Home > FNB Coweta > Assets and Liabilities
FNB Coweta, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $112,621,000 | 3,763 |
| Cash and due from depository institutions | $10,022,000 | 3,694 |
| Interest-bearing balances | $9,402,000 | 2,536 |
| Securities | $52,204,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $48,443,000 | 3,883 |
| Loan loss allowance | $681,000 | 3,777 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,073,000 | 3,592 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $879,000 | 4,278 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $112,621,000 | 3,729 |
| Total liabilities | $106,603,000 | 3,664 |
| Total deposits | $101,932,000 | 3,669 |
| Interest-bearing deposits | $72,746,000 | 3,633 |
| Deposits held in domestic offices | $101,932,000 | 3,669 |
| % insured | 73.32% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,499 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $171,000 | 4,275 |
| Total equity capital | $6,018,000 | 4,253 |
| Total bank equity capital | $6,018,000 | 4,253 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $5,318,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $565,000 | 3,735 |
| Earning assets | $110,049,000 | 3,663 |
| Long-term assets (5+ years) | $32,082,000 | 3,384 |
| Average Assets, year-to-date | $109,187,400 | 3,749 |
| Average Assets, quarterly | $112,350,000 | 3,723 |
| Volatile liabilities | $9,408,000 | 3,445 |
| Insider loans | $41,000 | 3,816 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,178,000 | 3,730 |
| Tier 1 (core) risk-based capital | $10,213,000 | 3,978 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,178,000 | 3,730 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $112,079,000 | 3,775 |
| Cash and due from depository institutions | $13,910,000 | 3,657 |
| Interest-bearing balances | $11,854,000 | 2,267 |
| Securities | $49,511,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $46,572,000 | 3,914 |
| Loan loss allowance | $654,000 | 3,807 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $630,000 | 3,911 |
| Other real estate owned | $505,000 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $951,000 | 4,275 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $112,079,000 | 3,736 |
| Total liabilities | $107,237,000 | 3,651 |
| Total deposits | $102,461,000 | 3,672 |
| Interest-bearing deposits | $70,917,000 | 3,663 |
| Deposits held in domestic offices | $102,461,000 | 3,671 |
| % insured | 73.55% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,500,000 | 2,485 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $276,000 | 4,132 |
| Total equity capital | $4,842,000 | 4,304 |
| Total bank equity capital | $4,842,000 | 4,305 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $4,142,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $610,000 | 3,626 |
| Earning assets | $107,937,000 | 3,685 |
| Long-term assets (5+ years) | $30,719,000 | 3,458 |
| Average Assets, year-to-date | $108,329,000 | 3,773 |
| Average Assets, quarterly | $110,804,000 | 3,750 |
| Volatile liabilities | $9,650,000 | 3,361 |
| Insider loans | $44,000 | 3,797 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,934,000 | 3,963 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,011 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,934,000 | 3,963 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $109,529,000 | 3,812 |
| Cash and due from depository institutions | $10,118,000 | 3,730 |
| Interest-bearing balances | $9,481,000 | 2,481 |
| Securities | $50,793,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $46,541,000 | 3,912 |
| Loan loss allowance | $557,000 | 3,917 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,140,000 | 3,573 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $937,000 | 4,280 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $109,529,000 | 3,771 |
| Total liabilities | $104,682,000 | 3,686 |
| Total deposits | $100,027,000 | 3,701 |
| Interest-bearing deposits | $70,968,000 | 3,674 |
| Deposits held in domestic offices | $100,027,000 | 3,701 |
| % insured | 76.71% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,500,000 | 2,461 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $155,000 | 4,315 |
| Total equity capital | $4,847,000 | 4,353 |
| Total bank equity capital | $4,847,000 | 4,354 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $4,147,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $564,000 | 3,619 |
| Earning assets | $106,815,000 | 3,701 |
| Long-term assets (5+ years) | $33,837,000 | 3,420 |
| Average Assets, year-to-date | $107,079,000 | 3,797 |
| Average Assets, quarterly | $107,663,000 | 3,786 |
| Volatile liabilities | $9,265,000 | 3,319 |
| Insider loans | $46,000 | 3,815 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,094,000 | 3,869 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,028 |
| Tier 2 risk-based capital | $558,000 | 2,530 |
| Total risk weighted assets | $57,605,000 | 2,547 |
| Total unused commitments | $5,094,000 | 3,870 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $105,797,000 | 3,860 |
| Cash and due from depository institutions | $8,140,000 | 3,709 |
| Interest-bearing balances | $7,515,000 | 2,931 |
| Securities | $52,332,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $43,357,000 | 3,995 |
| Loan loss allowance | $461,000 | 4,071 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,151,000 | 3,573 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $817,000 | 4,371 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $105,797,000 | 3,860 |
| Total liabilities | $100,753,000 | 3,778 |
| Total deposits | $100,654,000 | 3,719 |
| Interest-bearing deposits | $72,195,000 | 3,714 |
| Deposits held in domestic offices | $100,654,000 | 3,718 |
| % insured | 78.24% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $99,000 | 4,434 |
| Total equity capital | $5,044,000 | 4,363 |
| Total bank equity capital | $5,044,000 | 4,363 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $4,344,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $441,000 | 3,848 |
| Earning assets | $103,204,000 | 3,791 |
| Long-term assets (5+ years) | $35,490,000 | 3,463 |
| Average Assets, year-to-date | $105,854,000 | 3,857 |
| Average Assets, quarterly | $105,854,000 | 3,857 |
| Volatile liabilities | $2,954,000 | 3,983 |
| Insider loans | $49,000 | 3,814 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,936,000 | 3,946 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,096 |
| Tier 2 risk-based capital | $461,000 | 2,652 |
| Total risk weighted assets | $62,421,000 | 2,551 |
| Total unused commitments | $4,936,000 | 3,946 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $105,911,000 | 3,890 |
| Cash and due from depository institutions | $7,553,000 | 3,670 |
| Interest-bearing balances | $6,878,000 | 2,842 |
| Securities | $57,834,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $38,390,000 | 4,121 |
| Loan loss allowance | $673,000 | 3,830 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,152,000 | 3,589 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $982,000 | 4,347 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $105,911,000 | 3,890 |
| Total liabilities | $101,582,000 | 3,809 |
| Total deposits | $101,543,000 | 3,751 |
| Interest-bearing deposits | $71,695,000 | 3,744 |
| Deposits held in domestic offices | $101,543,000 | 3,750 |
| % insured | 77.23% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $39,000 | 4,565 |
| Total equity capital | $4,329,000 | 4,430 |
| Total bank equity capital | $4,329,000 | 4,430 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $3,629,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $615,000 | 3,516 |
| Earning assets | $103,102,000 | 3,823 |
| Long-term assets (5+ years) | $38,212,000 | 3,437 |
| Average Assets, year-to-date | $105,175,000 | 3,882 |
| Average Assets, quarterly | $106,019,500 | 3,886 |
| Volatile liabilities | $2,692,000 | 3,986 |
| Insider loans | $51,000 | 3,845 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,973,000 | 4,178 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,127 |
| Tier 2 risk-based capital | $614,000 | 2,553 |
| Total risk weighted assets | $49,131,000 | 2,699 |
| Total unused commitments | $2,973,000 | 4,178 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $106,128,000 | 3,906 |
| Cash and due from depository institutions | $8,936,000 | 3,693 |
| Interest-bearing balances | $8,166,000 | 2,864 |
| Securities | $57,762,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $37,468,000 | 4,147 |
| Loan loss allowance | $673,000 | 3,845 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,131,000 | 3,585 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $831,000 | 4,443 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $106,128,000 | 3,906 |
| Total liabilities | $102,322,000 | 3,814 |
| Total deposits | $102,097,000 | 3,762 |
| Interest-bearing deposits | $70,323,000 | 3,797 |
| Deposits held in domestic offices | $102,097,000 | 3,761 |
| % insured | 78.05% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $225,000 | 4,096 |
| Total equity capital | $3,806,000 | 4,477 |
| Total bank equity capital | $3,806,000 | 4,476 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $3,106,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $502,000 | 3,709 |
| Earning assets | $103,396,000 | 3,841 |
| Long-term assets (5+ years) | $39,706,000 | 3,435 |
| Average Assets, year-to-date | $104,991,000 | 3,905 |
| Average Assets, quarterly | $104,563,500 | 3,917 |
| Volatile liabilities | $2,208,000 | 4,043 |
| Insider loans | $53,000 | 3,882 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,585,000 | 4,047 |
| Tier 1 (core) risk-based capital | $9,308,000 | 4,164 |
| Tier 2 risk-based capital | $603,000 | 2,602 |
| Total risk weighted assets | $48,185,000 | 2,750 |
| Total unused commitments | $4,585,000 | 4,047 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $102,999,000 | 3,971 |
| Cash and due from depository institutions | $8,483,000 | 3,685 |
| Interest-bearing balances | $7,193,000 | 3,267 |
| Securities | $48,685,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,651 |
| Net loans & leases | $43,482,000 | 4,082 |
| Loan loss allowance | $676,000 | 3,905 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,143,000 | 3,622 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $856,000 | 4,398 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $102,999,000 | 3,971 |
| Total liabilities | $98,401,000 | 3,901 |
| Total deposits | $98,224,000 | 3,875 |
| Interest-bearing deposits | $70,192,000 | 3,878 |
| Deposits held in domestic offices | $98,224,000 | 3,875 |
| % insured | 78.94% | 1,785 |
| 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 | $177,000 | 4,153 |
| Total equity capital | $4,598,000 | 4,476 |
| Total bank equity capital | $4,598,000 | 4,476 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $3,898,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $497,000 | 3,664 |
| Earning assets | $99,710,000 | 3,923 |
| Long-term assets (5+ years) | $40,240,000 | 3,484 |
| Average Assets, year-to-date | $104,612,000 | 3,951 |
| Average Assets, quarterly | $104,382,000 | 3,958 |
| Volatile liabilities | $2,456,000 | 4,014 |
| Insider loans | $55,000 | 3,948 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,283,000 | 3,851 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,196 |
| Tier 2 risk-based capital | $676,000 | 2,553 |
| Total risk weighted assets | $58,243,000 | 2,650 |
| Total unused commitments | $7,283,000 | 3,851 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $105,765,000 | 3,959 |
| Cash and due from depository institutions | $9,045,000 | 3,691 |
| Interest-bearing balances | $7,795,000 | 3,620 |
| Securities | $50,016,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,525 |
| Net loans & leases | $43,956,000 | 4,059 |
| Loan loss allowance | $675,000 | 3,920 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,154,000 | 3,634 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $794,000 | 4,402 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $105,765,000 | 3,959 |
| Total liabilities | $99,460,000 | 3,907 |
| Total deposits | $99,363,000 | 3,881 |
| Interest-bearing deposits | $70,443,000 | 3,876 |
| Deposits held in domestic offices | $99,363,000 | 3,881 |
| % insured | 78.63% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $97,000 | 4,406 |
| Total equity capital | $6,305,000 | 4,395 |
| Total bank equity capital | $6,305,000 | 4,395 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $5,605,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $440,000 | 3,728 |
| Earning assets | $102,567,000 | 3,909 |
| Long-term assets (5+ years) | $44,358,000 | 3,369 |
| Average Assets, year-to-date | $105,418,500 | 3,965 |
| Average Assets, quarterly | $105,418,500 | 3,965 |
| Volatile liabilities | $2,452,000 | 4,034 |
| Insider loans | $58,000 | 3,947 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,427,000 | 3,665 |
| Tier 1 (core) risk-based capital | $8,934,000 | 4,210 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $9,427,000 | 3,665 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $105,072,000 | 3,994 |
| Cash and due from depository institutions | $8,115,000 | 3,785 |
| Interest-bearing balances | $6,923,000 | 3,696 |
| Securities | $50,997,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $43,956,000 | 4,104 |
| Loan loss allowance | $675,000 | 3,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,167,000 | 3,631 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $837,000 | 4,378 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $105,072,000 | 3,994 |
| Total liabilities | $96,215,000 | 3,946 |
| Total deposits | $96,169,000 | 3,915 |
| Interest-bearing deposits | $68,046,000 | 3,911 |
| Deposits held in domestic offices | $96,169,000 | 3,915 |
| % insured | 80.93% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $46,000 | 4,643 |
| Total equity capital | $8,857,000 | 4,271 |
| Total bank equity capital | $8,857,000 | 4,271 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $8,157,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $486,000 | 3,684 |
| Earning assets | $101,876,000 | 3,941 |
| Long-term assets (5+ years) | $48,210,000 | 3,328 |
| Average Assets, year-to-date | $98,916,800 | 3,998 |
| Average Assets, quarterly | $103,122,000 | 3,997 |
| Volatile liabilities | $2,848,000 | 4,001 |
| Insider loans | $126,000 | 3,815 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,650,000 | 3,789 |
| Tier 1 (core) risk-based capital | $8,808,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,650,000 | 3,789 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $101,172,000 | 4,059 |
| Cash and due from depository institutions | $11,163,000 | 3,787 |
| Interest-bearing balances | $9,961,000 | 3,497 |
| Securities | $46,702,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $41,403,000 | 4,201 |
| Loan loss allowance | $675,000 | 4,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,182,000 | 3,656 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $722,000 | 4,519 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $101,172,000 | 4,059 |
| Total liabilities | $91,827,000 | 4,022 |
| Total deposits | $91,570,000 | 3,986 |
| Interest-bearing deposits | $64,571,000 | 4,001 |
| Deposits held in domestic offices | $91,570,000 | 3,986 |
| % insured | 82.18% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $257,000 | 4,234 |
| Total equity capital | $9,345,000 | 4,287 |
| Total bank equity capital | $9,345,000 | 4,287 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $8,645,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $402,000 | 3,999 |
| Earning assets | $98,066,000 | 4,002 |
| Long-term assets (5+ years) | $49,709,000 | 3,308 |
| Average Assets, year-to-date | $97,378,000 | 4,061 |
| Average Assets, quarterly | $100,757,000 | 4,052 |
| Volatile liabilities | $2,861,000 | 4,062 |
| Insider loans | $123,000 | 3,891 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,768,000 | 3,795 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,302 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,768,000 | 3,795 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $100,342,000 | 4,085 |
| Cash and due from depository institutions | $9,827,000 | 3,930 |
| Interest-bearing balances | $8,794,000 | 3,621 |
| Securities | $45,825,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $42,710,000 | 4,208 |
| Loan loss allowance | $675,000 | 4,014 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,197,000 | 3,658 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $783,000 | 4,483 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,342,000 | 4,085 |
| Total liabilities | $90,860,000 | 4,047 |
| Total deposits | $90,686,000 | 4,012 |
| Interest-bearing deposits | $64,495,000 | 4,027 |
| Deposits held in domestic offices | $90,686,000 | 4,012 |
| % insured | 82.96% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $174,000 | 4,458 |
| Total equity capital | $9,482,000 | 4,287 |
| Total bank equity capital | $9,482,000 | 4,287 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $8,782,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $437,000 | 3,888 |
| Earning assets | $97,329,000 | 4,039 |
| Long-term assets (5+ years) | $51,014,000 | 3,240 |
| Average Assets, year-to-date | $96,113,333 | 4,104 |
| Average Assets, quarterly | $98,552,000 | 4,089 |
| Volatile liabilities | $2,887,000 | 4,083 |
| Insider loans | $159,000 | 3,862 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,443,000 | 3,978 |
| Tier 1 (core) risk-based capital | $9,111,000 | 4,291 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,443,000 | 3,978 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $96,762,000 | 4,129 |
| Cash and due from depository institutions | $11,375,000 | 3,944 |
| Interest-bearing balances | $9,793,000 | 3,690 |
| Securities | $41,627,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,794 |
| Net loans & leases | $41,406,000 | 4,251 |
| Loan loss allowance | $775,000 | 3,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,180,000 | 3,681 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $724,000 | 4,548 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $96,762,000 | 4,129 |
| Total liabilities | $88,282,000 | 4,090 |
| Total deposits | $88,187,000 | 4,045 |
| Interest-bearing deposits | $62,500,000 | 4,067 |
| Deposits held in domestic offices | $88,187,000 | 4,045 |
| % insured | 84.05% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $95,000 | 4,684 |
| Total equity capital | $8,480,000 | 4,386 |
| Total bank equity capital | $8,480,000 | 4,386 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $7,780,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $378,000 | 4,057 |
| Earning assets | $93,276,000 | 4,081 |
| Long-term assets (5+ years) | $46,524,000 | 3,260 |
| Average Assets, year-to-date | $93,999,000 | 4,141 |
| Average Assets, quarterly | $93,999,000 | 4,141 |
| Volatile liabilities | $2,880,000 | 4,095 |
| Insider loans | $202,000 | 3,792 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,977,000 | 4,154 |
| Tier 1 (core) risk-based capital | $8,423,000 | 4,367 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,977,000 | 4,154 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $91,236,000 | 4,172 |
| Cash and due from depository institutions | $5,533,000 | 3,835 |
| Interest-bearing balances | $4,936,000 | 4,036 |
| Securities | $42,125,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $41,567,000 | 4,271 |
| Loan loss allowance | $562,000 | 4,183 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,194,000 | 3,692 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $817,000 | 4,527 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $91,236,000 | 4,172 |
| Total liabilities | $82,396,000 | 4,132 |
| Total deposits | $82,349,000 | 4,071 |
| Interest-bearing deposits | $58,685,000 | 4,111 |
| Deposits held in domestic offices | $82,349,000 | 4,071 |
| % insured | 85.38% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $47,000 | 4,848 |
| Total equity capital | $8,840,000 | 4,371 |
| Total bank equity capital | $8,840,000 | 4,371 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $600,000 | 4,268 |
| Undivided profits | $8,140,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $477,000 | 3,913 |
| Earning assets | $88,628,000 | 4,106 |
| Long-term assets (5+ years) | $47,880,000 | 3,129 |
| Average Assets, year-to-date | $83,751,200 | 4,200 |
| Average Assets, quarterly | $89,166,500 | 4,185 |
| Volatile liabilities | $3,140,000 | 4,113 |
| Insider loans | $205,000 | 3,805 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,437,000 | 4,047 |
| Tier 1 (core) risk-based capital | $8,211,000 | 4,389 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,437,000 | 4,047 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $87,097,000 | 4,220 |
| Cash and due from depository institutions | $7,952,000 | 3,907 |
| Interest-bearing balances | $6,976,000 | 3,693 |
| Securities | $31,498,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
| Net loans & leases | $42,716,000 | 4,295 |
| Loan loss allowance | $728,000 | 3,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,184,000 | 3,709 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $747,000 | 4,623 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $87,097,000 | 4,220 |
| Total liabilities | $78,327,000 | 4,176 |
| Total deposits | $78,033,000 | 4,118 |
| Interest-bearing deposits | $56,258,000 | 4,136 |
| Deposits held in domestic offices | $78,033,000 | 4,118 |
| % insured | 86.21% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $294,000 | 4,304 |
| Total equity capital | $8,770,000 | 4,394 |
| Total bank equity capital | $8,770,000 | 4,394 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $8,070,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $406,000 | 4,197 |
| Earning assets | $84,190,000 | 4,162 |
| Long-term assets (5+ years) | $38,738,000 | 3,311 |
| Average Assets, year-to-date | $81,880,000 | 4,231 |
| Average Assets, quarterly | $86,026,500 | 4,223 |
| Volatile liabilities | $2,889,000 | 4,211 |
| Insider loans | $165,000 | 3,958 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,923,000 | 4,122 |
| Tier 1 (core) risk-based capital | $8,276,000 | 4,392 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,923,000 | 4,122 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $84,956,000 | 4,253 |
| Cash and due from depository institutions | $9,084,000 | 3,931 |
| Interest-bearing balances | $7,727,000 | 3,678 |
| Securities | $32,329,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,517,000 | 4,341 |
| Loan loss allowance | $696,000 | 4,015 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,201,000 | 3,722 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $825,000 | 4,570 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $84,956,000 | 4,253 |
| Total liabilities | $76,365,000 | 4,212 |
| Total deposits | $76,149,000 | 4,158 |
| Interest-bearing deposits | $54,834,000 | 4,173 |
| Deposits held in domestic offices | $76,149,000 | 4,158 |
| % insured | 86.29% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $216,000 | 4,485 |
| Total equity capital | $8,591,000 | 4,427 |
| Total bank equity capital | $8,591,000 | 4,427 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $7,891,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $459,000 | 4,039 |
| Earning assets | $81,573,000 | 4,203 |
| Long-term assets (5+ years) | $38,263,000 | 3,257 |
| Average Assets, year-to-date | $80,141,000 | 4,249 |
| Average Assets, quarterly | $81,619,500 | 4,254 |
| Volatile liabilities | $2,506,000 | 4,334 |
| Insider loans | $155,000 | 4,016 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,381,000 | 4,527 |
| Tier 1 (core) risk-based capital | $8,114,000 | 4,420 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,381,000 | 4,527 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $78,283,000 | 4,293 |
| Cash and due from depository institutions | $9,075,000 | 4,094 |
| Interest-bearing balances | $8,179,000 | 3,234 |
| Securities | $30,556,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,894 |
| Net loans & leases | $35,936,000 | 4,444 |
| Loan loss allowance | $492,000 | 4,317 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,220,000 | 3,738 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $696,000 | 4,697 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $78,283,000 | 4,293 |
| Total liabilities | $70,942,000 | 4,243 |
| Total deposits | $70,809,000 | 4,199 |
| Interest-bearing deposits | $51,461,000 | 4,239 |
| Deposits held in domestic offices | $70,809,000 | 4,199 |
| % insured | 85.72% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,681 |
| Total equity capital | $7,341,000 | 4,569 |
| Total bank equity capital | $7,341,000 | 4,569 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $6,641,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $351,000 | 4,254 |
| Earning assets | $75,471,000 | 4,244 |
| Long-term assets (5+ years) | $37,131,000 | 3,247 |
| Average Assets, year-to-date | $77,733,500 | 4,296 |
| Average Assets, quarterly | $77,733,500 | 4,296 |
| Volatile liabilities | $2,498,000 | 4,322 |
| Insider loans | $206,000 | 3,932 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,251,000 | 4,252 |
| Tier 1 (core) risk-based capital | $8,018,000 | 4,450 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,251,000 | 4,252 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $77,184,000 | 4,349 |
| Cash and due from depository institutions | $7,604,000 | 4,227 |
| Interest-bearing balances | $6,858,000 | 3,322 |
| Securities | $29,446,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,664 |
| Net loans & leases | $37,158,000 | 4,471 |
| Loan loss allowance | $492,000 | 4,354 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $792,000 | 4,146 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,034,000 | 4,503 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $77,184,000 | 4,349 |
| Total liabilities | $69,192,000 | 4,313 |
| Total deposits | $69,139,000 | 4,263 |
| Interest-bearing deposits | $51,402,000 | 4,277 |
| Deposits held in domestic offices | $69,139,000 | 4,263 |
| % insured | 86.30% | 1,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $53,000 | 4,996 |
| Total equity capital | $7,992,000 | 4,536 |
| Total bank equity capital | $7,992,000 | 4,536 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $7,292,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $470,000 | 3,991 |
| Earning assets | $74,612,000 | 4,295 |
| Long-term assets (5+ years) | $28,710,000 | 3,514 |
| Average Assets, year-to-date | $76,913,200 | 4,337 |
| Average Assets, quarterly | $76,850,500 | 4,349 |
| Volatile liabilities | $2,492,000 | 4,365 |
| Insider loans | $267,000 | 3,848 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,563,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,888,000 | 4,512 |
| Tier 2 risk-based capital | $467,000 | 4,302 |
| Total risk weighted assets | $37,372,000 | 4,547 |
| Total unused commitments | $3,563,000 | 4,386 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $76,517,000 | 4,404 |
| Cash and due from depository institutions | $5,739,000 | 4,159 |
| Interest-bearing balances | $4,618,000 | 3,759 |
| Securities | $30,454,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $38,576,000 | 4,498 |
| Loan loss allowance | $468,000 | 4,447 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $869,000 | 4,116 |
| Other real estate owned | $20,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $859,000 | 4,708 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $76,517,000 | 4,404 |
| Total liabilities | $68,511,000 | 4,355 |
| Total deposits | $68,263,000 | 4,312 |
| Interest-bearing deposits | $50,723,000 | 4,327 |
| Deposits held in domestic offices | $68,263,000 | 4,312 |
| % insured | 85.75% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $248,000 | 4,534 |
| Total equity capital | $8,006,000 | 4,594 |
| Total bank equity capital | $8,006,000 | 4,594 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $7,306,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $423,000 | 4,197 |
| Earning assets | $73,648,000 | 4,355 |
| Long-term assets (5+ years) | $31,672,000 | 3,407 |
| Average Assets, year-to-date | $76,845,500 | 4,388 |
| Average Assets, quarterly | $76,761,000 | 4,398 |
| Volatile liabilities | $2,518,000 | 4,411 |
| Insider loans | $252,000 | 3,980 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,215,000 | 4,675 |
| Tier 1 (core) risk-based capital | $7,905,000 | 4,566 |
| Tier 2 risk-based capital | $468,000 | 4,355 |
| Total risk weighted assets | $38,218,000 | 4,584 |
| Total unused commitments | $2,215,000 | 4,675 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $77,005,000 | 4,427 |
| Cash and due from depository institutions | $5,982,000 | 4,045 |
| Interest-bearing balances | $5,351,000 | 3,554 |
| Securities | $32,300,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,061,000 | 4,561 |
| Loan loss allowance | $474,000 | 4,476 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $875,000 | 4,134 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $787,000 | 4,789 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $77,005,000 | 4,427 |
| Total liabilities | $69,259,000 | 4,372 |
| Total deposits | $69,046,000 | 4,315 |
| Interest-bearing deposits | $50,704,000 | 4,355 |
| Deposits held in domestic offices | $69,046,000 | 4,315 |
| % insured | 84.93% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $213,000 | 4,552 |
| Total equity capital | $7,746,000 | 4,644 |
| Total bank equity capital | $7,746,000 | 4,644 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $7,046,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $463,000 | 4,112 |
| Earning assets | $74,712,000 | 4,365 |
| Long-term assets (5+ years) | $32,087,000 | 3,404 |
| Average Assets, year-to-date | $76,955,000 | 4,422 |
| Average Assets, quarterly | $77,310,000 | 4,419 |
| Volatile liabilities | $2,511,000 | 4,444 |
| Insider loans | $214,000 | 4,100 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,967,000 | 4,598 |
| Tier 1 (core) risk-based capital | $7,733,000 | 4,612 |
| Tier 2 risk-based capital | $450,000 | 4,422 |
| Total risk weighted assets | $35,996,000 | 4,674 |
| Total unused commitments | $2,967,000 | 4,598 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $77,615,000 | 4,465 |
| Cash and due from depository institutions | $6,777,000 | 4,015 |
| Interest-bearing balances | $6,072,000 | 3,532 |
| Securities | $32,259,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $36,856,000 | 4,607 |
| Loan loss allowance | $464,000 | 4,538 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $895,000 | 4,146 |
| Other real estate owned | $71,000 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $757,000 | 4,851 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $77,615,000 | 4,465 |
| Total liabilities | $70,479,000 | 4,404 |
| Total deposits | $70,361,000 | 4,345 |
| Interest-bearing deposits | $52,253,000 | 4,368 |
| Deposits held in domestic offices | $70,361,000 | 4,345 |
| % insured | 84.90% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,877 |
| Total equity capital | $7,136,000 | 4,753 |
| Total bank equity capital | $7,136,000 | 4,753 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $6,436,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $429,000 | 4,227 |
| Earning assets | $75,187,000 | 4,403 |
| Long-term assets (5+ years) | $34,893,000 | 3,340 |
| Average Assets, year-to-date | $76,930,000 | 4,470 |
| Average Assets, quarterly | $76,930,000 | 4,470 |
| Volatile liabilities | $2,770,000 | 4,391 |
| Insider loans | $201,000 | 4,155 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,813,000 | 4,677 |
| Tier 1 (core) risk-based capital | $7,583,000 | 4,669 |
| Tier 2 risk-based capital | $449,000 | 4,465 |
| Total risk weighted assets | $35,933,000 | 4,718 |
| Total unused commitments | $2,813,000 | 4,677 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $76,245,000 | 4,513 |
| Cash and due from depository institutions | $5,090,000 | 4,037 |
| Interest-bearing balances | $4,361,000 | 3,735 |
| Securities | $32,442,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $36,922,000 | 4,650 |
| Loan loss allowance | $435,000 | 4,611 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $903,000 | 4,159 |
| Other real estate owned | $71,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $817,000 | 4,875 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $76,245,000 | 4,513 |
| Total liabilities | $69,547,000 | 4,452 |
| Total deposits | $69,444,000 | 4,391 |
| Interest-bearing deposits | $51,508,000 | 4,408 |
| Deposits held in domestic offices | $69,444,000 | 4,391 |
| % insured | 86.04% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $103,000 | 4,901 |
| Total equity capital | $6,698,000 | 4,817 |
| Total bank equity capital | $6,698,000 | 4,817 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $5,998,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $495,000 | 4,040 |
| Earning assets | $73,725,000 | 4,448 |
| Long-term assets (5+ years) | $34,988,000 | 3,357 |
| Average Assets, year-to-date | $77,126,200 | 4,481 |
| Average Assets, quarterly | $76,831,000 | 4,500 |
| Volatile liabilities | $2,761,000 | 4,438 |
| Insider loans | $256,000 | 4,079 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,050,000 | 4,631 |
| Tier 1 (core) risk-based capital | $7,484,000 | 4,708 |
| Tier 2 risk-based capital | $435,000 | 4,531 |
| Total risk weighted assets | $37,458,000 | 4,727 |
| Total unused commitments | $3,050,000 | 4,631 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $77,417,000 | 4,526 |
| Cash and due from depository institutions | $7,656,000 | 4,084 |
| Interest-bearing balances | $6,637,000 | 3,092 |
| Securities | $32,517,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,475,000 | 4,731 |
| Loan loss allowance | $404,000 | 4,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $918,000 | 4,194 |
| Other real estate owned | $71,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $780,000 | 4,992 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $77,417,000 | 4,526 |
| Total liabilities | $71,097,000 | 4,458 |
| Total deposits | $70,828,000 | 4,394 |
| Interest-bearing deposits | $51,625,000 | 4,441 |
| Deposits held in domestic offices | $70,828,000 | 4,394 |
| % insured | 85.02% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $269,000 | 4,436 |
| Total equity capital | $6,320,000 | 4,913 |
| Total bank equity capital | $6,320,000 | 4,913 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $5,620,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $468,000 | 4,222 |
| Earning assets | $74,629,000 | 4,457 |
| Long-term assets (5+ years) | $35,369,000 | 3,384 |
| Average Assets, year-to-date | $77,346,500 | 4,524 |
| Average Assets, quarterly | $76,784,500 | 4,537 |
| Volatile liabilities | $2,772,000 | 4,505 |
| Insider loans | $281,000 | 4,067 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,688,000 | 4,562 |
| Tier 1 (core) risk-based capital | $7,439,000 | 4,766 |
| Tier 2 risk-based capital | $370,000 | 4,713 |
| Total risk weighted assets | $29,609,000 | 4,959 |
| Total unused commitments | $3,688,000 | 4,562 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $76,152,000 | 4,590 |
| Cash and due from depository institutions | $8,519,000 | 4,122 |
| Interest-bearing balances | $7,533,000 | 2,953 |
| Securities | $33,131,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $32,250,000 | 4,859 |
| Loan loss allowance | $397,000 | 4,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $934,000 | 4,211 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $818,000 | 4,968 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $76,152,000 | 4,590 |
| Total liabilities | $69,697,000 | 4,534 |
| Total deposits | $69,500,000 | 4,472 |
| Interest-bearing deposits | $50,851,000 | 4,511 |
| Deposits held in domestic offices | $69,500,000 | 4,472 |
| % insured | 86.10% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,599 |
| Total equity capital | $6,455,000 | 4,943 |
| Total bank equity capital | $6,455,000 | 4,943 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $5,755,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $482,000 | 4,074 |
| Earning assets | $73,414,000 | 4,524 |
| Long-term assets (5+ years) | $36,136,000 | 3,410 |
| Average Assets, year-to-date | $77,323,000 | 4,564 |
| Average Assets, quarterly | $76,633,000 | 4,586 |
| Volatile liabilities | $2,342,000 | 4,604 |
| Insider loans | $259,000 | 4,167 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,362,000 | 4,512 |
| Tier 1 (core) risk-based capital | $7,377,000 | 4,805 |
| Tier 2 risk-based capital | $397,000 | 4,687 |
| Total risk weighted assets | $31,991,000 | 4,948 |
| Total unused commitments | $4,362,000 | 4,512 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $77,114,000 | 4,624 |
| Cash and due from depository institutions | $8,641,000 | 4,157 |
| Interest-bearing balances | $8,040,000 | 3,127 |
| Securities | $34,658,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,138,000 | 4,892 |
| Loan loss allowance | $397,000 | 4,838 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $943,000 | 4,232 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $734,000 | 5,079 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $77,114,000 | 4,624 |
| Total liabilities | $70,747,000 | 4,550 |
| Total deposits | $70,619,000 | 4,494 |
| Interest-bearing deposits | $53,231,000 | 4,519 |
| Deposits held in domestic offices | $70,619,000 | 4,494 |
| % insured | 84.84% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $128,000 | 4,909 |
| Total equity capital | $6,367,000 | 4,996 |
| Total bank equity capital | $6,367,000 | 4,996 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $5,667,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $395,000 | 4,335 |
| Earning assets | $74,836,000 | 4,545 |
| Long-term assets (5+ years) | $36,744,000 | 3,433 |
| Average Assets, year-to-date | $77,908,500 | 4,606 |
| Average Assets, quarterly | $77,908,500 | 4,606 |
| Volatile liabilities | $2,335,000 | 4,612 |
| Insider loans | $213,000 | 4,327 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,669,000 | 4,512 |
| Tier 1 (core) risk-based capital | $7,240,000 | 4,863 |
| Tier 2 risk-based capital | $397,000 | 4,743 |
| Total risk weighted assets | $31,901,000 | 5,002 |
| Total unused commitments | $4,669,000 | 4,512 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $78,703,000 | 4,644 |
| Cash and due from depository institutions | $7,819,000 | 4,199 |
| Interest-bearing balances | $7,312,000 | 3,089 |
| Securities | $35,970,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $33,150,000 | 4,928 |
| Loan loss allowance | $404,000 | 4,873 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $968,000 | 4,249 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $796,000 | 5,093 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $78,703,000 | 4,644 |
| Total liabilities | $71,926,000 | 4,586 |
| Total deposits | $69,876,000 | 4,557 |
| Interest-bearing deposits | $52,324,000 | 4,586 |
| Deposits held in domestic offices | $69,876,000 | 4,557 |
| % insured | 85.61% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $50,000 | 5,378 |
| Total equity capital | $6,777,000 | 4,988 |
| Total bank equity capital | $6,777,000 | 4,988 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $6,077,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $467,000 | 4,232 |
| Earning assets | $76,432,000 | 4,563 |
| Long-term assets (5+ years) | $40,373,000 | 3,352 |
| Average Assets, year-to-date | $76,367,400 | 4,660 |
| Average Assets, quarterly | $77,946,500 | 4,648 |
| Volatile liabilities | $4,330,000 | 4,178 |
| Insider loans | $230,000 | 4,346 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,249,000 | 4,779 |
| Tier 1 (core) risk-based capital | $7,131,000 | 4,928 |
| Tier 2 risk-based capital | $404,000 | 4,788 |
| Total risk weighted assets | $36,835,000 | 4,937 |
| Total unused commitments | $3,249,000 | 4,779 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $77,190,000 | 4,702 |
| Cash and due from depository institutions | $8,596,000 | 4,162 |
| Interest-bearing balances | $7,895,000 | 3,001 |
| Securities | $35,977,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,634 |
| Net loans & leases | $30,245,000 | 5,073 |
| Loan loss allowance | $417,000 | 4,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $989,000 | 4,261 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $703,000 | 5,252 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $77,190,000 | 4,702 |
| Total liabilities | $70,055,000 | 4,642 |
| Total deposits | $69,873,000 | 4,585 |
| Interest-bearing deposits | $52,820,000 | 4,606 |
| Deposits held in domestic offices | $69,873,000 | 4,585 |
| % insured | 86.16% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $182,000 | 4,957 |
| Total equity capital | $7,135,000 | 4,996 |
| Total bank equity capital | $7,135,000 | 4,996 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $6,435,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $389,000 | 4,527 |
| Earning assets | $74,797,000 | 4,622 |
| Long-term assets (5+ years) | $37,785,000 | 3,507 |
| Average Assets, year-to-date | $75,783,500 | 4,721 |
| Average Assets, quarterly | $76,640,000 | 4,712 |
| Volatile liabilities | $2,326,000 | 4,767 |
| Insider loans | $251,000 | 4,352 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,813,000 | 4,920 |
| Tier 1 (core) risk-based capital | $7,269,000 | 4,959 |
| Tier 2 risk-based capital | $417,000 | 4,825 |
| Total risk weighted assets | $38,119,000 | 4,939 |
| Total unused commitments | $2,813,000 | 4,920 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $76,090,000 | 4,757 |
| Cash and due from depository institutions | $8,855,000 | 4,344 |
| Interest-bearing balances | $7,902,000 | 2,954 |
| Securities | $35,127,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,357,000 | 5,096 |
| Loan loss allowance | $412,000 | 4,950 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,005,000 | 4,285 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $746,000 | 5,197 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $76,090,000 | 4,757 |
| Total liabilities | $69,039,000 | 4,692 |
| Total deposits | $68,883,000 | 4,628 |
| Interest-bearing deposits | $51,714,000 | 4,671 |
| Deposits held in domestic offices | $68,883,000 | 4,628 |
| % insured | 85.88% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $156,000 | 5,021 |
| Total equity capital | $7,051,000 | 5,032 |
| Total bank equity capital | $7,051,000 | 5,032 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $6,351,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $425,000 | 4,324 |
| Earning assets | $73,386,000 | 4,683 |
| Long-term assets (5+ years) | $38,229,000 | 3,530 |
| Average Assets, year-to-date | $75,314,670 | 4,757 |
| Average Assets, quarterly | $75,725,500 | 4,753 |
| Volatile liabilities | $2,918,000 | 4,499 |
| Insider loans | $255,000 | 4,395 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,053,000 | 4,725 |
| Tier 1 (core) risk-based capital | $7,122,000 | 4,999 |
| Tier 2 risk-based capital | $412,000 | 4,860 |
| Total risk weighted assets | $33,927,000 | 5,102 |
| Total unused commitments | $4,053,000 | 4,725 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $75,361,000 | 4,814 |
| Cash and due from depository institutions | $7,892,000 | 4,309 |
| Interest-bearing balances | $7,240,000 | 3,423 |
| Securities | $34,681,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,071,000 | 5,100 |
| Loan loss allowance | $411,000 | 5,015 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,027,000 | 4,302 |
| Other real estate owned | $0 | 4,309 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $690,000 | 5,284 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,361,000 | 4,814 |
| Total liabilities | $69,304,000 | 4,726 |
| Total deposits | $69,199,000 | 4,667 |
| Interest-bearing deposits | $52,463,000 | 4,710 |
| Deposits held in domestic offices | $69,199,000 | 4,667 |
| % insured | 85.33% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $105,000 | 5,254 |
| Total equity capital | $6,057,000 | 5,236 |
| Total bank equity capital | $6,057,000 | 5,236 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $5,857,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $368,000 | 4,527 |
| Earning assets | $72,992,000 | 4,726 |
| Long-term assets (5+ years) | $39,294,000 | 3,510 |
| Average Assets, year-to-date | $74,927,000 | 4,817 |
| Average Assets, quarterly | $74,927,000 | 4,817 |
| Volatile liabilities | $2,915,000 | 4,510 |
| Insider loans | $259,000 | 4,425 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,842,000 | 4,826 |
| Tier 1 (core) risk-based capital | $6,469,000 | 5,154 |
| Tier 2 risk-based capital | $411,000 | 4,909 |
| Total risk weighted assets | $32,864,000 | 5,169 |
| Total unused commitments | $3,842,000 | 4,826 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $74,493,000 | 4,864 |
| Cash and due from depository institutions | $8,027,000 | 4,485 |
| Interest-bearing balances | $7,019,000 | 3,273 |
| Securities | $33,893,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,759,000 | 5,170 |
| Loan loss allowance | $405,000 | 5,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,049,000 | 4,322 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $765,000 | 5,306 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,493,000 | 4,864 |
| Total liabilities | $68,870,000 | 4,776 |
| Total deposits | $68,815,000 | 4,710 |
| Interest-bearing deposits | $51,047,000 | 4,773 |
| Deposits held in domestic offices | $68,815,000 | 4,710 |
| % insured | 86.65% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,000 | 5,566 |
| Total equity capital | $5,623,000 | 5,338 |
| Total bank equity capital | $5,623,000 | 5,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $5,423,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $431,000 | 4,387 |
| Earning assets | $71,671,000 | 4,786 |
| Long-term assets (5+ years) | $39,096,000 | 3,527 |
| Average Assets, year-to-date | $74,334,800 | 4,842 |
| Average Assets, quarterly | $74,772,500 | 4,845 |
| Volatile liabilities | $2,411,000 | 4,738 |
| Insider loans | $263,000 | 4,471 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,495,000 | 4,861 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,220 |
| Tier 2 risk-based capital | $405,000 | 4,962 |
| Total risk weighted assets | $32,421,000 | 5,227 |
| Total unused commitments | $3,495,000 | 4,861 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $75,052,000 | 4,878 |
| Cash and due from depository institutions | $8,223,000 | 4,370 |
| Interest-bearing balances | $7,512,000 | 3,225 |
| Securities | $35,651,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,329,000 | 5,258 |
| Loan loss allowance | $441,000 | 5,059 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,069,000 | 4,346 |
| Other real estate owned | $159,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $621,000 | 5,493 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $75,052,000 | 4,878 |
| Total liabilities | $68,279,000 | 4,812 |
| Total deposits | $68,105,000 | 4,742 |
| Interest-bearing deposits | $50,738,000 | 4,815 |
| Deposits held in domestic offices | $68,105,000 | 4,742 |
| % insured | 87.87% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $174,000 | 5,206 |
| Total equity capital | $6,773,000 | 5,222 |
| Total bank equity capital | $6,773,000 | 5,222 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $6,573,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $353,000 | 4,733 |
| Earning assets | $72,492,000 | 4,804 |
| Long-term assets (5+ years) | $39,839,000 | 3,496 |
| Average Assets, year-to-date | $74,295,250 | 4,880 |
| Average Assets, quarterly | $75,610,500 | 4,864 |
| Volatile liabilities | $2,408,000 | 4,786 |
| Insider loans | $311,000 | 4,400 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,884,000 | 4,826 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,260 |
| Tier 2 risk-based capital | $398,000 | 5,043 |
| Total risk weighted assets | $31,720,000 | 5,300 |
| Total unused commitments | $3,884,000 | 4,826 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $76,169,000 | 4,903 |
| Cash and due from depository institutions | $11,508,000 | 4,579 |
| Interest-bearing balances | $10,560,000 | 2,626 |
| Securities | $33,565,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,451 |
| Net loans & leases | $28,041,000 | 5,355 |
| Loan loss allowance | $439,000 | 5,097 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,064,000 | 4,388 |
| Other real estate owned | $162,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $524,000 | 5,629 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $76,169,000 | 4,903 |
| Total liabilities | $69,333,000 | 4,834 |
| Total deposits | $69,192,000 | 4,764 |
| Interest-bearing deposits | $51,649,000 | 4,842 |
| Deposits held in domestic offices | $69,192,000 | 4,764 |
| % insured | 88.46% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $141,000 | 5,348 |
| Total equity capital | $6,836,000 | 5,252 |
| Total bank equity capital | $6,836,000 | 5,252 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $6,636,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $368,000 | 4,659 |
| Earning assets | $73,471,000 | 4,829 |
| Long-term assets (5+ years) | $38,100,000 | 3,592 |
| Average Assets, year-to-date | $74,043,000 | 4,931 |
| Average Assets, quarterly | $74,771,000 | 4,922 |
| Volatile liabilities | $2,405,000 | 4,816 |
| Insider loans | $281,000 | 4,540 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,427,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,246,000 | 5,328 |
| Tier 2 risk-based capital | $439,000 | 4,956 |
| Total risk weighted assets | $35,292,000 | 5,231 |
| Total unused commitments | $3,427,000 | 5,016 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $73,373,000 | 4,988 |
| Cash and due from depository institutions | $11,483,000 | 4,604 |
| Interest-bearing balances | $9,422,000 | 2,975 |
| Securities | $31,857,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 1,847 |
| Net loans & leases | $27,462,000 | 5,409 |
| Loan loss allowance | $437,000 | 5,140 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,075,000 | 4,405 |
| Other real estate owned | $166,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $515,000 | 5,698 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $73,373,000 | 4,988 |
| Total liabilities | $66,948,000 | 4,925 |
| Total deposits | $66,861,000 | 4,856 |
| Interest-bearing deposits | $49,868,000 | 4,937 |
| Deposits held in domestic offices | $66,861,000 | 4,856 |
| % insured | 88.19% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,614 |
| Total equity capital | $6,425,000 | 5,344 |
| Total bank equity capital | $6,425,000 | 5,344 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $6,225,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $322,000 | 4,891 |
| Earning assets | $69,556,000 | 4,937 |
| Long-term assets (5+ years) | $36,964,000 | 3,660 |
| Average Assets, year-to-date | $72,980,000 | 5,001 |
| Average Assets, quarterly | $72,980,000 | 5,001 |
| Volatile liabilities | $2,402,000 | 4,830 |
| Insider loans | $324,000 | 4,444 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,781,000 | 5,475 |
| Tier 1 (core) risk-based capital | $6,139,000 | 5,374 |
| Tier 2 risk-based capital | $403,000 | 5,086 |
| Total risk weighted assets | $32,202,000 | 5,363 |
| Total unused commitments | $1,781,000 | 5,475 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $72,587,000 | 5,051 |
| Cash and due from depository institutions | $8,380,000 | 4,652 |
| Interest-bearing balances | $7,256,000 | 3,273 |
| Securities | $34,941,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,418,000 | 5,468 |
| Loan loss allowance | $437,000 | 5,164 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,085,000 | 4,417 |
| Other real estate owned | $172,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $591,000 | 5,685 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,587,000 | 5,051 |
| Total liabilities | $66,495,000 | 4,983 |
| Total deposits | $66,452,000 | 4,905 |
| Interest-bearing deposits | $49,450,000 | 4,979 |
| Deposits held in domestic offices | $66,452,000 | 4,905 |
| % insured | 90.62% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $43,000 | 5,901 |
| Total equity capital | $6,092,000 | 5,433 |
| Total bank equity capital | $6,092,000 | 5,433 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $5,892,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $385,000 | 4,670 |
| Earning assets | $69,615,000 | 4,969 |
| Long-term assets (5+ years) | $37,236,000 | 3,692 |
| Average Assets, year-to-date | $72,879,200 | 5,017 |
| Average Assets, quarterly | $72,779,000 | 5,025 |
| Volatile liabilities | $2,399,000 | 4,878 |
| Insider loans | $364,000 | 4,398 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,887,000 | 5,448 |
| Tier 1 (core) risk-based capital | $6,033,000 | 5,424 |
| Tier 2 risk-based capital | $357,000 | 5,242 |
| Total risk weighted assets | $28,509,000 | 5,531 |
| Total unused commitments | $1,887,000 | 5,448 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $72,971,000 | 5,084 |
| Cash and due from depository institutions | $9,015,000 | 4,618 |
| Interest-bearing balances | $8,086,000 | 3,003 |
| Securities | $33,963,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,823 |
| Net loans & leases | $27,564,000 | 5,528 |
| Loan loss allowance | $446,000 | 5,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,106,000 | 4,457 |
| Other real estate owned | $169,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $564,000 | 5,803 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,971,000 | 5,084 |
| Total liabilities | $66,838,000 | 5,002 |
| Total deposits | $66,683,000 | 4,931 |
| Interest-bearing deposits | $48,059,000 | 5,068 |
| Deposits held in domestic offices | $66,683,000 | 4,931 |
| % insured | 89.39% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $155,000 | 5,495 |
| Total equity capital | $6,133,000 | 5,501 |
| Total bank equity capital | $6,133,000 | 5,501 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $5,933,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $340,000 | 4,992 |
| Earning assets | $70,203,000 | 5,001 |
| Long-term assets (5+ years) | $34,266,000 | 3,894 |
| Average Assets, year-to-date | $72,952,250 | 5,078 |
| Average Assets, quarterly | $73,044,500 | 5,083 |
| Volatile liabilities | $1,847,000 | 5,154 |
| Insider loans | $352,000 | 4,497 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,483,000 | 5,337 |
| Tier 1 (core) risk-based capital | $6,044,000 | 5,494 |
| Tier 2 risk-based capital | $384,000 | 5,229 |
| Total risk weighted assets | $30,713,000 | 5,514 |
| Total unused commitments | $2,483,000 | 5,337 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $73,118,000 | 5,133 |
| Cash and due from depository institutions | $7,618,000 | 4,676 |
| Interest-bearing balances | $6,550,000 | 3,357 |
| Securities | $36,171,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,346 |
| Net loans & leases | $27,305,000 | 5,574 |
| Loan loss allowance | $419,000 | 5,340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,065,000 | 4,544 |
| Other real estate owned | $171,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $686,000 | 5,681 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,118,000 | 5,133 |
| Total liabilities | $67,363,000 | 5,033 |
| Total deposits | $67,229,000 | 4,959 |
| Interest-bearing deposits | $47,800,000 | 5,119 |
| Deposits held in domestic offices | $67,229,000 | 4,959 |
| % insured | 88.03% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $134,000 | 5,545 |
| Total equity capital | $5,755,000 | 5,612 |
| Total bank equity capital | $5,755,000 | 5,612 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $5,555,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $345,000 | 4,936 |
| Earning assets | $70,128,000 | 5,048 |
| Long-term assets (5+ years) | $34,574,000 | 3,905 |
| Average Assets, year-to-date | $72,946,000 | 5,129 |
| Average Assets, quarterly | $74,028,000 | 5,106 |
| Volatile liabilities | $1,853,000 | 5,194 |
| Insider loans | $355,000 | 4,534 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,909,000 | 5,571 |
| Tier 1 (core) risk-based capital | $5,934,000 | 5,551 |
| Tier 2 risk-based capital | $374,000 | 5,294 |
| Total risk weighted assets | $29,899,000 | 5,579 |
| Total unused commitments | $1,909,000 | 5,571 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $74,938,000 | 5,128 |
| Cash and due from depository institutions | $13,240,000 | 4,707 |
| Interest-bearing balances | $12,121,000 | 2,634 |
| Securities | $31,393,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,892 |
| Net loans & leases | $27,482,000 | 5,589 |
| Loan loss allowance | $419,000 | 5,391 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,063,000 | 4,572 |
| Other real estate owned | $176,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $544,000 | 5,891 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,938,000 | 5,128 |
| Total liabilities | $68,908,000 | 5,048 |
| Total deposits | $68,830,000 | 4,987 |
| Interest-bearing deposits | $47,526,000 | 5,206 |
| Deposits held in domestic offices | $68,830,000 | 4,987 |
| % insured | 85.23% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $78,000 | 5,935 |
| Total equity capital | $6,030,000 | 5,603 |
| Total bank equity capital | $6,030,000 | 5,603 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $5,830,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $324,000 | 5,022 |
| Earning assets | $72,036,000 | 5,058 |
| Long-term assets (5+ years) | $30,494,000 | 4,135 |
| Average Assets, year-to-date | $72,860,000 | 5,174 |
| Average Assets, quarterly | $72,860,000 | 5,174 |
| Volatile liabilities | $2,110,000 | 5,071 |
| Insider loans | $289,000 | 4,730 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,966,000 | 5,618 |
| Tier 1 (core) risk-based capital | $5,860,000 | 5,605 |
| Tier 2 risk-based capital | $419,000 | 5,148 |
| Total risk weighted assets | $34,045,000 | 5,485 |
| Total unused commitments | $1,966,000 | 5,618 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $70,782,000 | 5,292 |
| Cash and due from depository institutions | $10,192,000 | 4,775 |
| Interest-bearing balances | $8,981,000 | 2,902 |
| Securities | $31,707,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,265 |
| Net loans & leases | $24,963,000 | 5,782 |
| Loan loss allowance | $417,000 | 5,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,082,000 | 4,606 |
| Other real estate owned | $176,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $542,000 | 5,996 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $70,782,000 | 5,292 |
| Total liabilities | $65,039,000 | 5,220 |
| Total deposits | $64,999,000 | 5,139 |
| Interest-bearing deposits | $47,641,000 | 5,264 |
| Deposits held in domestic offices | $64,999,000 | 5,139 |
| % insured | 88.93% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $40,000 | 6,241 |
| Total equity capital | $5,743,000 | 5,726 |
| Total bank equity capital | $5,743,000 | 5,726 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $5,543,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $318,000 | 5,151 |
| Earning assets | $67,771,000 | 5,201 |
| Long-term assets (5+ years) | $31,737,000 | 4,130 |
| Average Assets, year-to-date | $67,939,000 | 5,346 |
| Average Assets, quarterly | $69,766,500 | 5,316 |
| Volatile liabilities | $2,109,000 | 5,201 |
| Insider loans | $336,000 | 4,705 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,212,000 | 5,560 |
| Tier 1 (core) risk-based capital | $5,829,000 | 5,672 |
| Tier 2 risk-based capital | $357,000 | 5,462 |
| Total risk weighted assets | $28,515,000 | 5,774 |
| Total unused commitments | $2,212,000 | 5,560 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $68,751,000 | 5,389 |
| Cash and due from depository institutions | $8,223,000 | 4,828 |
| Interest-bearing balances | $4,982,000 | 3,853 |
| Securities | $32,377,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,364,000 | 5,782 |
| Loan loss allowance | $467,000 | 5,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,088,000 | 4,653 |
| Other real estate owned | $178,000 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $521,000 | 6,127 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,751,000 | 5,389 |
| Total liabilities | $63,160,000 | 5,300 |
| Total deposits | $63,033,000 | 5,229 |
| Interest-bearing deposits | $46,872,000 | 5,349 |
| Deposits held in domestic offices | $63,033,000 | 5,229 |
| % insured | 89.92% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $127,000 | 5,886 |
| Total equity capital | $5,591,000 | 5,815 |
| Total bank equity capital | $5,591,000 | 5,815 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $5,391,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $307,000 | 5,337 |
| Earning assets | $63,723,000 | 5,352 |
| Long-term assets (5+ years) | $34,780,000 | 4,047 |
| Average Assets, year-to-date | $67,228,250 | 5,422 |
| Average Assets, quarterly | $67,672,500 | 5,415 |
| Volatile liabilities | $2,172,000 | 5,249 |
| Insider loans | $531,000 | 4,295 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,697,000 | 5,803 |
| Tier 1 (core) risk-based capital | $5,867,000 | 5,722 |
| Tier 2 risk-based capital | $393,000 | 5,438 |
| Total risk weighted assets | $31,342,000 | 5,728 |
| Total unused commitments | $1,697,000 | 5,803 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $66,594,000 | 5,485 |
| Cash and due from depository institutions | $5,655,000 | 4,865 |
| Interest-bearing balances | $3,501,000 | 4,426 |
| Securities | $33,774,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $24,891,000 | 5,880 |
| Loan loss allowance | $468,000 | 5,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,064,000 | 4,714 |
| Other real estate owned | $184,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $526,000 | 6,143 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,594,000 | 5,485 |
| Total liabilities | $61,211,000 | 5,395 |
| Total deposits | $61,113,000 | 5,328 |
| Interest-bearing deposits | $46,614,000 | 5,410 |
| Deposits held in domestic offices | $61,113,000 | 5,328 |
| % insured | 91.63% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $98,000 | 6,041 |
| Total equity capital | $5,383,000 | 5,901 |
| Total bank equity capital | $5,383,000 | 5,901 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $5,183,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $297,000 | 5,365 |
| Earning assets | $62,666,000 | 5,431 |
| Long-term assets (5+ years) | $31,952,000 | 4,232 |
| Average Assets, year-to-date | $66,720,670 | 5,482 |
| Average Assets, quarterly | $66,695,000 | 5,483 |
| Volatile liabilities | $2,171,000 | 5,265 |
| Insider loans | $421,000 | 4,582 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,708,000 | 5,532 |
| Tier 1 (core) risk-based capital | $5,754,000 | 5,779 |
| Tier 2 risk-based capital | $455,000 | 5,268 |
| Total risk weighted assets | $36,426,000 | 5,566 |
| Total unused commitments | $2,708,000 | 5,532 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $66,796,000 | 5,542 |
| Cash and due from depository institutions | $5,146,000 | 4,783 |
| Interest-bearing balances | $3,212,000 | 4,820 |
| Securities | $34,664,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,806 |
| Net loans & leases | $25,048,000 | 5,911 |
| Loan loss allowance | $468,000 | 5,500 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,057,000 | 4,758 |
| Other real estate owned | $194,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $527,000 | 6,207 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,796,000 | 5,542 |
| Total liabilities | $61,754,000 | 5,451 |
| Total deposits | $61,683,000 | 5,384 |
| Interest-bearing deposits | $46,520,000 | 5,481 |
| Deposits held in domestic offices | $61,683,000 | 5,384 |
| % insured | 85.53% | 3,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $71,000 | 6,242 |
| Total equity capital | $5,042,000 | 5,999 |
| Total bank equity capital | $5,042,000 | 5,999 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $4,842,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $287,000 | 5,433 |
| Earning assets | $63,084,000 | 5,476 |
| Long-term assets (5+ years) | $32,643,000 | 4,190 |
| Average Assets, year-to-date | $66,784,000 | 5,540 |
| Average Assets, quarterly | $66,784,000 | 5,540 |
| Volatile liabilities | $3,603,000 | 4,624 |
| Insider loans | $126,000 | 5,468 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $323,000 | 6,460 |
| Tier 1 (core) risk-based capital | $5,683,000 | 5,831 |
| Tier 2 risk-based capital | $468,000 | 5,276 |
| Total risk weighted assets | $39,115,000 | 5,494 |
| Total unused commitments | $323,000 | 6,460 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $66,772,000 | 5,579 |
| Cash and due from depository institutions | $4,871,000 | 4,835 |
| Interest-bearing balances | $3,157,000 | 4,664 |
| Securities | $33,614,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,439,000 | 5,927 |
| Loan loss allowance | $465,000 | 5,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,074,000 | 4,789 |
| Other real estate owned | $194,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $580,000 | 6,237 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,772,000 | 5,579 |
| Total liabilities | $62,002,000 | 5,485 |
| Total deposits | $60,959,000 | 5,414 |
| Interest-bearing deposits | $47,099,000 | 5,498 |
| Deposits held in domestic offices | $60,959,000 | 5,414 |
| % insured | 91.45% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $43,000 | 6,470 |
| Total equity capital | $4,770,000 | 6,106 |
| Total bank equity capital | $4,770,000 | 6,106 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $4,570,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $306,000 | 5,418 |
| Earning assets | $63,210,000 | 5,500 |
| Long-term assets (5+ years) | $30,779,000 | 4,292 |
| Average Assets, year-to-date | $67,430,400 | 5,554 |
| Average Assets, quarterly | $67,439,500 | 5,553 |
| Volatile liabilities | $4,601,000 | 4,405 |
| Insider loans | $52,000 | 5,826 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,050,000 | 5,811 |
| Tier 1 (core) risk-based capital | $5,628,000 | 5,879 |
| Tier 2 risk-based capital | $346,000 | 5,729 |
| Total risk weighted assets | $27,563,000 | 6,033 |
| Total unused commitments | $2,050,000 | 5,811 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $68,107,000 | 5,576 |
| Cash and due from depository institutions | $6,095,000 | 4,884 |
| Interest-bearing balances | $3,401,000 | 4,605 |
| Securities | $32,759,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,780 |
| Net loans & leases | $26,299,000 | 5,985 |
| Loan loss allowance | $464,000 | 5,640 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,028,000 | 4,879 |
| Other real estate owned | $194,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $548,000 | 6,360 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,107,000 | 5,576 |
| Total liabilities | $63,171,000 | 5,481 |
| Total deposits | $63,029,000 | 5,391 |
| Interest-bearing deposits | $48,150,000 | 5,495 |
| Deposits held in domestic offices | $63,029,000 | 5,390 |
| % insured | 89.43% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $142,000 | 6,016 |
| Total equity capital | $4,936,000 | 6,131 |
| Total bank equity capital | $4,936,000 | 6,131 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $4,736,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $275,000 | 5,720 |
| Earning assets | $63,643,000 | 5,527 |
| Long-term assets (5+ years) | $29,617,000 | 4,388 |
| Average Assets, year-to-date | $67,595,000 | 5,607 |
| Average Assets, quarterly | $67,356,500 | 5,604 |
| Volatile liabilities | $4,104,000 | 4,620 |
| Insider loans | $113,000 | 5,612 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,024,000 | 5,547 |
| Tier 1 (core) risk-based capital | $5,702,000 | 5,930 |
| Tier 2 risk-based capital | $456,000 | 5,431 |
| Total risk weighted assets | $36,448,000 | 5,709 |
| Total unused commitments | $3,024,000 | 5,547 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $66,606,000 | 5,658 |
| Cash and due from depository institutions | $4,171,000 | 4,901 |
| Interest-bearing balances | $3,037,000 | 4,900 |
| Securities | $31,868,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,230 |
| Net loans & leases | $25,575,000 | 6,027 |
| Loan loss allowance | $430,000 | 5,770 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,043,000 | 4,893 |
| Other real estate owned | $194,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $557,000 | 6,358 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,606,000 | 5,658 |
| Total liabilities | $61,452,000 | 5,573 |
| Total deposits | $61,329,000 | 5,488 |
| Interest-bearing deposits | $46,632,000 | 5,601 |
| Deposits held in domestic offices | $61,329,000 | 5,488 |
| % insured | 90.26% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $123,000 | 6,116 |
| Total equity capital | $5,154,000 | 6,118 |
| Total bank equity capital | $5,154,000 | 6,118 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $4,954,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $272,000 | 5,764 |
| Earning assets | $63,678,000 | 5,562 |
| Long-term assets (5+ years) | $29,625,000 | 4,353 |
| Average Assets, year-to-date | $67,424,330 | 5,650 |
| Average Assets, quarterly | $67,250,500 | 5,651 |
| Volatile liabilities | $3,784,000 | 4,707 |
| Insider loans | $94,000 | 5,766 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,311,000 | 5,863 |
| Tier 1 (core) risk-based capital | $5,606,000 | 5,982 |
| Tier 2 risk-based capital | $396,000 | 5,655 |
| Total risk weighted assets | $31,642,000 | 5,951 |
| Total unused commitments | $2,311,000 | 5,863 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $67,895,000 | 5,688 |
| Cash and due from depository institutions | $6,037,000 | 4,839 |
| Interest-bearing balances | $4,162,000 | 4,835 |
| Securities | $34,684,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,236,000 | 6,069 |
| Loan loss allowance | $482,000 | 5,693 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,057,000 | 4,909 |
| Other real estate owned | $194,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $687,000 | 6,210 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,895,000 | 5,688 |
| Total liabilities | $62,077,000 | 5,602 |
| Total deposits | $60,855,000 | 5,551 |
| Interest-bearing deposits | $46,916,000 | 5,655 |
| Deposits held in domestic offices | $60,855,000 | 5,551 |
| % insured | 91.32% | 2,007 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 1,630 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $84,000 | 6,456 |
| Total equity capital | $5,818,000 | 6,037 |
| Total bank equity capital | $5,818,000 | 6,037 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $5,618,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $287,000 | 5,689 |
| Earning assets | $64,082,000 | 5,617 |
| Long-term assets (5+ years) | $31,426,000 | 4,202 |
| Average Assets, year-to-date | $67,833,500 | 5,691 |
| Average Assets, quarterly | $67,833,500 | 5,691 |
| Volatile liabilities | $4,928,000 | 4,294 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,409,000 | 6,239 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,026 |
| Tier 2 risk-based capital | $405,000 | 5,677 |
| Total risk weighted assets | $32,309,000 | 5,951 |
| Total unused commitments | $1,409,000 | 6,239 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $67,772,000 | 5,732 |
| Cash and due from depository institutions | $4,572,000 | 4,760 |
| Interest-bearing balances | $3,665,000 | 4,771 |
| Securities | $33,327,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,610 |
| Net loans & leases | $25,080,000 | 6,172 |
| Loan loss allowance | $455,000 | 5,792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,076,000 | 4,919 |
| Other real estate owned | $289,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $692,000 | 6,294 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,772,000 | 5,732 |
| Total liabilities | $61,968,000 | 5,658 |
| Total deposits | $61,937,000 | 5,556 |
| Interest-bearing deposits | $46,558,000 | 5,687 |
| Deposits held in domestic offices | $61,937,000 | 5,555 |
| % insured | 92.56% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $31,000 | 6,898 |
| Total equity capital | $5,804,000 | 6,082 |
| Total bank equity capital | $5,804,000 | 6,082 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $5,604,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $276,000 | 5,831 |
| Earning assets | $64,808,000 | 5,622 |
| Long-term assets (5+ years) | $24,969,000 | 4,618 |
| Average Assets, year-to-date | $67,940,600 | 5,675 |
| Average Assets, quarterly | $67,993,500 | 5,709 |
| Volatile liabilities | $3,504,000 | 4,903 |
| Insider loans | $65,000 | 6,016 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,671,000 | 6,139 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,081 |
| Tier 2 risk-based capital | $369,000 | 5,827 |
| Total risk weighted assets | $29,434,000 | 6,135 |
| Total unused commitments | $1,671,000 | 6,139 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $68,215,000 | 5,751 |
| Cash and due from depository institutions | $4,491,000 | 5,012 |
| Interest-bearing balances | $3,344,000 | 4,814 |
| Securities | $34,878,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,928 |
| Net loans & leases | $24,917,000 | 6,257 |
| Loan loss allowance | $467,000 | 5,845 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,104,000 | 4,937 |
| Other real estate owned | $293,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $704,000 | 6,392 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,215,000 | 5,751 |
| Total liabilities | $62,308,000 | 5,668 |
| Total deposits | $62,153,000 | 5,574 |
| Interest-bearing deposits | $47,976,000 | 5,684 |
| Deposits held in domestic offices | $62,153,000 | 5,574 |
| % insured | 92.23% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $155,000 | 6,318 |
| Total equity capital | $5,907,000 | 6,147 |
| Total bank equity capital | $5,907,000 | 6,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $5,707,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $64,967,000 | 5,656 |
| Long-term assets (5+ years) | $26,483,000 | 4,490 |
| Average Assets, year-to-date | $67,982,750 | 5,745 |
| Average Assets, quarterly | $68,418,500 | 5,735 |
| Volatile liabilities | $3,503,000 | 4,991 |
| Insider loans | $67,000 | 6,087 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $571,000 | 6,746 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,157 |
| Tier 2 risk-based capital | $406,000 | 5,784 |
| Total risk weighted assets | $32,409,000 | 6,085 |
| Total unused commitments | $571,000 | 6,746 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $68,622,000 | 5,750 |
| Cash and due from depository institutions | $4,495,000 | 4,847 |
| Interest-bearing balances | $3,448,000 | 4,746 |
| Securities | $34,766,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,041 |
| Net loans & leases | $25,430,000 | 6,265 |
| Loan loss allowance | $431,000 | 5,994 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,129,000 | 4,931 |
| Other real estate owned | $293,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $658,000 | 6,496 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,622,000 | 5,750 |
| Total liabilities | $62,928,000 | 5,675 |
| Total deposits | $62,821,000 | 5,581 |
| Interest-bearing deposits | $48,878,000 | 5,684 |
| Deposits held in domestic offices | $62,821,000 | 5,580 |
| % insured | 85.00% | 5,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $107,000 | 6,600 |
| Total equity capital | $5,694,000 | 6,206 |
| Total bank equity capital | $5,694,000 | 6,206 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $5,494,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $285,000 | 5,932 |
| Earning assets | $65,495,000 | 5,661 |
| Long-term assets (5+ years) | $27,054,000 | 4,422 |
| Average Assets, year-to-date | $67,905,330 | 5,784 |
| Average Assets, quarterly | $68,540,000 | 5,769 |
| Volatile liabilities | $4,381,000 | 4,708 |
| Insider loans | $165,000 | 5,724 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $735,000 | 6,730 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,197 |
| Tier 2 risk-based capital | $408,000 | 5,809 |
| Total risk weighted assets | $32,632,000 | 6,115 |
| Total unused commitments | $735,000 | 6,730 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $68,458,000 | 5,823 |
| Cash and due from depository institutions | $8,116,000 | 4,860 |
| Interest-bearing balances | $7,256,000 | 3,916 |
| Securities | $26,878,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 1,483 |
| Net loans & leases | $26,914,000 | 6,218 |
| Loan loss allowance | $434,000 | 6,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,110,000 | 4,997 |
| Other real estate owned | $299,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $649,000 | 6,569 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,458,000 | 5,823 |
| Total liabilities | $63,109,000 | 5,739 |
| Total deposits | $63,007,000 | 5,649 |
| Interest-bearing deposits | $50,075,000 | 5,704 |
| Deposits held in domestic offices | $63,007,000 | 5,648 |
| % insured | 91.38% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $102,000 | 6,632 |
| Total equity capital | $5,349,000 | 6,320 |
| Total bank equity capital | $5,349,000 | 6,320 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $5,149,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $298,000 | 5,861 |
| Earning assets | $65,540,000 | 5,715 |
| Long-term assets (5+ years) | $21,671,000 | 4,893 |
| Average Assets, year-to-date | $67,547,000 | 5,846 |
| Average Assets, quarterly | $67,547,000 | 5,846 |
| Volatile liabilities | $4,906,000 | 4,542 |
| Insider loans | $80,000 | 6,148 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,516,000 | 6,414 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,260 |
| Tier 2 risk-based capital | $421,000 | 5,789 |
| Total risk weighted assets | $33,700,000 | 6,089 |
| Total unused commitments | $1,516,000 | 6,414 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $66,636,000 | 5,899 |
| Cash and due from depository institutions | $10,109,000 | 4,581 |
| Interest-bearing balances | $9,231,000 | 3,098 |
| Securities | $24,232,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 2,143 |
| Net loans & leases | $28,551,000 | 6,208 |
| Loan loss allowance | $457,000 | 5,969 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,131,000 | 4,989 |
| Other real estate owned | $219,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $672,000 | 6,620 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,636,000 | 5,899 |
| Total liabilities | $61,287,000 | 5,815 |
| Total deposits | $61,256,000 | 5,705 |
| Interest-bearing deposits | $48,381,000 | 5,781 |
| Deposits held in domestic offices | $61,256,000 | 5,704 |
| % insured | 92.41% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $31,000 | 7,212 |
| Total equity capital | $5,349,000 | 6,347 |
| Total bank equity capital | $5,349,000 | 6,347 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $5,149,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $307,000 | 5,936 |
| Earning assets | $63,736,000 | 5,784 |
| Long-term assets (5+ years) | $17,327,000 | 4,667 |
| Average Assets, year-to-date | $65,442,200 | 5,885 |
| Average Assets, quarterly | $66,361,500 | 5,892 |
| Volatile liabilities | $4,899,000 | 4,669 |
| Insider loans | $195,000 | 5,700 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $440,000 | 6,985 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,289 |
| Tier 2 risk-based capital | $434,000 | 5,765 |
| Total risk weighted assets | $34,686,000 | 6,092 |
| Total unused commitments | $440,000 | 6,985 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $66,087,000 | 5,933 |
| Cash and due from depository institutions | $9,986,000 | 4,596 |
| Interest-bearing balances | $8,939,000 | 3,242 |
| Securities | $21,201,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 1,525 |
| Net loans & leases | $28,926,000 | 6,245 |
| Loan loss allowance | $421,000 | 6,148 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,162,000 | 4,977 |
| Other real estate owned | $219,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $738,000 | 6,629 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,087,000 | 5,933 |
| Total liabilities | $60,685,000 | 5,842 |
| Total deposits | $60,499,000 | 5,742 |
| Interest-bearing deposits | $48,445,000 | 5,805 |
| Deposits held in domestic offices | $60,499,000 | 5,741 |
| % insured | 91.31% | 3,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $186,000 | 6,345 |
| Total equity capital | $5,402,000 | 6,401 |
| Total bank equity capital | $5,402,000 | 6,401 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $5,202,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $327,000 | 5,924 |
| Earning assets | $62,921,000 | 5,830 |
| Long-term assets (5+ years) | $14,848,000 | 4,846 |
| Average Assets, year-to-date | $65,143,750 | 5,936 |
| Average Assets, quarterly | $65,173,000 | 5,945 |
| Volatile liabilities | $3,892,000 | 5,083 |
| Insider loans | $118,000 | 6,086 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $200,000 | 7,174 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,334 |
| Tier 2 risk-based capital | $421,000 | 5,863 |
| Total risk weighted assets | $34,280,000 | 6,154 |
| Total unused commitments | $200,000 | 7,175 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $64,259,000 | 6,020 |
| Cash and due from depository institutions | $9,999,000 | 4,644 |
| Interest-bearing balances | $9,009,000 | 3,077 |
| Securities | $21,838,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,561 |
| Net loans & leases | $28,911,000 | 6,307 |
| Loan loss allowance | $464,000 | 6,065 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,193,000 | 4,981 |
| Other real estate owned | $219,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $824,000 | 6,535 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,259,000 | 6,020 |
| Total liabilities | $58,866,000 | 5,939 |
| Total deposits | $58,732,000 | 5,833 |
| Interest-bearing deposits | $47,112,000 | 5,899 |
| Deposits held in domestic offices | $58,732,000 | 5,832 |
| % insured | 91.42% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $134,000 | 6,620 |
| Total equity capital | $5,393,000 | 6,441 |
| Total bank equity capital | $5,393,000 | 6,441 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $5,193,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $361,000 | 5,727 |
| Earning assets | $61,033,000 | 5,943 |
| Long-term assets (5+ years) | $14,527,000 | 4,876 |
| Average Assets, year-to-date | $64,829,330 | 5,988 |
| Average Assets, quarterly | $64,536,500 | 6,007 |
| Volatile liabilities | $3,885,000 | 5,138 |
| Insider loans | $165,000 | 5,955 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $614,000 | 7,033 |
| Tier 1 (core) risk-based capital | $5,295,000 | 6,378 |
| Tier 2 risk-based capital | $433,000 | 5,860 |
| Total risk weighted assets | $34,585,000 | 6,206 |
| Total unused commitments | $614,000 | 7,036 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $64,814,000 | 6,046 |
| Cash and due from depository institutions | $8,214,000 | 4,569 |
| Interest-bearing balances | $7,178,000 | 3,558 |
| Securities | $23,522,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,849 |
| Net loans & leases | $29,252,000 | 6,328 |
| Loan loss allowance | $456,000 | 6,117 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,206,000 | 5,009 |
| Other real estate owned | $191,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $940,000 | 6,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,814,000 | 6,046 |
| Total liabilities | $59,451,000 | 5,966 |
| Total deposits | $59,354,000 | 5,871 |
| Interest-bearing deposits | $47,882,000 | 5,920 |
| Deposits held in domestic offices | $59,354,000 | 5,869 |
| % insured | 90.65% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $97,000 | 6,889 |
| Total equity capital | $5,363,000 | 6,452 |
| Total bank equity capital | $5,363,000 | 6,452 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $5,163,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $61,441,000 | 5,965 |
| Long-term assets (5+ years) | $14,735,000 | 4,817 |
| Average Assets, year-to-date | $65,114,500 | 6,026 |
| Average Assets, quarterly | $65,114,500 | 6,026 |
| Volatile liabilities | $3,878,000 | 5,172 |
| Insider loans | $230,000 | 5,746 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $394,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,259,000 | 6,431 |
| Tier 2 risk-based capital | $435,000 | 5,896 |
| Total risk weighted assets | $34,772,000 | 6,246 |
| Total unused commitments | $394,000 | 7,213 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $65,415,000 | 6,064 |
| Cash and due from depository institutions | $9,126,000 | 4,813 |
| Interest-bearing balances | $8,168,000 | 3,109 |
| Securities | $23,004,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 2,995 |
| Net loans & leases | $29,844,000 | 6,406 |
| Loan loss allowance | $432,000 | 6,244 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,233,000 | 5,031 |
| Other real estate owned | $194,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $920,000 | 6,568 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,415,000 | 6,064 |
| Total liabilities | $60,092,000 | 5,986 |
| Total deposits | $60,058,000 | 5,865 |
| Interest-bearing deposits | $48,482,000 | 5,914 |
| Deposits held in domestic offices | $60,058,000 | 5,864 |
| % insured | 89.20% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $34,000 | 7,519 |
| Total equity capital | $5,323,000 | 6,503 |
| Total bank equity capital | $5,323,000 | 6,503 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $5,123,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $393,000 | 5,670 |
| Earning assets | $62,110,000 | 5,982 |
| Long-term assets (5+ years) | $14,938,000 | 4,760 |
| Average Assets, year-to-date | $65,861,800 | 6,006 |
| Average Assets, quarterly | $65,407,000 | 6,048 |
| Volatile liabilities | $8,835,000 | 6,231 |
| Insider loans | $155,000 | 6,145 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $438,000 | 7,234 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,496 |
| Tier 2 risk-based capital | $432,000 | 5,995 |
| Total risk weighted assets | $35,328,000 | 6,316 |
| Total unused commitments | $438,000 | 7,234 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $65,399,000 | 6,113 |
| Cash and due from depository institutions | $9,222,000 | 4,666 |
| Interest-bearing balances | $8,066,000 | 3,136 |
| Securities | $22,829,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 3,553 |
| Net loans & leases | $30,266,000 | 6,473 |
| Loan loss allowance | $395,000 | 6,430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,267,000 | 5,055 |
| Other real estate owned | $252,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $944,000 | 6,680 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $65,399,000 | 6,113 |
| Total liabilities | $59,964,000 | 6,029 |
| Total deposits | $59,756,000 | 5,924 |
| Interest-bearing deposits | $48,206,000 | 6,002 |
| Deposits held in domestic offices | $59,756,000 | 5,923 |
| % insured | 89.75% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $208,000 | 6,520 |
| Total equity capital | $5,435,000 | 6,611 |
| Total bank equity capital | $5,435,000 | 6,611 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $5,235,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,889 |
| Earning assets | $61,780,000 | 6,013 |
| Long-term assets (5+ years) | $15,128,000 | 4,724 |
| Average Assets, year-to-date | $65,973,500 | 6,068 |
| Average Assets, quarterly | $65,043,500 | 6,112 |
| Volatile liabilities | $11,380,000 | 5,904 |
| Insider loans | $168,000 | 6,185 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $667,000 | 7,232 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,566 |
| Tier 2 risk-based capital | $395,000 | 6,198 |
| Total risk weighted assets | $34,226,000 | 6,443 |
| Total unused commitments | $667,000 | 7,233 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $64,688,000 | 6,171 |
| Cash and due from depository institutions | $8,019,000 | 4,711 |
| Interest-bearing balances | $6,953,000 | 3,258 |
| Securities | $21,943,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 2,695 |
| Net loans & leases | $30,255,000 | 6,516 |
| Loan loss allowance | $346,000 | 6,651 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,298,000 | 5,063 |
| Other real estate owned | $252,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $999,000 | 6,622 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,688,000 | 6,171 |
| Total liabilities | $59,318,000 | 6,082 |
| Total deposits | $59,138,000 | 5,960 |
| Interest-bearing deposits | $47,947,000 | 6,037 |
| Deposits held in domestic offices | $59,138,000 | 5,959 |
| % insured | 91.69% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 6,656 |
| Total equity capital | $5,370,000 | 6,666 |
| Total bank equity capital | $5,370,000 | 6,666 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $5,170,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $396,000 | 5,824 |
| Earning assets | $61,073,000 | 6,078 |
| Long-term assets (5+ years) | $15,596,000 | 4,631 |
| Average Assets, year-to-date | $66,165,000 | 6,097 |
| Average Assets, quarterly | $65,431,000 | 6,137 |
| Volatile liabilities | $11,315,000 | 5,959 |
| Insider loans | $263,000 | 5,872 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $885,000 | 7,145 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,619 |
| Tier 2 risk-based capital | $346,000 | 6,441 |
| Total risk weighted assets | $35,193,000 | 6,446 |
| Total unused commitments | $885,000 | 7,148 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $66,174,000 | 6,176 |
| Cash and due from depository institutions | $10,687,000 | 4,748 |
| Interest-bearing balances | $9,538,000 | 2,728 |
| Securities | $21,708,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 3,831 |
| Net loans & leases | $30,413,000 | 6,565 |
| Loan loss allowance | $356,000 | 6,689 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,325,000 | 5,101 |
| Other real estate owned | $227,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,060,000 | 6,655 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,174,000 | 6,176 |
| Total liabilities | $60,840,000 | 6,098 |
| Total deposits | $60,696,000 | 5,960 |
| Interest-bearing deposits | $48,905,000 | 6,072 |
| Deposits held in domestic offices | $60,696,000 | 5,958 |
| % insured | 91.62% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $5,334,000 | 6,725 |
| Total bank equity capital | $5,334,000 | 6,725 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $5,134,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $468,000 | 5,426 |
| Earning assets | $62,413,000 | 6,095 |
| Long-term assets (5+ years) | $15,135,000 | 4,703 |
| Average Assets, year-to-date | $66,903,500 | 6,141 |
| Average Assets, quarterly | $66,903,500 | 6,141 |
| Volatile liabilities | $11,343,000 | 6,031 |
| Insider loans | $178,000 | 6,285 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $616,000 | 7,417 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,717 |
| Tier 2 risk-based capital | $356,000 | 6,450 |
| Total risk weighted assets | $35,295,000 | 6,506 |
| Total unused commitments | $616,000 | 7,419 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $67,633,000 | 6,166 |
| Cash and due from depository institutions | $10,994,000 | 4,798 |
| Interest-bearing balances | $9,969,000 | 2,302 |
| Securities | $21,317,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $31,662,000 | 6,572 |
| Loan loss allowance | $325,000 | 6,845 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,357,000 | 5,116 |
| Other real estate owned | $227,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,076,000 | 6,725 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,633,000 | 6,166 |
| Total liabilities | $62,372,000 | 6,067 |
| Total deposits | $62,288,000 | 5,915 |
| Interest-bearing deposits | $49,970,000 | 6,020 |
| Deposits held in domestic offices | $62,288,000 | 5,915 |
| % insured | 90.61% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $84,000 | 7,459 |
| Total equity capital | $5,261,000 | 6,798 |
| Total bank equity capital | $5,261,000 | 6,797 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $5,061,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $439,000 | 5,768 |
| Earning assets | $63,948,000 | 6,070 |
| Long-term assets (5+ years) | $14,245,000 | 4,808 |
| Average Assets, year-to-date | $67,776,000 | 6,086 |
| Average Assets, quarterly | $68,019,000 | 6,135 |
| Volatile liabilities | $12,669,000 | 5,875 |
| Insider loans | $637,000 | 5,011 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $684,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,066,000 | 6,788 |
| Tier 2 risk-based capital | $325,000 | 6,643 |
| Total risk weighted assets | $36,578,000 | 6,517 |
| Total unused commitments | $684,000 | 7,453 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $68,405,000 | 6,159 |
| Cash and due from depository institutions | $10,819,000 | 4,846 |
| Interest-bearing balances | $9,804,000 | 2,064 |
| Securities | $21,096,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 2,723 |
| Net loans & leases | $31,889,000 | 6,609 |
| Loan loss allowance | $290,000 | 7,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,344,000 | 5,167 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $810,000 | 6,867 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,405,000 | 6,159 |
| Total liabilities | $63,091,000 | 6,060 |
| Total deposits | $62,777,000 | 5,899 |
| Interest-bearing deposits | $50,328,000 | 6,004 |
| Deposits held in domestic offices | $62,777,000 | 5,898 |
| % insured | 89.37% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $314,000 | 6,263 |
| Total equity capital | $5,314,000 | 6,892 |
| Total bank equity capital | $5,314,000 | 6,892 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $5,114,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $493,000 | 5,637 |
| Earning assets | $65,236,000 | 6,061 |
| Long-term assets (5+ years) | $14,781,000 | 4,744 |
| Average Assets, year-to-date | $67,811,750 | 6,114 |
| Average Assets, quarterly | $68,594,500 | 6,127 |
| Volatile liabilities | $12,229,000 | 5,992 |
| Insider loans | $632,000 | 5,016 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,239,000 | 7,235 |
| Tier 1 (core) risk-based capital | $5,078,000 | 6,875 |
| Tier 2 risk-based capital | $290,000 | 6,860 |
| Total risk weighted assets | $36,305,000 | 6,569 |
| Total unused commitments | $1,239,000 | 7,237 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $68,784,000 | 6,175 |
| Cash and due from depository institutions | $13,589,000 | 4,888 |
| Interest-bearing balances | $12,526,000 | 1,582 |
| Securities | $20,436,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,364 |
| Net loans & leases | $30,543,000 | 6,723 |
| Loan loss allowance | $313,000 | 6,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,371,000 | 5,187 |
| Other real estate owned | $225,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $741,000 | 7,014 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $68,784,000 | 6,175 |
| Total liabilities | $63,532,000 | 6,068 |
| Total deposits | $63,289,000 | 5,904 |
| Interest-bearing deposits | $49,995,000 | 6,051 |
| Deposits held in domestic offices | $63,289,000 | 5,903 |
| % insured | 81.24% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,716 |
| Total equity capital | $5,252,000 | 6,941 |
| Total bank equity capital | $5,252,000 | 6,941 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $5,052,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $428,000 | 5,976 |
| Earning assets | $65,384,000 | 6,074 |
| Long-term assets (5+ years) | $13,608,000 | 4,861 |
| Average Assets, year-to-date | $67,614,000 | 6,168 |
| Average Assets, quarterly | $68,418,500 | 6,171 |
| Volatile liabilities | $11,876,000 | 6,079 |
| Insider loans | $629,000 | 5,074 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $871,000 | 7,546 |
| Tier 1 (core) risk-based capital | $5,002,000 | 6,950 |
| Tier 2 risk-based capital | $313,000 | 6,760 |
| Total risk weighted assets | $36,104,000 | 6,611 |
| Total unused commitments | $871,000 | 7,547 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $68,053,000 | 6,205 |
| Cash and due from depository institutions | $8,800,000 | 4,825 |
| Interest-bearing balances | $7,928,000 | 1,902 |
| Securities | $20,027,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 1,868 |
| Net loans & leases | $30,332,000 | 6,721 |
| Loan loss allowance | $314,000 | 6,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,387,000 | 5,203 |
| Other real estate owned | $200,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $868,000 | 6,808 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,053,000 | 6,205 |
| Total liabilities | $62,789,000 | 6,099 |
| Total deposits | $62,631,000 | 5,937 |
| Interest-bearing deposits | $49,782,000 | 6,065 |
| Deposits held in domestic offices | $62,631,000 | 5,937 |
| % insured | 82.00% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $158,000 | 7,246 |
| Total equity capital | $5,264,000 | 7,018 |
| Total bank equity capital | $5,264,000 | 7,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $5,064,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $527,000 | 5,406 |
| Earning assets | $64,726,000 | 6,106 |
| Long-term assets (5+ years) | $13,077,000 | 4,940 |
| Average Assets, year-to-date | $67,029,000 | 6,214 |
| Average Assets, quarterly | $67,029,000 | 6,214 |
| Volatile liabilities | $11,921,000 | 6,069 |
| Insider loans | $584,000 | 5,218 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $539,000 | 7,788 |
| Tier 1 (core) risk-based capital | $4,969,000 | 7,024 |
| Tier 2 risk-based capital | $314,000 | 6,782 |
| Total risk weighted assets | $35,248,000 | 6,658 |
| Total unused commitments | $539,000 | 7,789 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $66,005,000 | 6,279 |
| Cash and due from depository institutions | $8,134,000 | 4,750 |
| Interest-bearing balances | $7,185,000 | 1,426 |
| Securities | $20,404,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $4,728,000 | 1,968 |
| Net loans & leases | $30,234,000 | 6,779 |
| Loan loss allowance | $308,000 | 7,020 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,381,000 | 5,255 |
| Other real estate owned | $265,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $859,000 | 6,925 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,005,000 | 6,279 |
| Total liabilities | $60,737,000 | 6,158 |
| Total deposits | $60,640,000 | 5,971 |
| Interest-bearing deposits | $48,583,000 | 6,077 |
| Deposits held in domestic offices | $60,640,000 | 5,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $97,000 | 7,778 |
| Total equity capital | $5,268,000 | 7,056 |
| Total bank equity capital | $5,268,000 | 7,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $5,068,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $528,000 | 5,629 |
| Earning assets | $62,551,000 | 6,192 |
| Long-term assets (5+ years) | $13,119,000 | 4,876 |
| Average Assets, year-to-date | $63,888,200 | 6,235 |
| Average Assets, quarterly | $64,791,000 | 6,284 |
| Volatile liabilities | $7,951,000 | 6,681 |
| Insider loans | $526,000 | 5,445 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $316,000 | 7,931 |
| Tier 1 (core) risk-based capital | $4,911,000 | 7,104 |
| Tier 2 risk-based capital | $308,000 | 6,832 |
| Total risk weighted assets | $34,861,000 | 6,702 |
| Total unused commitments | $316,000 | 7,932 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 6,354 |
| Cash and due from depository institutions | $3,371,000 | 4,909 |
| Interest-bearing balances | $2,374,000 | 2,151 |
| Securities | $19,676,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $7,159,000 | 1,676 |
| Net loans & leases | $30,811,000 | 6,764 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,407,000 | 5,250 |
| Other real estate owned | $338,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $815,000 | 7,072 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,577,000 | 6,354 |
| Total liabilities | $58,585,000 | 6,219 |
| Total deposits | $58,220,000 | 6,040 |
| Interest-bearing deposits | $46,590,000 | 6,146 |
| Deposits held in domestic offices | $58,220,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $365,000 | 6,186 |
| Total equity capital | $4,992,000 | 7,200 |
| Total bank equity capital | $4,992,000 | 7,200 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $4,792,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $492,000 | 5,972 |
| Earning assets | $60,020,000 | 6,279 |
| Long-term assets (5+ years) | $13,127,000 | 4,805 |
| Average Assets, year-to-date | $63,359,000 | 6,276 |
| Average Assets, quarterly | $63,667,500 | 6,323 |
| Volatile liabilities | $8,158,000 | 6,632 |
| Insider loans | $487,000 | 5,553 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $520,000 | 7,891 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,215 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $34,649,000 | 6,743 |
| Total unused commitments | $520,000 | 7,891 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $63,758,000 | 6,356 |
| Cash and due from depository institutions | $3,075,000 | 4,858 |
| Interest-bearing balances | $2,240,000 | 2,081 |
| Securities | $20,705,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,917 |
| Net loans & leases | $31,310,000 | 6,750 |
| Loan loss allowance | $284,000 | 7,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,436,000 | 5,241 |
| Other real estate owned | $365,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $797,000 | 7,095 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,758,000 | 6,356 |
| Total liabilities | $58,857,000 | 6,204 |
| Total deposits | $58,564,000 | 6,045 |
| Interest-bearing deposits | $46,563,000 | 6,161 |
| Deposits held in domestic offices | $58,564,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $293,000 | 6,591 |
| Total equity capital | $4,901,000 | 7,261 |
| Total bank equity capital | $4,901,000 | 7,261 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $4,701,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $460,000 | 6,099 |
| Earning assets | $60,325,000 | 6,263 |
| Long-term assets (5+ years) | $12,951,000 | 4,828 |
| Average Assets, year-to-date | $63,286,330 | 6,318 |
| Average Assets, quarterly | $63,718,000 | 6,333 |
| Volatile liabilities | $8,182,000 | 6,636 |
| Insider loans | $317,000 | 6,065 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $875,000 | 7,787 |
| Tier 1 (core) risk-based capital | $4,798,000 | 7,270 |
| Tier 2 risk-based capital | $284,000 | 6,977 |
| Total risk weighted assets | $35,008,000 | 6,709 |
| Total unused commitments | $875,000 | 7,788 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $63,678,000 | 6,360 |
| Cash and due from depository institutions | $3,109,000 | 4,883 |
| Interest-bearing balances | $2,112,000 | 2,286 |
| Securities | $17,205,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $10,146,000 | 1,740 |
| Net loans & leases | $30,904,000 | 6,726 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,396,000 | 5,307 |
| Other real estate owned | $130,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $788,000 | 7,044 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,678,000 | 6,360 |
| Total liabilities | $58,571,000 | 6,214 |
| Total deposits | $58,331,000 | 6,063 |
| Interest-bearing deposits | $46,842,000 | 6,159 |
| Deposits held in domestic offices | $58,331,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 7,084 |
| Total equity capital | $5,107,000 | 7,259 |
| Total bank equity capital | $5,107,000 | 7,259 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $4,907,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $430,000 | 6,244 |
| Earning assets | $60,367,000 | 6,265 |
| Long-term assets (5+ years) | $12,831,000 | 4,733 |
| Average Assets, year-to-date | $63,050,500 | 6,345 |
| Average Assets, quarterly | $63,050,500 | 6,345 |
| Volatile liabilities | $8,834,000 | 6,485 |
| Insider loans | $276,000 | 6,203 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $824,000 | 7,831 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,280 |
| Tier 2 risk-based capital | $297,000 | 6,879 |
| Total risk weighted assets | $34,483,000 | 6,717 |
| Total unused commitments | $824,000 | 7,834 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 6,361 |
| Cash and due from depository institutions | $3,475,000 | 5,087 |
| Interest-bearing balances | $2,380,000 | 1,746 |
| Securities | $19,834,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $6,284,000 | 2,121 |
| Net loans & leases | $30,614,000 | 6,758 |
| Loan loss allowance | $303,000 | 7,025 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,336,000 | 5,396 |
| Other real estate owned | $30,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $850,000 | 7,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,423,000 | 6,361 |
| Total liabilities | $57,534,000 | 6,203 |
| Total deposits | $57,355,000 | 6,046 |
| Interest-bearing deposits | $44,608,000 | 6,230 |
| Deposits held in domestic offices | $57,355,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $179,000 | 7,487 |
| Total equity capital | $4,889,000 | 7,302 |
| Total bank equity capital | $4,889,000 | 7,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $4,689,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $483,000 | 6,179 |
| Earning assets | $59,112,000 | 6,273 |
| Long-term assets (5+ years) | $12,832,000 | 4,521 |
| Average Assets, year-to-date | $63,098,800 | 6,213 |
| Average Assets, quarterly | $60,606,000 | 6,400 |
| Volatile liabilities | $7,423,000 | 6,753 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $745,000 | 7,887 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,310 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $33,757,000 | 6,760 |
| Total unused commitments | $745,000 | 7,887 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,789,000 | 6,495 |
| Cash and due from depository institutions | $3,420,000 | 4,785 |
| Interest-bearing balances | $2,319,000 | 1,638 |
| Securities | $19,158,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,999 |
| Net loans & leases | $30,164,000 | 6,801 |
| Loan loss allowance | $387,000 | 6,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,283,000 | 5,482 |
| Other real estate owned | $30,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $784,000 | 7,262 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,789,000 | 6,495 |
| Total liabilities | $54,020,000 | 6,363 |
| Total deposits | $53,493,000 | 6,227 |
| Interest-bearing deposits | $41,495,000 | 6,418 |
| Deposits held in domestic offices | $53,493,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $527,000 | 5,664 |
| Total equity capital | $4,769,000 | 7,350 |
| Total bank equity capital | $4,769,000 | 7,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $4,569,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $460,000 | 6,532 |
| Earning assets | $55,591,000 | 6,416 |
| Long-term assets (5+ years) | $12,590,000 | 4,445 |
| Average Assets, year-to-date | $63,267,750 | 6,219 |
| Average Assets, quarterly | $62,199,000 | 6,337 |
| Volatile liabilities | $6,499,000 | 6,968 |
| Insider loans | $150,000 | 6,784 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $795,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,309 |
| Tier 2 risk-based capital | $387,000 | 6,415 |
| Total risk weighted assets | $31,732,000 | 6,904 |
| Total unused commitments | $795,000 | 7,878 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $65,609,000 | 6,238 |
| Cash and due from depository institutions | $3,603,000 | 5,156 |
| Interest-bearing balances | $2,338,000 | 1,660 |
| Securities | $20,092,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $10,324,000 | 1,540 |
| Net loans & leases | $29,509,000 | 6,858 |
| Loan loss allowance | $365,000 | 6,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,297,000 | 5,471 |
| Other real estate owned | $50,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $734,000 | 7,328 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $65,609,000 | 6,238 |
| Total liabilities | $61,001,000 | 6,088 |
| Total deposits | $60,619,000 | 5,931 |
| Interest-bearing deposits | $46,912,000 | 6,143 |
| Deposits held in domestic offices | $60,619,000 | 5,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 6,238 |
| Total equity capital | $4,608,000 | 7,405 |
| Total bank equity capital | $4,608,000 | 7,405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $4,408,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $436,000 | 6,471 |
| Earning assets | $62,263,000 | 6,165 |
| Long-term assets (5+ years) | $12,435,000 | 4,386 |
| Average Assets, year-to-date | $64,760,670 | 6,218 |
| Average Assets, quarterly | $66,173,000 | 6,198 |
| Volatile liabilities | $6,256,000 | 7,013 |
| Insider loans | $92,000 | 7,083 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,110,000 | 7,762 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,374 |
| Tier 2 risk-based capital | $365,000 | 6,539 |
| Total risk weighted assets | $33,803,000 | 6,782 |
| Total unused commitments | $1,110,000 | 7,765 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $66,737,000 | 6,207 |
| Cash and due from depository institutions | $4,160,000 | 5,025 |
| Interest-bearing balances | $2,116,000 | 1,901 |
| Securities | $21,141,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $8,602,000 | 2,259 |
| Net loans & leases | $30,709,000 | 6,751 |
| Loan loss allowance | $318,000 | 7,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,320,000 | 5,426 |
| Other real estate owned | $50,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $755,000 | 7,217 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,737,000 | 6,207 |
| Total liabilities | $62,206,000 | 6,063 |
| Total deposits | $61,945,000 | 5,901 |
| Interest-bearing deposits | $49,476,000 | 6,025 |
| Deposits held in domestic offices | $61,945,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $261,000 | 6,932 |
| Total equity capital | $4,531,000 | 7,459 |
| Total bank equity capital | $4,531,000 | 7,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $4,331,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $470,000 | 6,142 |
| Earning assets | $62,568,000 | 6,161 |
| Long-term assets (5+ years) | $12,657,000 | 4,295 |
| Average Assets, year-to-date | $64,336,500 | 6,256 |
| Average Assets, quarterly | $64,336,500 | 6,256 |
| Volatile liabilities | $6,564,000 | 6,879 |
| Insider loans | $114,000 | 6,979 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,045,000 | 7,815 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,415 |
| Tier 2 risk-based capital | $318,000 | 6,812 |
| Total risk weighted assets | $35,104,000 | 6,662 |
| Total unused commitments | $1,045,000 | 7,815 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $61,936,000 | 6,375 |
| Cash and due from depository institutions | $3,591,000 | 5,134 |
| Interest-bearing balances | $2,605,000 | 1,636 |
| Securities | $23,413,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,210 |
| Net loans & leases | $31,614,000 | 6,718 |
| Loan loss allowance | $272,000 | 7,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,335,000 | 5,409 |
| Other real estate owned | $50,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,936,000 | 6,375 |
| Total liabilities | $57,513,000 | 6,233 |
| Total deposits | $57,377,000 | 6,076 |
| Interest-bearing deposits | $45,871,000 | 6,168 |
| Deposits held in domestic offices | $57,377,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $136,000 | 7,833 |
| Total equity capital | $4,423,000 | 7,495 |
| Total bank equity capital | $4,423,000 | 7,495 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,223,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $499,000 | 6,131 |
| Earning assets | $58,712,000 | 6,284 |
| Long-term assets (5+ years) | $13,203,000 | 4,184 |
| Average Assets, year-to-date | $61,987,800 | 6,252 |
| Average Assets, quarterly | $61,463,000 | 6,367 |
| Volatile liabilities | $6,482,000 | 6,972 |
| Insider loans | $124,000 | 6,951 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $970,000 | 7,860 |
| Tier 1 (core) risk-based capital | $4,482,000 | 7,447 |
| Tier 2 risk-based capital | $272,000 | 7,133 |
| Total risk weighted assets | $35,044,000 | 6,684 |
| Total unused commitments | $970,000 | 7,860 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $60,990,000 | 6,417 |
| Cash and due from depository institutions | $2,441,000 | 5,407 |
| Interest-bearing balances | $1,348,000 | 2,134 |
| Securities | $23,597,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 3,831 |
| Net loans & leases | $30,695,000 | 6,813 |
| Loan loss allowance | $239,000 | 7,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,268,000 | 5,509 |
| Other real estate owned | $90,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $826,000 | 7,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,990,000 | 6,417 |
| Total liabilities | $56,574,000 | 6,254 |
| Total deposits | $56,197,000 | 6,094 |
| Interest-bearing deposits | $45,115,000 | 6,196 |
| Deposits held in domestic offices | $56,197,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $4,416,000 | 7,517 |
| Total bank equity capital | $4,416,000 | 7,517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,216,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $440,000 | 6,514 |
| Earning assets | $57,713,000 | 6,328 |
| Long-term assets (5+ years) | $12,620,000 | 4,208 |
| Average Assets, year-to-date | $62,000,750 | 6,303 |
| Average Assets, quarterly | $61,119,500 | 6,381 |
| Volatile liabilities | $6,121,000 | 7,119 |
| Insider loans | $243,000 | 6,417 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,067,000 | 7,851 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,477 |
| Tier 2 risk-based capital | $239,000 | 7,392 |
| Total risk weighted assets | $33,024,000 | 6,822 |
| Total unused commitments | $1,067,000 | 7,852 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $61,249,000 | 6,394 |
| Cash and due from depository institutions | $2,650,000 | 5,311 |
| Interest-bearing balances | $1,806,000 | 1,898 |
| Securities | $25,714,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $30,242,000 | 6,812 |
| Loan loss allowance | $233,000 | 7,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,287,000 | 5,438 |
| Other real estate owned | $240,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $916,000 | 6,910 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,249,000 | 6,394 |
| Total liabilities | $57,006,000 | 6,263 |
| Total deposits | $56,730,000 | 6,089 |
| Interest-bearing deposits | $44,482,000 | 6,232 |
| Deposits held in domestic offices | $56,730,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $276,000 | 6,638 |
| Total equity capital | $4,243,000 | 7,544 |
| Total bank equity capital | $4,243,000 | 7,544 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,043,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $513,000 | 5,806 |
| Earning assets | $57,962,000 | 6,305 |
| Long-term assets (5+ years) | $13,143,000 | 4,099 |
| Average Assets, year-to-date | $62,337,670 | 6,312 |
| Average Assets, quarterly | $62,413,000 | 6,332 |
| Volatile liabilities | $5,302,000 | 7,331 |
| Insider loans | $196,000 | 6,647 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $816,000 | 8,060 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,505 |
| Tier 2 risk-based capital | $233,000 | 7,436 |
| Total risk weighted assets | $33,628,000 | 6,766 |
| Total unused commitments | $816,000 | 8,060 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 6,304 |
| Cash and due from depository institutions | $3,282,000 | 5,769 |
| Interest-bearing balances | $2,259,000 | 1,805 |
| Securities | $25,398,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,097 |
| Net loans & leases | $30,574,000 | 6,749 |
| Loan loss allowance | $274,000 | 7,350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,311,000 | 5,380 |
| Other real estate owned | $77,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $705,000 | 7,317 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,577,000 | 6,304 |
| Total liabilities | $59,410,000 | 6,161 |
| Total deposits | $59,235,000 | 5,979 |
| Interest-bearing deposits | $46,666,000 | 6,131 |
| Deposits held in domestic offices | $59,235,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $175,000 | 7,351 |
| Total equity capital | $4,167,000 | 7,565 |
| Total bank equity capital | $4,167,000 | 7,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $3,967,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $440,000 | 6,079 |
| Earning assets | $60,461,000 | 6,210 |
| Long-term assets (5+ years) | $13,671,000 | 4,005 |
| Average Assets, year-to-date | $62,882,000 | 6,302 |
| Average Assets, quarterly | $62,882,000 | 6,302 |
| Volatile liabilities | $5,030,000 | 7,324 |
| Insider loans | $154,000 | 6,856 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,056,000 | 7,943 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,513 |
| Tier 2 risk-based capital | $274,000 | 7,141 |
| Total risk weighted assets | $34,485,000 | 6,686 |
| Total unused commitments | $1,056,000 | 7,945 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $62,187,000 | 6,381 |
| Cash and due from depository institutions | $2,466,000 | 5,186 |
| Interest-bearing balances | $267,000 | 3,970 |
| Securities | $26,590,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,883,000 | 6,764 |
| Loan loss allowance | $240,000 | 7,573 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,330,000 | 5,341 |
| Other real estate owned | $153,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $765,000 | 7,224 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,187,000 | 6,381 |
| Total liabilities | $58,099,000 | 6,246 |
| Total deposits | $55,802,000 | 6,155 |
| Interest-bearing deposits | $45,042,000 | 6,196 |
| Deposits held in domestic offices | $55,802,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 2,240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,277 |
| Total equity capital | $4,088,000 | 7,623 |
| Total bank equity capital | $4,088,000 | 7,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $3,888,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $504,000 | 5,745 |
| Earning assets | $57,740,000 | 6,334 |
| Long-term assets (5+ years) | $14,724,000 | 3,867 |
| Average Assets, year-to-date | $60,454,200 | 6,350 |
| Average Assets, quarterly | $61,526,500 | 6,387 |
| Volatile liabilities | $7,450,000 | 6,625 |
| Insider loans | $163,000 | 6,804 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,204,000 | 7,813 |
| Tier 1 (core) risk-based capital | $4,211,000 | 7,568 |
| Tier 2 risk-based capital | $240,000 | 7,385 |
| Total risk weighted assets | $34,194,000 | 6,727 |
| Total unused commitments | $1,204,000 | 7,814 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $60,866,000 | 6,436 |
| Cash and due from depository institutions | $2,183,000 | 5,170 |
| Interest-bearing balances | $211,000 | 4,264 |
| Securities | $26,987,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,452 |
| Net loans & leases | $29,328,000 | 6,884 |
| Loan loss allowance | $238,000 | 7,616 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,358,000 | 5,254 |
| Other real estate owned | $69,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $666,000 | 7,477 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,866,000 | 6,436 |
| Total liabilities | $56,685,000 | 6,288 |
| Total deposits | $56,324,000 | 6,073 |
| Interest-bearing deposits | $45,606,000 | 6,159 |
| Deposits held in domestic offices | $56,324,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,978 |
| Total equity capital | $4,181,000 | 7,591 |
| Total bank equity capital | $4,181,000 | 7,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $3,981,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $424,000 | 6,255 |
| Earning assets | $56,801,000 | 6,372 |
| Long-term assets (5+ years) | $14,612,000 | 3,915 |
| Average Assets, year-to-date | $60,021,000 | 6,391 |
| Average Assets, quarterly | $60,980,500 | 6,405 |
| Volatile liabilities | $4,483,000 | 7,515 |
| Insider loans | $162,000 | 6,824 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,666,000 | 7,504 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,540 |
| Tier 2 risk-based capital | $238,000 | 7,428 |
| Total risk weighted assets | $33,057,000 | 6,818 |
| Total unused commitments | $1,666,000 | 7,505 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $61,095,000 | 6,384 |
| Cash and due from depository institutions | $3,472,000 | 5,181 |
| Interest-bearing balances | $1,270,000 | 2,454 |
| Securities | $26,860,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 4,788 |
| Net loans & leases | $28,088,000 | 6,928 |
| Loan loss allowance | $223,000 | 7,719 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,384,000 | 5,176 |
| Other real estate owned | $95,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $581,000 | 7,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $61,095,000 | 6,384 |
| Total liabilities | $57,010,000 | 6,242 |
| Total deposits | $56,735,000 | 6,012 |
| Interest-bearing deposits | $44,838,000 | 6,194 |
| Deposits held in domestic offices | $56,735,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $275,000 | 6,374 |
| Total equity capital | $4,085,000 | 7,611 |
| Total bank equity capital | $4,085,000 | 7,611 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $3,885,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $360,000 | 6,460 |
| Earning assets | $56,833,000 | 6,340 |
| Long-term assets (5+ years) | $14,220,000 | 4,019 |
| Average Assets, year-to-date | $59,739,330 | 6,408 |
| Average Assets, quarterly | $60,958,000 | 6,361 |
| Volatile liabilities | $4,041,000 | 7,560 |
| Insider loans | $128,000 | 7,022 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,761,000 | 7,466 |
| Tier 1 (core) risk-based capital | $4,161,000 | 7,555 |
| Tier 2 risk-based capital | $223,000 | 7,556 |
| Total risk weighted assets | $31,494,000 | 6,892 |
| Total unused commitments | $1,761,000 | 7,468 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $60,821,000 | 6,410 |
| Cash and due from depository institutions | $4,072,000 | 5,181 |
| Interest-bearing balances | $2,220,000 | 1,868 |
| Securities | $25,765,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,628 |
| Net loans & leases | $27,526,000 | 6,972 |
| Loan loss allowance | $244,000 | 7,628 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,405,000 | 5,153 |
| Other real estate owned | $68,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $620,000 | 7,511 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,821,000 | 6,410 |
| Total liabilities | $56,841,000 | 6,274 |
| Total deposits | $56,682,000 | 6,059 |
| Interest-bearing deposits | $46,584,000 | 6,126 |
| Deposits held in domestic offices | $56,682,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $3,980,000 | 7,674 |
| Total bank equity capital | $3,980,000 | 7,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $3,780,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $388,000 | 6,152 |
| Earning assets | $56,876,000 | 6,363 |
| Long-term assets (5+ years) | $13,991,000 | 4,116 |
| Average Assets, year-to-date | $59,061,500 | 6,496 |
| Average Assets, quarterly | $59,061,500 | 6,496 |
| Volatile liabilities | $4,135,000 | 7,499 |
| Insider loans | $119,000 | 7,083 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $537,000 | 8,355 |
| Tier 1 (core) risk-based capital | $4,042,000 | 7,638 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $31,805,000 | 6,870 |
| Total unused commitments | $537,000 | 8,356 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $57,302,000 | 6,617 |
| Cash and due from depository institutions | $2,831,000 | 5,189 |
| Interest-bearing balances | $623,000 | 3,240 |
| Securities | $24,076,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,969 |
| Net loans & leases | $27,357,000 | 7,019 |
| Loan loss allowance | $217,000 | 7,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,427,000 | 5,121 |
| Other real estate owned | $68,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $613,000 | 7,522 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,302,000 | 6,617 |
| Total liabilities | $53,326,000 | 6,468 |
| Total deposits | $53,267,000 | 6,260 |
| Interest-bearing deposits | $43,278,000 | 6,353 |
| Deposits held in domestic offices | $53,267,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $59,000 | 8,411 |
| Total equity capital | $3,976,000 | 7,717 |
| Total bank equity capital | $3,976,000 | 7,717 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $3,776,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $374,000 | 6,271 |
| Earning assets | $52,986,000 | 6,585 |
| Long-term assets (5+ years) | $14,190,000 | 4,170 |
| Average Assets, year-to-date | $57,153,800 | 6,522 |
| Average Assets, quarterly | $57,708,500 | 6,562 |
| Volatile liabilities | $4,334,000 | 7,448 |
| Insider loans | $77,000 | 7,447 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,437,000 | 7,689 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,662 |
| Tier 2 risk-based capital | $217,000 | 7,669 |
| Total risk weighted assets | $30,463,000 | 6,970 |
| Total unused commitments | $1,437,000 | 7,693 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $58,115,000 | 6,559 |
| Cash and due from depository institutions | $3,298,000 | 5,471 |
| Interest-bearing balances | $932,000 | 2,960 |
| Securities | $24,211,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,057 |
| Net loans & leases | $27,976,000 | 6,976 |
| Loan loss allowance | $224,000 | 7,820 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,431,000 | 5,072 |
| Other real estate owned | $45,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $599,000 | 7,649 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,115,000 | 6,559 |
| Total liabilities | $54,008,000 | 6,407 |
| Total deposits | $53,680,000 | 6,203 |
| Interest-bearing deposits | $44,380,000 | 6,238 |
| Deposits held in domestic offices | $53,680,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $4,107,000 | 7,699 |
| Total bank equity capital | $4,107,000 | 7,699 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $3,907,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $358,000 | 6,567 |
| Earning assets | $53,674,000 | 6,516 |
| Long-term assets (5+ years) | $14,967,000 | 4,143 |
| Average Assets, year-to-date | $57,116,750 | 6,541 |
| Average Assets, quarterly | $58,060,500 | 6,545 |
| Volatile liabilities | $4,322,000 | 7,503 |
| Insider loans | $144,000 | 6,996 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,579,000 | 7,569 |
| Tier 1 (core) risk-based capital | $4,060,000 | 7,649 |
| Tier 2 risk-based capital | $224,000 | 7,639 |
| Total risk weighted assets | $31,247,000 | 6,908 |
| Total unused commitments | $1,579,000 | 7,572 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $58,006,000 | 6,577 |
| Cash and due from depository institutions | $3,161,000 | 5,508 |
| Interest-bearing balances | $1,579,000 | 2,374 |
| Securities | $23,855,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,745 |
| Net loans & leases | $27,217,000 | 7,038 |
| Loan loss allowance | $219,000 | 7,894 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,436,000 | 5,061 |
| Other real estate owned | $14,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $638,000 | 7,516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,006,000 | 6,577 |
| Total liabilities | $54,044,000 | 6,420 |
| Total deposits | $53,810,000 | 6,219 |
| Interest-bearing deposits | $43,313,000 | 6,348 |
| Deposits held in domestic offices | $53,810,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $234,000 | 6,449 |
| Total equity capital | $3,962,000 | 7,732 |
| Total bank equity capital | $3,962,000 | 7,732 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $3,762,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $404,000 | 5,984 |
| Earning assets | $54,336,000 | 6,509 |
| Long-term assets (5+ years) | $12,487,000 | 4,626 |
| Average Assets, year-to-date | $56,784,000 | 6,594 |
| Average Assets, quarterly | $57,766,500 | 6,577 |
| Volatile liabilities | $4,318,000 | 7,483 |
| Insider loans | $159,000 | 6,942 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,557,000 | 7,010 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,714 |
| Tier 2 risk-based capital | $219,000 | 7,720 |
| Total risk weighted assets | $31,228,000 | 6,925 |
| Total unused commitments | $2,557,000 | 7,014 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $57,527,000 | 6,605 |
| Cash and due from depository institutions | $3,822,000 | 5,485 |
| Interest-bearing balances | $1,971,000 | 2,360 |
| Securities | $24,728,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 6,116 |
| Net loans & leases | $26,318,000 | 7,076 |
| Loan loss allowance | $234,000 | 7,786 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,464,000 | 5,004 |
| Other real estate owned | $14,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $651,000 | 7,394 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,527,000 | 6,605 |
| Total liabilities | $53,532,000 | 6,445 |
| Total deposits | $53,397,000 | 6,251 |
| Interest-bearing deposits | $44,545,000 | 6,296 |
| Deposits held in domestic offices | $53,397,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $135,000 | 7,738 |
| Total equity capital | $3,995,000 | 7,783 |
| Total bank equity capital | $3,995,000 | 7,783 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $3,795,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $405,000 | 5,913 |
| Earning assets | $53,547,000 | 6,544 |
| Long-term assets (5+ years) | $13,049,000 | 4,480 |
| Average Assets, year-to-date | $56,173,000 | 6,647 |
| Average Assets, quarterly | $56,173,000 | 6,647 |
| Volatile liabilities | $4,665,000 | 7,301 |
| Insider loans | $152,000 | 6,979 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,879,000 | 7,534 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,745 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $30,243,000 | 6,969 |
| Total unused commitments | $1,879,000 | 7,541 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $54,819,000 | 6,749 |
| Cash and due from depository institutions | $5,098,000 | 5,633 |
| Interest-bearing balances | $3,199,000 | 1,659 |
| Securities | $19,335,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,473 |
| Net loans & leases | $25,472,000 | 7,166 |
| Loan loss allowance | $223,000 | 7,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,493,000 | 4,956 |
| Other real estate owned | $14,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $672,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,819,000 | 6,749 |
| Total liabilities | $50,888,000 | 6,613 |
| Total deposits | $50,823,000 | 6,423 |
| Interest-bearing deposits | $42,417,000 | 6,459 |
| Deposits held in domestic offices | $50,823,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,563 |
| Total equity capital | $3,931,000 | 7,812 |
| Total bank equity capital | $3,931,000 | 7,812 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $3,731,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $50,741,000 | 6,706 |
| Long-term assets (5+ years) | $12,608,000 | 4,558 |
| Average Assets, year-to-date | $53,058,400 | 6,725 |
| Average Assets, quarterly | $54,953,500 | 6,703 |
| Volatile liabilities | $4,653,000 | 7,323 |
| Insider loans | $146,000 | 7,061 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,590,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,767,000 | 7,804 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $29,643,000 | 7,071 |
| Total unused commitments | $1,590,000 | 7,626 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $55,088,000 | 6,716 |
| Cash and due from depository institutions | $5,579,000 | 5,527 |
| Interest-bearing balances | $3,757,000 | 1,667 |
| Securities | $21,132,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,742 |
| Net loans & leases | $25,324,000 | 7,228 |
| Loan loss allowance | $181,000 | 8,245 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,524,000 | 4,888 |
| Other real estate owned | $195,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $669,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,088,000 | 6,716 |
| Total liabilities | $51,249,000 | 6,578 |
| Total deposits | $50,964,000 | 6,395 |
| Interest-bearing deposits | $42,931,000 | 6,409 |
| Deposits held in domestic offices | $50,964,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $285,000 | 6,553 |
| Total equity capital | $3,839,000 | 7,878 |
| Total bank equity capital | $3,839,000 | 7,878 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $3,639,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $415,000 | 6,143 |
| Earning assets | $50,878,000 | 6,683 |
| Long-term assets (5+ years) | $12,430,000 | 4,608 |
| Average Assets, year-to-date | $52,618,250 | 6,792 |
| Average Assets, quarterly | $55,276,500 | 6,686 |
| Volatile liabilities | $4,635,000 | 7,366 |
| Insider loans | $155,000 | 7,067 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,820,000 | 6,855 |
| Tier 1 (core) risk-based capital | $3,689,000 | 7,885 |
| Tier 2 risk-based capital | $181,000 | 8,111 |
| Total risk weighted assets | $30,080,000 | 7,055 |
| Total unused commitments | $2,820,000 | 6,860 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $55,465,000 | 6,699 |
| Cash and due from depository institutions | $7,261,000 | 5,536 |
| Interest-bearing balances | $5,036,000 | 1,497 |
| Securities | $19,567,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,999 |
| Net loans & leases | $24,716,000 | 7,289 |
| Loan loss allowance | $263,000 | 7,664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,474,000 | 4,948 |
| Other real estate owned | $14,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $643,000 | 7,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,465,000 | 6,699 |
| Total liabilities | $51,484,000 | 6,556 |
| Total deposits | $51,237,000 | 6,386 |
| Interest-bearing deposits | $41,852,000 | 6,500 |
| Deposits held in domestic offices | $51,237,000 | 6,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $247,000 | 6,947 |
| Total equity capital | $3,981,000 | 7,841 |
| Total bank equity capital | $3,981,000 | 7,841 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $3,781,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $418,000 | 5,986 |
| Earning assets | $51,109,000 | 6,664 |
| Long-term assets (5+ years) | $12,677,000 | 4,434 |
| Average Assets, year-to-date | $51,795,000 | 6,861 |
| Average Assets, quarterly | $53,361,500 | 6,797 |
| Volatile liabilities | $4,161,000 | 7,571 |
| Insider loans | $92,000 | 7,567 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,408,000 | 7,822 |
| Tier 1 (core) risk-based capital | $3,670,000 | 7,881 |
| Tier 2 risk-based capital | $263,000 | 7,409 |
| Total risk weighted assets | $29,556,000 | 7,115 |
| Total unused commitments | $1,408,000 | 7,835 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,258,000 | 6,921 |
| Cash and due from depository institutions | $3,554,000 | 5,516 |
| Interest-bearing balances | $1,172,000 | 3,041 |
| Securities | $18,650,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,890 |
| Net loans & leases | $24,394,000 | 7,315 |
| Loan loss allowance | $222,000 | 7,981 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,496,000 | 4,877 |
| Other real estate owned | $14,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $690,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,258,000 | 6,921 |
| Total liabilities | $47,319,000 | 6,792 |
| Total deposits | $47,156,000 | 6,609 |
| Interest-bearing deposits | $39,574,000 | 6,649 |
| Deposits held in domestic offices | $47,156,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,805 |
| Total equity capital | $3,939,000 | 7,841 |
| Total bank equity capital | $3,939,000 | 7,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $3,739,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $464,000 | 5,648 |
| Earning assets | $46,676,000 | 6,917 |
| Long-term assets (5+ years) | $12,416,000 | 4,430 |
| Average Assets, year-to-date | $49,960,000 | 6,965 |
| Average Assets, quarterly | $49,960,000 | 6,965 |
| Volatile liabilities | $4,055,000 | 7,630 |
| Insider loans | $111,000 | 7,431 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,021,000 | 7,343 |
| Tier 1 (core) risk-based capital | $3,621,000 | 7,905 |
| Tier 2 risk-based capital | $222,000 | 7,789 |
| Total risk weighted assets | $28,373,000 | 7,200 |
| Total unused commitments | $2,021,000 | 7,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $48,662,000 | 7,055 |
| Cash and due from depository institutions | $2,340,000 | 5,250 |
| Interest-bearing balances | $136,000 | 4,884 |
| Securities | $20,441,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,721,000 | 7,429 |
| Loan loss allowance | $206,000 | 8,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,447,000 | 4,949 |
| Other real estate owned | $14,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $699,000 | 7,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,662,000 | 7,055 |
| Total liabilities | $44,747,000 | 6,964 |
| Total deposits | $44,385,000 | 6,775 |
| Interest-bearing deposits | $37,075,000 | 6,823 |
| Deposits held in domestic offices | $44,385,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $272,000 | 5,431 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,694 |
| Total equity capital | $3,915,000 | 7,850 |
| Total bank equity capital | $3,915,000 | 7,850 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $3,715,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $467,000 | 5,833 |
| Earning assets | $44,298,000 | 7,066 |
| Long-term assets (5+ years) | $12,489,000 | 4,356 |
| Average Assets, year-to-date | $47,890,000 | 6,969 |
| Average Assets, quarterly | $49,152,000 | 6,987 |
| Volatile liabilities | $5,087,000 | 7,289 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $272,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $839,000 | 8,254 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,928 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $27,464,000 | 7,303 |
| Total unused commitments | $839,000 | 8,261 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $44,938,000 | 7,266 |
| Cash and due from depository institutions | $2,532,000 | 5,661 |
| Interest-bearing balances | $427,000 | 3,825 |
| Securities | $18,060,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,838 |
| Net loans & leases | $21,273,000 | 7,704 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,402,000 | 5,033 |
| Other real estate owned | $14,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $652,000 | 7,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,938,000 | 7,266 |
| Total liabilities | $41,292,000 | 7,176 |
| Total deposits | $41,216,000 | 6,976 |
| Interest-bearing deposits | $34,225,000 | 7,048 |
| Deposits held in domestic offices | $41,216,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $76,000 | 9,150 |
| Total equity capital | $3,646,000 | 8,045 |
| Total bank equity capital | $3,646,000 | 8,045 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,446,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $400,000 | 6,675 |
| Earning assets | $40,765,000 | 7,276 |
| Long-term assets (5+ years) | $13,934,000 | 4,061 |
| Average Assets, year-to-date | $43,458,000 | 7,180 |
| Average Assets, quarterly | $44,924,000 | 7,216 |
| Volatile liabilities | $3,386,000 | 8,093 |
| Insider loans | $148,000 | 7,303 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $315,000 | 8,964 |
| Tier 1 (core) risk-based capital | $3,326,000 | 8,167 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $22,549,000 | 7,810 |
| Total unused commitments | $315,000 | 8,967 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $41,637,000 | 7,460 |
| Cash and due from depository institutions | $1,587,000 | 5,474 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $17,018,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,149,000 | 7,768 |
| Loan loss allowance | $208,000 | 8,233 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,378,000 | 5,083 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $505,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,637,000 | 7,460 |
| Total liabilities | $38,772,000 | 7,289 |
| Total deposits | $36,369,000 | 7,292 |
| Interest-bearing deposits | $30,401,000 | 7,354 |
| Deposits held in domestic offices | $36,369,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,277,000 | 3,852 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $126,000 | 9,043 |
| Total equity capital | $2,865,000 | 8,694 |
| Total bank equity capital | $2,865,000 | 8,694 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,665,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $196,000 | 8,008 |
| Earning assets | $38,175,000 | 7,455 |
| Long-term assets (5+ years) | $13,042,000 | 4,046 |
| Average Assets, year-to-date | $40,487,000 | 7,386 |
| Average Assets, quarterly | $40,934,500 | 7,464 |
| Volatile liabilities | $5,526,000 | 7,222 |
| Insider loans | $136,000 | 7,590 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $692,000 | 8,692 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,438 |
| Tier 2 risk-based capital | $208,000 | 8,010 |
| Total risk weighted assets | $22,882,000 | 7,802 |
| Total unused commitments | $692,000 | 8,697 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $39,726,000 | 7,693 |
| Cash and due from depository institutions | $1,633,000 | 5,920 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $17,829,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,493,000 | 8,166 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,237,000 | 5,411 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,726,000 | 7,693 |
| Total liabilities | $37,201,000 | 7,526 |
| Total deposits | $37,077,000 | 7,335 |
| Interest-bearing deposits | $31,310,000 | 7,355 |
| Deposits held in domestic offices | $37,077,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $124,000 | 9,087 |
| Total equity capital | $2,525,000 | 9,070 |
| Total bank equity capital | $2,525,000 | 9,070 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,325,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $179,000 | 8,072 |
| Earning assets | $36,327,000 | 7,674 |
| Long-term assets (5+ years) | $13,117,000 | 4,251 |
| Average Assets, year-to-date | $39,966,200 | 7,546 |
| Average Assets, quarterly | $39,991,000 | 7,638 |
| Volatile liabilities | $3,329,000 | 8,194 |
| Insider loans | $209,000 | 7,132 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $865,000 | 8,728 |
| Tier 1 (core) risk-based capital | $3,074,000 | 8,619 |
| Tier 2 risk-based capital | $226,000 | 7,867 |
| Total risk weighted assets | $20,444,500 | 8,178 |
| Total unused commitments | $865,000 | 8,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $38,598,000 | 7,891 |
| Cash and due from depository institutions | $2,247,000 | 6,706 |
| Interest-bearing balances | $997,000 | 2,888 |
| Securities | $17,030,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $17,135,000 | 8,368 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $433,000 | 8,069 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $453,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,598,000 | 7,891 |
| Total liabilities | $35,585,000 | 7,753 |
| Total deposits | $35,461,000 | 7,591 |
| Interest-bearing deposits | $30,002,000 | 7,602 |
| Deposits held in domestic offices | $35,461,000 | 7,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $124,000 | 9,462 |
| Total equity capital | $3,013,000 | 8,799 |
| Total bank equity capital | $3,013,000 | 8,799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,813,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $36,462,000 | 7,791 |
| Long-term assets (5+ years) | $14,986,000 | 3,766 |
| Average Assets, year-to-date | $37,365,200 | 7,808 |
| Average Assets, quarterly | $37,913,500 | 7,875 |
| Volatile liabilities | $2,812,000 | 8,416 |
| Insider loans | $186,000 | 7,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $528,000 | 9,294 |
| Tier 1 (core) risk-based capital | $2,854,000 | 8,844 |
| Tier 2 risk-based capital | $208,000 | 8,109 |
| Total risk weighted assets | $18,198,500 | 8,501 |
| Total unused commitments | $528,000 | 9,301 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 8,326 |
| Cash and due from depository institutions | $1,460,000 | 6,915 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $12,962,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $19,077,000 | 8,411 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $329,000 | 8,790 |
| Other real estate owned | $125,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $413,000 | 9,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,466,000 | 8,326 |
| Total liabilities | $32,808,000 | 8,172 |
| Total deposits | $32,657,000 | 8,037 |
| Interest-bearing deposits | $28,018,000 | 8,024 |
| Deposits held in domestic offices | $32,657,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $151,000 | 9,605 |
| Total equity capital | $2,658,000 | 9,352 |
| Total bank equity capital | $2,658,000 | 9,352 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,458,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $33,153,000 | 8,259 |
| Long-term assets (5+ years) | $11,397,000 | 4,009 |
| Average Assets, year-to-date | $35,889,600 | 8,126 |
| Average Assets, quarterly | $35,741,500 | 8,254 |
| Volatile liabilities | $1,933,000 | 9,362 |
| Insider loans | $286,000 | 6,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $131,000 | 10,279 |
| Tier 1 (core) risk-based capital | $2,636,000 | 9,300 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $18,605,800 | 8,640 |
| Total unused commitments | $131,000 | 10,283 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $35,613,000 | 8,610 |
| Cash and due from depository institutions | $1,469,000 | 7,449 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $14,476,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,721,000 | 8,670 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $380,000 | 8,751 |
| Other real estate owned | $125,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $442,000 | 9,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,613,000 | 8,610 |
| Total liabilities | $33,046,000 | 8,452 |
| Total deposits | $32,181,000 | 8,386 |
| Interest-bearing deposits | $27,696,000 | 8,366 |
| Deposits held in domestic offices | $32,181,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $700,000 | 3,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $165,000 | 9,748 |
| Total equity capital | $2,567,000 | 9,700 |
| Total bank equity capital | $2,567,000 | 9,700 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,367,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $33,222,000 | 8,526 |
| Long-term assets (5+ years) | $12,580,000 | 3,666 |
| Average Assets, year-to-date | $35,813,200 | 8,446 |
| Average Assets, quarterly | $35,766,500 | 8,548 |
| Volatile liabilities | $2,770,000 | 8,763 |
| Insider loans | $289,000 | 6,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $329,000 | 10,132 |
| Tier 1 (core) risk-based capital | $2,588,000 | 9,635 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $17,869,200 | 9,006 |
| Total unused commitments | $329,000 | 10,142 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,237,000 | 8,929 |
| Cash and due from depository institutions | $1,957,000 | 7,769 |
| Interest-bearing balances | $385,000 | 3,609 |
| Securities | $14,954,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,538,000 | 9,050 |
| Loan loss allowance | $143,000 | 10,339 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $337,000 | 9,293 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $451,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,237,000 | 8,929 |
| Total liabilities | $32,784,000 | 8,752 |
| Total deposits | $32,607,000 | 8,607 |
| Interest-bearing deposits | $28,324,000 | 8,540 |
| Deposits held in domestic offices | $32,607,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $177,000 | 10,029 |
| Total equity capital | $2,453,000 | 10,144 |
| Total bank equity capital | $2,453,000 | 10,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,253,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $176,000 | 9,226 |
| Earning assets | $32,877,000 | 8,825 |
| Long-term assets (5+ years) | $11,260,000 | 3,741 |
| Average Assets, year-to-date | $34,601,400 | 8,806 |
| Average Assets, quarterly | $35,510,500 | 8,825 |
| Volatile liabilities | $3,060,000 | 8,517 |
| Insider loans | $236,000 | 7,654 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $156,000 | 10,875 |
| Tier 1 (core) risk-based capital | $2,434,000 | 10,095 |
| Tier 2 risk-based capital | $143,000 | 9,899 |
| Total risk weighted assets | $16,510,300 | 9,502 |
| Total unused commitments | $156,000 | 10,880 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $32,883,000 | 9,411 |
| Cash and due from depository institutions | $1,502,000 | 8,087 |
| Interest-bearing balances | $37,000 | 6,242 |
| Securities | $14,328,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $15,829,000 | 9,647 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $328,000 | 9,637 |
| Other real estate owned | $95,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $451,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,883,000 | 9,411 |
| Total liabilities | $30,825,000 | 9,237 |
| Total deposits | $30,690,000 | 9,076 |
| Interest-bearing deposits | $26,311,000 | 9,034 |
| Deposits held in domestic offices | $30,690,000 | 9,071 |
| % 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 | $135,000 | 10,322 |
| Total equity capital | $2,058,000 | 10,855 |
| Total bank equity capital | $2,058,000 | 10,855 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $50,000 | 11,525 |
| Undivided profits | $1,958,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $30,544,000 | 9,307 |
| Long-term assets (5+ years) | $10,540,000 | 3,977 |
| Average Assets, year-to-date | $33,715,200 | 9,235 |
| Average Assets, quarterly | $33,310,500 | 9,330 |
| Volatile liabilities | $833,000 | 11,347 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $232,000 | 11,074 |
| Tier 1 (core) risk-based capital | $2,261,000 | 10,618 |
| Tier 2 risk-based capital | $132,000 | 10,501 |
| Total risk weighted assets | $14,857,600 | 10,111 |
| Total unused commitments | $232,000 | 11,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $33,389,000 | 9,701 |
| Cash and due from depository institutions | $2,469,000 | 8,423 |
| Interest-bearing balances | $747,000 | 3,818 |
| Securities | $15,257,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $13,973,000 | 10,310 |
| Loan loss allowance | $131,000 | 11,509 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $334,000 | 9,921 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $356,000 | 10,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,389,000 | 9,701 |
| Total liabilities | $31,289,000 | 9,511 |
| Total deposits | $31,196,000 | 9,366 |
| Interest-bearing deposits | $27,028,000 | 9,309 |
| Deposits held in domestic offices | $31,196,000 | 9,360 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $2,100,000 | 11,175 |
| Total bank equity capital | $2,100,000 | 11,175 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $50,000 | 12,057 |
| Undivided profits | $2,000,000 | 7,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $30,977,000 | 9,618 |
| Long-term assets (5+ years) | $9,106,000 | 4,635 |
| Average Assets, year-to-date | $31,831,200 | 9,776 |
| Average Assets, quarterly | $33,423,000 | 9,639 |
| Volatile liabilities | $929,000 | 11,503 |
| Insider loans | $270,000 | 7,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $182,000 | 11,537 |
| Tier 1 (core) risk-based capital | $2,100,000 | 11,134 |
| Tier 2 risk-based capital | $131,000 | 10,891 |
| Total risk weighted assets | $13,686,700 | 10,727 |
| Total unused commitments | $182,000 | 11,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $28,150,000 | 10,708 |
| Cash and due from depository institutions | $2,691,000 | 8,629 |
| Interest-bearing balances | $696,000 | 4,366 |
| Securities | $10,467,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $12,336,000 | 10,970 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $273,000 | 10,792 |
| Other real estate owned | $65,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $318,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,150,000 | 10,708 |
| Total liabilities | $26,262,000 | 10,567 |
| Total deposits | $26,175,000 | 10,445 |
| Interest-bearing deposits | $22,720,000 | 10,398 |
| Deposits held in domestic offices | $26,175,000 | 10,441 |
| % 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 | $87,000 | 12,652 |
| Total equity capital | $1,888,000 | 11,711 |
| Total bank equity capital | $1,888,000 | 11,711 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $50,000 | 12,541 |
| Undivided profits | $1,788,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $25,499,000 | 10,693 |
| Long-term assets (5+ years) | $8,939,000 | 4,661 |
| Average Assets, year-to-date | $27,911,400 | 10,588 |
| Average Assets, quarterly | $27,674,000 | 10,729 |
| Volatile liabilities | $625,000 | 12,573 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $46,000 | 12,357 |
| Tier 1 (core) risk-based capital | $1,888,000 | 11,668 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $11,577,400 | 11,620 |
| Total unused commitments | $46,000 | 12,361 |
| Derivatives | $0 | 651 |