterly | $16,773,000 | 9,772 |
| Volatile liabilities | $387,000 | 10,204 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $821,000 | 8,883 |
| Tier 1 (core) risk-based capital | $1,508,000 | 10,020 |
| Tier 2 risk-based capital | $137,110 | 9,062 |
| Total risk weighted assets | $10,966,810 | 9,546 |
| Total unused commitments | $821,000 | 8,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $16,669,000 | 10,174 |
| Cash and due from depository institutions | $1,248,000 | 9,630 |
| Interest-bearing balances | $908,000 | 2,568 |
| Securities | $4,859,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 7,095 |
| Net loans & leases | $9,327,000 | 9,988 |
| Loan loss allowance | $105,000 | 10,015 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $214,000 | 9,454 |
| Other real estate owned | $26,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,669,000 | 10,174 |
| Total liabilities | $15,164,000 | 10,101 |
| Total deposits | $14,902,000 | 10,048 |
| Interest-bearing deposits | $13,216,000 | 9,928 |
| Deposits held in domestic offices | $14,902,000 | 10,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,645 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $187,000 | 9,149 |
| Total equity capital | $1,505,000 | 10,439 |
| Total bank equity capital | $1,505,000 | 10,439 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $505,000 | 9,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $327,000 | 6,479 |
| Earning assets | $15,674,000 | 10,102 |
| Long-term assets (5+ years) | $580,000 | 8,924 |
| Average Assets, year-to-date | $16,767,800 | 10,075 |
| Average Assets, quarterly | $16,699,000 | 10,132 |
| Volatile liabilities | $1,079,000 | 10,087 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $833,000 | 9,044 |
| Tier 1 (core) risk-based capital | $1,474,000 | 10,428 |
| Tier 2 risk-based capital | $105,000 | 9,831 |
| Total risk weighted assets | $10,931,900 | 9,875 |
| Total unused commitments | $833,000 | 9,056 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,778,000 | 10,614 |
| Cash and due from depository institutions | $1,474,000 | 10,084 |
| Interest-bearing balances | $960,000 | 2,435 |
| Securities | $6,445,000 | 9,222 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 7,970 |
| Net loans & leases | $8,033,000 | 10,612 |
| Loan loss allowance | $103,000 | 10,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $200,000 | 9,885 |
| Other real estate owned | $44,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $323,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,778,000 | 10,614 |
| Total liabilities | $15,319,000 | 10,556 |
| Total deposits | $15,070,000 | 10,494 |
| Interest-bearing deposits | $12,928,000 | 10,428 |
| Deposits held in domestic offices | $15,070,000 | 10,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $174,000 | 9,617 |
| Total equity capital | $1,459,000 | 10,889 |
| Total bank equity capital | $1,459,000 | 10,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $459,000 | 9,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $219,000 | 8,155 |
| Earning assets | $15,697,000 | 10,540 |
| Long-term assets (5+ years) | $883,000 | 8,903 |
| Average Assets, year-to-date | $16,173,200 | 10,592 |
| Average Assets, quarterly | $16,565,000 | 10,606 |
| Volatile liabilities | $575,000 | 10,943 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $898,000 | 9,022 |
| Tier 1 (core) risk-based capital | $1,428,000 | 10,905 |
| Tier 2 risk-based capital | $103,000 | 10,264 |
| Total risk weighted assets | $9,861,200 | 10,451 |
| Total unused commitments | $898,000 | 9,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $16,396,000 | 11,089 |
| Cash and due from depository institutions | $1,120,000 | 10,546 |
| Interest-bearing balances | $502,000 | 3,255 |
| Securities | $5,575,000 | 9,964 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 6,976 |
| Net loans & leases | $7,987,000 | 11,029 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $137,000 | 10,752 |
| Other real estate owned | $49,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $351,000 | 10,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,396,000 | 11,089 |
| Total liabilities | $14,723,000 | 11,065 |
| Total deposits | $14,504,000 | 11,018 |
| Interest-bearing deposits | $12,217,000 | 10,994 |
| Deposits held in domestic offices | $14,504,000 | 11,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $144,000 | 10,526 |
| Total equity capital | $1,673,000 | 11,076 |
| Total bank equity capital | $1,673,000 | 11,076 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $725,000 | 8,829 |
| Undivided profits | $848,000 | 9,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $15,241,000 | 11,027 |
| Long-term assets (5+ years) | $1,105,000 | 8,863 |
| Average Assets, year-to-date | $15,461,000 | 11,103 |
| Average Assets, quarterly | $15,748,500 | 11,128 |
| Volatile liabilities | $375,000 | 11,588 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,360,000 | 8,343 |
| Tier 1 (core) risk-based capital | $1,625,000 | 11,085 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $9,686,800 | 10,855 |
| Total unused commitments | $1,360,000 | 8,355 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,483,000 | 11,693 |
| Cash and due from depository institutions | $1,191,000 | 11,076 |
| Interest-bearing balances | $712,000 | 2,842 |
| Securities | $5,776,000 | 10,487 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 6,451 |
| Net loans & leases | $7,406,000 | 11,630 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $131,000 | 11,319 |
| Other real estate owned | $56,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $320,000 | 10,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,483,000 | 11,693 |
| Total liabilities | $13,708,000 | 11,694 |
| Total deposits | $13,628,000 | 11,620 |
| Interest-bearing deposits | $11,836,000 | 11,551 |
| Deposits held in domestic offices | $13,628,000 | 11,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $1,775,000 | 11,245 |
| Total bank equity capital | $1,775,000 | 11,245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $725,000 | 9,112 |
| Undivided profits | $950,000 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $170,000 | 9,197 |
| Earning assets | $14,497,000 | 11,602 |
| Long-term assets (5+ years) | $1,523,000 | 8,819 |
| Average Assets, year-to-date | $15,600,400 | 11,648 |
| Average Assets, quarterly | $15,391,500 | 11,691 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,089,000 | 8,941 |
| Tier 1 (core) risk-based capital | $1,836,000 | 11,226 |
| Tier 2 risk-based capital | $103,000 | 11,115 |
| Total risk weighted assets | $9,485,000 | 11,339 |
| Total unused commitments | $1,089,000 | 8,951 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,129,000 | 12,181 |
| Cash and due from depository institutions | $1,405,000 | 12,281 |
| Interest-bearing balances | $953,000 | 3,502 |
| Securities | $5,812,000 | 10,890 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 8,468 |
| Net loans & leases | $7,638,000 | 12,018 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $54,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,129,000 | 12,181 |
| Total liabilities | $14,283,000 | 12,195 |
| Total deposits | $14,197,000 | 12,129 |
| Interest-bearing deposits | $12,346,000 | 12,057 |
| Deposits held in domestic offices | $14,197,000 | 12,128 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $1,846,000 | 11,575 |
| Total bank equity capital | $1,846,000 | 11,575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $725,000 | 9,372 |
| Undivided profits | $1,021,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 10,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $15,140,000 | 12,074 |
| Long-term assets (5+ years) | $1,527,000 | 9,283 |
| Average Assets, year-to-date | $16,293,600 | 12,101 |
| Average Assets, quarterly | $15,843,500 | 12,184 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $924,000 | 9,425 |
| Tier 1 (core) risk-based capital | $1,846,000 | 11,541 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $9,676,000 | 11,758 |
| Total unused commitments | $924,000 | 9,451 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,904,000 | 12,528 |
| Cash and due from depository institutions | $2,228,000 | 12,845 |
| Interest-bearing balances | $1,719,000 | 2,948 |
| Securities | $6,312,000 | 10,908 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 9,895 |
| Net loans & leases | $7,232,000 | 12,557 |
| Loan loss allowance | $83,000 | 12,879 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $131,000 | 12,340 |
| Other real estate owned | $76,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $336,000 | 11,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,904,000 | 12,528 |
| Total liabilities | $15,080,000 | 12,564 |
| Total deposits | $14,979,000 | 12,491 |
| Interest-bearing deposits | $13,239,000 | 12,356 |
| Deposits held in domestic offices | $14,979,000 | 12,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $101,000 | 12,298 |
| Total equity capital | $1,824,000 | 11,822 |
| Total bank equity capital | $1,824,000 | 11,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $725,000 | 9,537 |
| Undivided profits | $999,000 | 9,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 11,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $189,000 | 8,939 |
| Earning assets | $15,852,000 | 12,397 |
| Long-term assets (5+ years) | $1,947,000 | 9,011 |
| Average Assets, year-to-date | $17,072,200 | 12,406 |
| Average Assets, quarterly | $16,655,000 | 12,536 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,824,000 | 11,782 |
| Tier 2 risk-based capital | $83,000 | 12,393 |
| Total risk weighted assets | $9,071,300 | 12,369 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |