Home > Homestead Savings Bank > Assets and Liabilities
Homestead Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 4,139 |
| Cash and due from depository institutions | $11,957,000 | 3,300 |
| Interest-bearing balances | $10,452,000 | 2,445 |
| Securities | $5,110,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $51,581,000 | 3,841 |
| Loan loss allowance | $563,000 | 3,898 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,746,000 | 3,206 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $557,000 | 1,710 |
| All other assets | $2,526,000 | 3,675 |
| Life insurance assets | $1,191,000 | 2,752 |
| Total liabilities and capital | $73,477,000 | 4,099 |
| Total liabilities | $68,173,000 | 4,041 |
| Total deposits | $67,919,000 | 4,023 |
| Interest-bearing deposits | $35,140,000 | 4,180 |
| Deposits held in domestic offices | $67,919,000 | 4,022 |
| % insured | 89.55% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $254,000 | 4,118 |
| Total equity capital | $5,304,000 | 4,333 |
| Total bank equity capital | $5,304,000 | 4,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,304,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $235,000 | 4,293 |
| Earning assets | $67,143,000 | 4,084 |
| Long-term assets (5+ years) | $25,652,000 | 3,591 |
| Average Assets, year-to-date | $75,868,200 | 4,054 |
| Average Assets, quarterly | $73,670,500 | 4,087 |
| Volatile liabilities | $2,111,000 | 4,157 |
| Insider loans | $2,855,000 | 1,584 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,212,000 | 3,906 |
| Tier 1 (core) risk-based capital | $5,813,000 | 4,341 |
| Tier 2 risk-based capital | $475,000 | 2,573 |
| Total risk weighted assets | $37,888,000 | 2,682 |
| Total unused commitments | $4,212,000 | 3,906 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $73,864,000 | 4,136 |
| Cash and due from depository institutions | $10,924,000 | 3,314 |
| Interest-bearing balances | $8,821,000 | 2,584 |
| Securities | $5,152,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $52,212,000 | 3,834 |
| Loan loss allowance | $563,000 | 3,898 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,776,000 | 3,195 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $554,000 | 1,725 |
| All other assets | $3,246,000 | 3,504 |
| Life insurance assets | $1,184,000 | 2,776 |
| Total liabilities and capital | $73,864,000 | 4,094 |
| Total liabilities | $68,785,000 | 4,041 |
| Total deposits | $68,572,000 | 4,028 |
| Interest-bearing deposits | $37,023,000 | 4,170 |
| Deposits held in domestic offices | $68,572,000 | 4,027 |
| % insured | 86.23% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $213,000 | 4,255 |
| Total equity capital | $5,079,000 | 4,286 |
| Total bank equity capital | $5,079,000 | 4,287 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,079,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $188,000 | 4,375 |
| Earning assets | $66,185,000 | 4,100 |
| Long-term assets (5+ years) | $25,878,000 | 3,600 |
| Average Assets, year-to-date | $76,466,000 | 4,067 |
| Average Assets, quarterly | $74,336,500 | 4,089 |
| Volatile liabilities | $2,106,000 | 4,160 |
| Insider loans | $2,882,000 | 1,572 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,422,000 | 3,917 |
| Tier 1 (core) risk-based capital | $5,685,000 | 4,383 |
| Tier 2 risk-based capital | $491,000 | 2,566 |
| Total risk weighted assets | $38,976,000 | 2,677 |
| Total unused commitments | $4,422,000 | 3,917 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $74,809,000 | 4,136 |
| Cash and due from depository institutions | $10,694,000 | 3,385 |
| Interest-bearing balances | $8,618,000 | 2,584 |
| Securities | $5,390,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $53,852,000 | 3,815 |
| Loan loss allowance | $367,000 | 4,158 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,779,000 | 3,197 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $571,000 | 1,709 |
| All other assets | $2,523,000 | 3,676 |
| Life insurance assets | $1,178,000 | 2,793 |
| Total liabilities and capital | $74,809,000 | 4,094 |
| Total liabilities | $69,629,000 | 4,045 |
| Total deposits | $69,433,000 | 4,036 |
| Interest-bearing deposits | $36,074,000 | 4,203 |
| Deposits held in domestic offices | $69,433,000 | 4,036 |
| % insured | 86.42% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $196,000 | 4,220 |
| Total equity capital | $5,180,000 | 4,329 |
| Total bank equity capital | $5,180,000 | 4,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,180,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $233,000 | 4,289 |
| Earning assets | $67,860,000 | 4,100 |
| Long-term assets (5+ years) | $27,360,000 | 3,606 |
| Average Assets, year-to-date | $77,333,333 | 4,075 |
| Average Assets, quarterly | $76,651,500 | 4,082 |
| Volatile liabilities | $2,101,000 | 4,141 |
| Insider loans | $2,778,000 | 1,592 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,016,000 | 3,983 |
| Tier 1 (core) risk-based capital | $5,799,000 | 4,384 |
| Tier 2 risk-based capital | $367,000 | 2,661 |
| Total risk weighted assets | $39,670,000 | 2,692 |
| Total unused commitments | $4,016,000 | 3,984 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $78,494,000 | 4,120 |
| Cash and due from depository institutions | $13,808,000 | 3,603 |
| Interest-bearing balances | $12,387,000 | 2,326 |
| Securities | $6,930,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $52,976,000 | 3,851 |
| Loan loss allowance | $367,000 | 4,201 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,720,000 | 3,240 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $566,000 | 1,734 |
| All other assets | $2,494,000 | 3,684 |
| Life insurance assets | $1,172,000 | 2,831 |
| Total liabilities and capital | $78,494,000 | 4,120 |
| Total liabilities | $73,464,000 | 4,062 |
| Total deposits | $73,285,000 | 4,015 |
| Interest-bearing deposits | $38,097,000 | 4,236 |
| Deposits held in domestic offices | $73,285,000 | 4,014 |
| % insured | 84.02% | 1,131 |
| 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 | $179,000 | 4,231 |
| Total equity capital | $5,030,000 | 4,364 |
| Total bank equity capital | $5,030,000 | 4,364 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,030,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $235,000 | 4,310 |
| Earning assets | $72,293,000 | 4,104 |
| Long-term assets (5+ years) | $27,990,000 | 3,664 |
| Average Assets, year-to-date | $78,595,500 | 4,123 |
| Average Assets, quarterly | $78,595,500 | 4,123 |
| Volatile liabilities | $1,700,000 | 4,179 |
| Insider loans | $851,000 | 2,599 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,505,000 | 3,986 |
| Tier 1 (core) risk-based capital | $5,668,000 | 4,445 |
| Tier 2 risk-based capital | $368,000 | 2,714 |
| Total risk weighted assets | $38,601,000 | 2,759 |
| Total unused commitments | $4,505,000 | 3,986 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $78,697,000 | 4,147 |
| Cash and due from depository institutions | $14,755,000 | 3,670 |
| Interest-bearing balances | $12,455,000 | 2,153 |
| Securities | $7,082,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $52,111,000 | 3,902 |
| Loan loss allowance | $367,000 | 4,202 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,752,000 | 3,231 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $587,000 | 1,732 |
| All other assets | $2,410,000 | 3,757 |
| Life insurance assets | $1,165,000 | 2,845 |
| Total liabilities and capital | $78,697,000 | 4,147 |
| Total liabilities | $73,815,000 | 4,082 |
| Total deposits | $73,633,000 | 4,040 |
| Interest-bearing deposits | $38,527,000 | 4,250 |
| Deposits held in domestic offices | $73,633,000 | 4,040 |
| % insured | 83.98% | 1,000 |
| 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 | $182,000 | 4,128 |
| Total equity capital | $4,882,000 | 4,380 |
| Total bank equity capital | $4,882,000 | 4,380 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $4,882,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $204,000 | 4,415 |
| Earning assets | $71,648,000 | 4,141 |
| Long-term assets (5+ years) | $27,920,000 | 3,715 |
| Average Assets, year-to-date | $81,788,000 | 4,103 |
| Average Assets, quarterly | $80,317,000 | 4,132 |
| Volatile liabilities | $1,700,000 | 4,176 |
| Insider loans | $665,000 | 2,825 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,150,000 | 3,937 |
| Tier 1 (core) risk-based capital | $5,537,000 | 4,485 |
| Tier 2 risk-based capital | $368,000 | 2,739 |
| Total risk weighted assets | $40,657,000 | 2,768 |
| Total unused commitments | $5,150,000 | 3,937 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $81,937,000 | 4,140 |
| Cash and due from depository institutions | $17,562,000 | 3,693 |
| Interest-bearing balances | $14,832,000 | 2,192 |
| Securities | $7,471,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $52,107,000 | 3,901 |
| Loan loss allowance | $361,000 | 4,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,777,000 | 3,200 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $608,000 | 1,730 |
| All other assets | $2,412,000 | 3,769 |
| Life insurance assets | $1,159,000 | 2,868 |
| Total liabilities and capital | $81,937,000 | 4,140 |
| Total liabilities | $77,142,000 | 4,084 |
| Total deposits | $76,842,000 | 4,040 |
| Interest-bearing deposits | $40,625,000 | 4,251 |
| Deposits held in domestic offices | $76,842,000 | 4,040 |
| % insured | 83.11% | 1,095 |
| 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 | $300,000 | 3,917 |
| Total equity capital | $4,795,000 | 4,364 |
| Total bank equity capital | $4,795,000 | 4,364 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,795,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $188,000 | 4,460 |
| Earning assets | $74,410,000 | 4,139 |
| Long-term assets (5+ years) | $29,624,000 | 3,705 |
| Average Assets, year-to-date | $82,560,750 | 4,123 |
| Average Assets, quarterly | $82,260,500 | 4,133 |
| Volatile liabilities | $1,700,000 | 4,159 |
| Insider loans | $673,000 | 2,832 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,634,000 | 3,926 |
| Tier 1 (core) risk-based capital | $5,427,000 | 4,533 |
| Tier 2 risk-based capital | $362,000 | 2,803 |
| Total risk weighted assets | $40,658,000 | 2,813 |
| Total unused commitments | $5,634,000 | 3,926 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $82,584,000 | 4,171 |
| Cash and due from depository institutions | $18,468,000 | 3,740 |
| Interest-bearing balances | $15,080,000 | 2,439 |
| Securities | $7,996,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $51,169,000 | 3,943 |
| Loan loss allowance | $312,000 | 4,372 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,799,000 | 3,224 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $595,000 | 1,749 |
| All other assets | $2,557,000 | 3,654 |
| Life insurance assets | $1,153,000 | 2,897 |
| Total liabilities and capital | $82,584,000 | 4,171 |
| Total liabilities | $77,690,000 | 4,124 |
| Total deposits | $77,285,000 | 4,098 |
| Interest-bearing deposits | $42,286,000 | 4,287 |
| Deposits held in domestic offices | $77,285,000 | 4,098 |
| % insured | 83.40% | 1,072 |
| 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 | $405,000 | 3,572 |
| Total equity capital | $4,894,000 | 4,443 |
| Total bank equity capital | $4,894,000 | 4,443 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $4,894,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $167,000 | 4,531 |
| Earning assets | $74,245,000 | 4,189 |
| Long-term assets (5+ years) | $30,290,000 | 3,755 |
| Average Assets, year-to-date | $82,768,667 | 4,164 |
| Average Assets, quarterly | $82,280,000 | 4,180 |
| Volatile liabilities | $1,700,000 | 4,187 |
| Insider loans | $644,000 | 2,895 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,269,000 | 4,041 |
| Tier 1 (core) risk-based capital | $5,154,000 | 4,573 |
| Tier 2 risk-based capital | $312,000 | 2,838 |
| Total risk weighted assets | $39,585,000 | 2,812 |
| Total unused commitments | $5,269,000 | 4,041 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $81,976,000 | 4,211 |
| Cash and due from depository institutions | $19,279,000 | 3,569 |
| Interest-bearing balances | $17,848,000 | 2,768 |
| Securities | $8,764,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $48,926,000 | 3,979 |
| Loan loss allowance | $312,000 | 4,395 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,833,000 | 3,216 |
| Other real estate owned | $91,000 | 3,569 |
| Goodwill and other intangibles | $542,000 | 1,792 |
| All other assets | $2,541,000 | 3,587 |
| Life insurance assets | $1,148,000 | 2,893 |
| Total liabilities and capital | $81,976,000 | 4,211 |
| Total liabilities | $76,980,000 | 4,137 |
| Total deposits | $76,676,000 | 4,114 |
| Interest-bearing deposits | $41,405,000 | 4,339 |
| Deposits held in domestic offices | $76,676,000 | 4,114 |
| % insured | 84.87% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $304,000 | 3,771 |
| Total equity capital | $4,996,000 | 4,535 |
| Total bank equity capital | $4,996,000 | 4,535 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $4,996,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $170,000 | 4,506 |
| Earning assets | $75,538,000 | 4,201 |
| Long-term assets (5+ years) | $29,836,000 | 3,772 |
| Average Assets, year-to-date | $82,861,000 | 4,182 |
| Average Assets, quarterly | $82,861,000 | 4,182 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $655,000 | 2,913 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,648,000 | 4,116 |
| Tier 1 (core) risk-based capital | $5,167,000 | 4,578 |
| Tier 2 risk-based capital | $312,000 | 2,837 |
| Total risk weighted assets | $37,173,000 | 2,836 |
| Total unused commitments | $4,648,000 | 4,116 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $83,746,000 | 4,207 |
| Cash and due from depository institutions | $20,803,000 | 3,426 |
| Interest-bearing balances | $17,882,000 | 2,835 |
| Securities | $9,581,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $48,482,000 | 4,026 |
| Loan loss allowance | $310,000 | 4,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,866,000 | 3,198 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $506,000 | 1,834 |
| All other assets | $2,508,000 | 3,552 |
| Life insurance assets | $1,141,000 | 2,903 |
| Total liabilities and capital | $83,746,000 | 4,207 |
| Total liabilities | $78,527,000 | 4,124 |
| Total deposits | $78,195,000 | 4,095 |
| Interest-bearing deposits | $41,565,000 | 4,347 |
| Deposits held in domestic offices | $78,195,000 | 4,095 |
| % insured | 82.90% | 1,257 |
| 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 | $332,000 | 3,746 |
| Total equity capital | $5,219,000 | 4,610 |
| Total bank equity capital | $5,219,000 | 4,610 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,219,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $163,000 | 4,581 |
| Earning assets | $75,945,000 | 4,221 |
| Long-term assets (5+ years) | $30,187,000 | 3,777 |
| Average Assets, year-to-date | $80,161,400 | 4,219 |
| Average Assets, quarterly | $81,735,000 | 4,219 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $671,000 | 2,923 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,684,000 | 4,102 |
| Tier 1 (core) risk-based capital | $5,185,000 | 4,603 |
| Tier 2 risk-based capital | $310,000 | 2,831 |
| Total risk weighted assets | $36,778,000 | 2,839 |
| Total unused commitments | $4,684,000 | 4,102 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $79,724,000 | 4,295 |
| Cash and due from depository institutions | $23,213,000 | 3,534 |
| Interest-bearing balances | $21,319,000 | 2,725 |
| Securities | $8,817,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,842,000 | 4,167 |
| Loan loss allowance | $344,000 | 4,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,890,000 | 3,218 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $488,000 | 1,861 |
| All other assets | $2,474,000 | 3,595 |
| Life insurance assets | $1,136,000 | 2,907 |
| Total liabilities and capital | $79,724,000 | 4,295 |
| Total liabilities | $74,469,000 | 4,214 |
| Total deposits | $74,163,000 | 4,183 |
| Interest-bearing deposits | $40,898,000 | 4,408 |
| Deposits held in domestic offices | $74,163,000 | 4,183 |
| % insured | 83.32% | 1,317 |
| 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 | $306,000 | 4,113 |
| Total equity capital | $5,255,000 | 4,682 |
| Total bank equity capital | $5,255,000 | 4,682 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,255,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $142,000 | 4,701 |
| Earning assets | $72,978,000 | 4,290 |
| Long-term assets (5+ years) | $27,163,000 | 3,886 |
| Average Assets, year-to-date | $79,265,250 | 4,279 |
| Average Assets, quarterly | $79,375,000 | 4,300 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $681,000 | 2,974 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,587,000 | 4,282 |
| Tier 1 (core) risk-based capital | $5,155,000 | 4,686 |
| Tier 2 risk-based capital | $345,000 | 2,835 |
| Total risk weighted assets | $36,683,000 | 2,843 |
| Total unused commitments | $3,587,000 | 4,282 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $79,026,000 | 4,331 |
| Cash and due from depository institutions | $20,277,000 | 3,554 |
| Interest-bearing balances | $18,315,000 | 2,887 |
| Securities | $8,116,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $45,603,000 | 4,151 |
| Loan loss allowance | $342,000 | 4,481 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,913,000 | 3,221 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $482,000 | 1,871 |
| All other assets | $2,635,000 | 3,521 |
| Life insurance assets | $1,129,000 | 2,917 |
| Total liabilities and capital | $79,026,000 | 4,331 |
| Total liabilities | $73,781,000 | 4,249 |
| Total deposits | $73,377,000 | 4,218 |
| Interest-bearing deposits | $41,220,000 | 4,444 |
| Deposits held in domestic offices | $73,377,000 | 4,218 |
| % insured | 84.00% | 1,318 |
| 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 | $404,000 | 3,898 |
| Total equity capital | $5,245,000 | 4,710 |
| Total bank equity capital | $5,245,000 | 4,710 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,245,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $143,000 | 4,734 |
| Earning assets | $72,034,000 | 4,340 |
| Long-term assets (5+ years) | $27,421,000 | 3,867 |
| Average Assets, year-to-date | $79,112,333 | 4,306 |
| Average Assets, quarterly | $79,675,500 | 4,315 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $697,000 | 2,989 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,023,000 | 4,269 |
| Tier 1 (core) risk-based capital | $5,129,000 | 4,708 |
| Tier 2 risk-based capital | $343,000 | 2,806 |
| Total risk weighted assets | $36,836,000 | 2,819 |
| Total unused commitments | $4,023,000 | 4,269 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $80,325,000 | 4,331 |
| Cash and due from depository institutions | $22,160,000 | 3,378 |
| Interest-bearing balances | $20,478,000 | 2,900 |
| Securities | $7,336,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $45,913,000 | 4,166 |
| Loan loss allowance | $341,000 | 4,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,924,000 | 3,233 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $500,000 | 1,856 |
| All other assets | $2,492,000 | 3,578 |
| Life insurance assets | $1,124,000 | 2,899 |
| Total liabilities and capital | $80,325,000 | 4,331 |
| Total liabilities | $75,068,000 | 4,253 |
| Total deposits | $74,520,000 | 4,217 |
| Interest-bearing deposits | $41,596,000 | 4,454 |
| Deposits held in domestic offices | $74,520,000 | 4,217 |
| % insured | 81.52% | 1,822 |
| 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 | $548,000 | 3,561 |
| Total equity capital | $5,257,000 | 4,721 |
| Total bank equity capital | $5,257,000 | 4,721 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,257,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $140,000 | 4,752 |
| Earning assets | $73,727,000 | 4,329 |
| Long-term assets (5+ years) | $27,420,000 | 3,824 |
| Average Assets, year-to-date | $79,155,500 | 4,318 |
| Average Assets, quarterly | $79,155,500 | 4,318 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $709,000 | 3,026 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,111,000 | 4,404 |
| Tier 1 (core) risk-based capital | $5,150,000 | 4,719 |
| Tier 2 risk-based capital | $342,000 | 2,790 |
| Total risk weighted assets | $36,816,000 | 2,804 |
| Total unused commitments | $3,111,000 | 4,404 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $77,986,000 | 4,341 |
| Cash and due from depository institutions | $21,922,000 | 3,446 |
| Interest-bearing balances | $18,819,000 | 2,795 |
| Securities | $6,446,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $44,743,000 | 4,201 |
| Loan loss allowance | $365,000 | 4,484 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,970,000 | 3,224 |
| Other real estate owned | $52,000 | 3,446 |
| Goodwill and other intangibles | $413,000 | 1,916 |
| All other assets | $2,440,000 | 3,635 |
| Life insurance assets | $1,118,000 | 2,902 |
| Total liabilities and capital | $77,985,000 | 4,341 |
| Total liabilities | $72,792,000 | 4,259 |
| Total deposits | $72,219,000 | 4,218 |
| Interest-bearing deposits | $40,240,000 | 4,459 |
| Deposits held in domestic offices | $72,219,000 | 4,218 |
| % insured | 80.83% | 2,009 |
| 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 | $573,000 | 3,486 |
| Total equity capital | $5,193,000 | 4,743 |
| Total bank equity capital | $5,193,000 | 4,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,193,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $147,000 | 4,800 |
| Earning assets | $70,008,000 | 4,353 |
| Long-term assets (5+ years) | $26,401,000 | 3,782 |
| Average Assets, year-to-date | $71,983,400 | 4,354 |
| Average Assets, quarterly | $76,580,500 | 4,335 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $1,328,000 | 2,436 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,308,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,060,000 | 4,739 |
| Tier 2 risk-based capital | $366,000 | 2,783 |
| Total risk weighted assets | $37,120,000 | 2,814 |
| Total unused commitments | $4,308,000 | 4,214 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,175,000 | 4,366 |
| Cash and due from depository institutions | $17,604,000 | 3,462 |
| Interest-bearing balances | $16,406,000 | 2,751 |
| Securities | $6,293,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $46,446,000 | 4,217 |
| Loan loss allowance | $366,000 | 4,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,936,000 | 3,239 |
| Other real estate owned | $52,000 | 3,462 |
| Goodwill and other intangibles | $362,000 | 1,958 |
| All other assets | $2,482,000 | 3,661 |
| Life insurance assets | $1,112,000 | 2,891 |
| Total liabilities and capital | $75,175,000 | 4,366 |
| Total liabilities | $70,051,000 | 4,282 |
| Total deposits | $69,790,000 | 4,238 |
| Interest-bearing deposits | $39,444,000 | 4,486 |
| Deposits held in domestic offices | $69,790,000 | 4,238 |
| % insured | 80.27% | 2,242 |
| 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 | $261,000 | 4,388 |
| Total equity capital | $5,124,000 | 4,772 |
| Total bank equity capital | $5,124,000 | 4,772 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,124,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $164,000 | 4,814 |
| Earning assets | $69,145,000 | 4,362 |
| Long-term assets (5+ years) | $25,774,000 | 3,749 |
| Average Assets, year-to-date | $70,482,750 | 4,384 |
| Average Assets, quarterly | $74,310,500 | 4,374 |
| Volatile liabilities | $294,000 | 4,858 |
| Insider loans | $1,782,000 | 2,146 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,905,000 | 4,270 |
| Tier 1 (core) risk-based capital | $4,979,000 | 4,774 |
| Tier 2 risk-based capital | $368,000 | 2,802 |
| Total risk weighted assets | $36,057,000 | 2,845 |
| Total unused commitments | $3,905,000 | 4,270 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $73,446,000 | 4,406 |
| Cash and due from depository institutions | $16,806,000 | 3,367 |
| Interest-bearing balances | $15,469,000 | 2,886 |
| Securities | $5,620,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $46,202,000 | 4,234 |
| Loan loss allowance | $346,000 | 4,548 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,967,000 | 3,237 |
| Other real estate owned | $52,000 | 3,367 |
| Goodwill and other intangibles | $307,000 | 2,013 |
| All other assets | $2,492,000 | 3,634 |
| Life insurance assets | $1,106,000 | 2,899 |
| Total liabilities and capital | $73,446,000 | 4,406 |
| Total liabilities | $68,393,000 | 4,331 |
| Total deposits | $67,797,000 | 4,277 |
| Interest-bearing deposits | $39,991,000 | 4,486 |
| Deposits held in domestic offices | $67,797,000 | 4,277 |
| % insured | 82.36% | 1,962 |
| 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 | $596,000 | 3,630 |
| Total equity capital | $5,053,000 | 4,810 |
| Total bank equity capital | $5,053,000 | 4,810 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,053,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $156,000 | 4,851 |
| Earning assets | $67,291,000 | 4,412 |
| Long-term assets (5+ years) | $24,767,000 | 3,754 |
| Average Assets, year-to-date | $68,918,667 | 4,415 |
| Average Assets, quarterly | $70,485,000 | 4,412 |
| Volatile liabilities | $291,000 | 4,891 |
| Insider loans | $2,138,000 | 1,982 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,231,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,893,000 | 4,806 |
| Tier 2 risk-based capital | $347,000 | 2,887 |
| Total risk weighted assets | $36,057,000 | 2,909 |
| Total unused commitments | $3,231,000 | 4,396 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $67,524,000 | 4,451 |
| Cash and due from depository institutions | $12,498,000 | 3,510 |
| Interest-bearing balances | $10,022,000 | 2,958 |
| Securities | $4,788,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $45,352,000 | 4,230 |
| Loan loss allowance | $346,000 | 4,561 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,997,000 | 3,250 |
| Other real estate owned | $176,000 | 3,510 |
| Goodwill and other intangibles | $279,000 | 2,047 |
| All other assets | $2,434,000 | 3,653 |
| Life insurance assets | $1,100,000 | 2,920 |
| Total liabilities and capital | $67,524,000 | 4,451 |
| Total liabilities | $62,664,000 | 4,370 |
| Total deposits | $62,297,000 | 4,328 |
| Interest-bearing deposits | $38,095,000 | 4,537 |
| Deposits held in domestic offices | $62,297,000 | 4,328 |
| % insured | 80.82% | 2,532 |
| 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 | $367,000 | 3,955 |
| Total equity capital | $4,860,000 | 4,856 |
| Total bank equity capital | $4,860,000 | 4,856 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $4,860,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $159,000 | 4,871 |
| Earning assets | $60,162,000 | 4,477 |
| Long-term assets (5+ years) | $25,076,000 | 3,685 |
| Average Assets, year-to-date | $66,655,000 | 4,457 |
| Average Assets, quarterly | $66,655,000 | 4,457 |
| Volatile liabilities | $289,000 | 4,927 |
| Insider loans | $1,137,000 | 2,651 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,339,000 | 4,401 |
| Tier 1 (core) risk-based capital | $4,697,000 | 4,860 |
| Tier 2 risk-based capital | $347,000 | 3,021 |
| Total risk weighted assets | $37,079,000 | 3,048 |
| Total unused commitments | $3,339,000 | 4,401 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $65,786,000 | 4,525 |
| Cash and due from depository institutions | $9,136,000 | 3,543 |
| Interest-bearing balances | $7,618,000 | 3,213 |
| Securities | $3,667,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,017,000 | 4,229 |
| Loan loss allowance | $346,000 | 4,611 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,969,000 | 3,289 |
| Other real estate owned | $176,000 | 3,543 |
| Goodwill and other intangibles | $400,000 | 1,926 |
| All other assets | $2,421,000 | 3,711 |
| Life insurance assets | $1,094,000 | 2,944 |
| Total liabilities and capital | $65,786,000 | 4,525 |
| Total liabilities | $60,971,000 | 4,448 |
| Total deposits | $58,864,000 | 4,436 |
| Interest-bearing deposits | $35,216,000 | 4,641 |
| Deposits held in domestic offices | $58,864,000 | 4,436 |
| % insured | 83.92% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,650,000 | 2,550 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $457,000 | 3,749 |
| Total equity capital | $4,815,000 | 4,920 |
| Total bank equity capital | $4,815,000 | 4,920 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $4,815,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $168,000 | 4,917 |
| Earning assets | $59,302,000 | 4,545 |
| Long-term assets (5+ years) | $24,453,000 | 3,695 |
| Average Assets, year-to-date | $65,322,600 | 4,515 |
| Average Assets, quarterly | $65,342,000 | 4,516 |
| Volatile liabilities | $1,937,000 | 4,505 |
| Insider loans | $1,191,000 | 2,645 |
| FHLB advances | $1,650,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,655,000 | 4,364 |
| Tier 1 (core) risk-based capital | $4,696,000 | 4,911 |
| Tier 2 risk-based capital | $347,000 | 4,547 |
| Total risk weighted assets | $37,052,000 | 4,556 |
| Total unused commitments | $3,655,000 | 4,364 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $64,898,000 | 4,581 |
| Cash and due from depository institutions | $9,389,000 | 3,595 |
| Interest-bearing balances | $7,116,000 | 3,229 |
| Securities | $3,920,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $46,589,000 | 4,307 |
| Loan loss allowance | $338,000 | 4,693 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,981,000 | 3,310 |
| Other real estate owned | $271,000 | 3,595 |
| Goodwill and other intangibles | $365,000 | 1,970 |
| All other assets | $2,383,000 | 3,769 |
| Life insurance assets | $1,087,000 | 2,969 |
| Total liabilities and capital | $64,898,000 | 4,581 |
| Total liabilities | $60,182,000 | 4,498 |
| Total deposits | $59,958,000 | 4,452 |
| Interest-bearing deposits | $35,343,000 | 4,689 |
| Deposits held in domestic offices | $59,958,000 | 4,452 |
| % insured | 83.12% | 2,198 |
| 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 | $224,000 | 4,596 |
| Total equity capital | $4,716,000 | 5,004 |
| Total bank equity capital | $4,716,000 | 5,004 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $4,716,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $170,000 | 5,006 |
| Earning assets | $57,625,000 | 4,625 |
| Long-term assets (5+ years) | $25,138,000 | 3,684 |
| Average Assets, year-to-date | $65,206,750 | 4,567 |
| Average Assets, quarterly | $65,345,500 | 4,575 |
| Volatile liabilities | $284,000 | 5,066 |
| Insider loans | $1,005,000 | 2,869 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,426,000 | 4,469 |
| Tier 1 (core) risk-based capital | $4,651,000 | 4,990 |
| Tier 2 risk-based capital | $339,000 | 4,625 |
| Total risk weighted assets | $36,598,000 | 4,625 |
| Total unused commitments | $3,426,000 | 4,469 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $65,793,000 | 4,602 |
| Cash and due from depository institutions | $11,676,000 | 3,565 |
| Interest-bearing balances | $9,990,000 | 2,679 |
| Securities | $2,870,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $46,177,000 | 4,339 |
| Loan loss allowance | $354,000 | 4,705 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,935,000 | 3,337 |
| Other real estate owned | $292,000 | 3,565 |
| Goodwill and other intangibles | $402,000 | 1,945 |
| All other assets | $2,441,000 | 3,737 |
| Life insurance assets | $1,081,000 | 2,989 |
| Total liabilities and capital | $65,793,000 | 4,602 |
| Total liabilities | $61,117,000 | 4,512 |
| Total deposits | $60,634,000 | 4,468 |
| Interest-bearing deposits | $33,369,000 | 4,787 |
| Deposits held in domestic offices | $60,634,000 | 4,468 |
| % insured | 81.61% | 2,626 |
| 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 | $483,000 | 3,780 |
| Total equity capital | $4,676,000 | 5,042 |
| Total bank equity capital | $4,676,000 | 5,042 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $4,676,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $179,000 | 5,024 |
| Earning assets | $59,037,000 | 4,634 |
| Long-term assets (5+ years) | $25,053,000 | 3,710 |
| Average Assets, year-to-date | $65,309,670 | 4,603 |
| Average Assets, quarterly | $65,764,500 | 4,593 |
| Volatile liabilities | $282,000 | 5,114 |
| Insider loans | $1,017,000 | 2,895 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,708,000 | 4,473 |
| Tier 1 (core) risk-based capital | $4,501,000 | 5,045 |
| Tier 2 risk-based capital | $355,000 | 4,627 |
| Total risk weighted assets | $37,576,000 | 4,638 |
| Total unused commitments | $3,708,000 | 4,473 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $65,736,000 | 4,644 |
| Cash and due from depository institutions | $11,147,000 | 3,660 |
| Interest-bearing balances | $9,558,000 | 2,870 |
| Securities | $2,528,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,175,000 | 4,352 |
| Loan loss allowance | $374,000 | 4,711 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,956,000 | 3,361 |
| Other real estate owned | $312,000 | 3,660 |
| Goodwill and other intangibles | $425,000 | 1,937 |
| All other assets | $2,193,000 | 3,883 |
| Life insurance assets | $1,075,000 | 3,014 |
| Total liabilities and capital | $65,736,000 | 4,644 |
| Total liabilities | $61,305,000 | 4,549 |
| Total deposits | $61,070,000 | 4,506 |
| Interest-bearing deposits | $32,999,000 | 4,853 |
| Deposits held in domestic offices | $61,070,000 | 4,506 |
| % insured | 80.57% | 2,832 |
| 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 | $235,000 | 4,413 |
| Total equity capital | $4,431,000 | 5,103 |
| Total bank equity capital | $4,431,000 | 5,103 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,431,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $176,000 | 5,066 |
| Earning assets | $59,261,000 | 4,674 |
| Long-term assets (5+ years) | $35,377,000 | 3,326 |
| Average Assets, year-to-date | $65,068,000 | 4,656 |
| Average Assets, quarterly | $65,068,000 | 4,656 |
| Volatile liabilities | $280,000 | 5,158 |
| Insider loans | $980,000 | 2,951 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,559,000 | 4,566 |
| Tier 1 (core) risk-based capital | $4,329,000 | 5,112 |
| Tier 2 risk-based capital | $374,000 | 4,628 |
| Total risk weighted assets | $37,721,000 | 4,679 |
| Total unused commitments | $3,559,000 | 4,566 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $64,400,000 | 4,703 |
| Cash and due from depository institutions | $9,190,000 | 3,830 |
| Interest-bearing balances | $6,636,000 | 3,156 |
| Securities | $2,225,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,116,000 | 4,364 |
| Loan loss allowance | $408,000 | 4,660 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,971,000 | 3,358 |
| Other real estate owned | $276,000 | 3,830 |
| Goodwill and other intangibles | $454,000 | 1,917 |
| All other assets | $2,168,000 | 3,965 |
| Life insurance assets | $1,069,000 | 3,028 |
| Total liabilities and capital | $64,400,000 | 4,703 |
| Total liabilities | $60,060,000 | 4,616 |
| Total deposits | $59,808,000 | 4,574 |
| Interest-bearing deposits | $33,149,000 | 4,866 |
| Deposits held in domestic offices | $59,808,000 | 4,574 |
| % insured | 80.22% | 2,867 |
| 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 | $252,000 | 4,290 |
| Total equity capital | $4,340,000 | 5,141 |
| Total bank equity capital | $4,340,000 | 5,141 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $4,340,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $168,000 | 5,131 |
| Earning assets | $56,977,000 | 4,752 |
| Long-term assets (5+ years) | $36,622,000 | 3,299 |
| Average Assets, year-to-date | $64,946,200 | 4,677 |
| Average Assets, quarterly | $65,031,500 | 4,679 |
| Volatile liabilities | $277,000 | 5,207 |
| Insider loans | $988,000 | 2,989 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,052,000 | 4,630 |
| Tier 1 (core) risk-based capital | $4,228,000 | 5,159 |
| Tier 2 risk-based capital | $408,000 | 4,585 |
| Total risk weighted assets | $37,690,000 | 4,722 |
| Total unused commitments | $3,052,000 | 4,630 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $65,663,000 | 4,708 |
| Cash and due from depository institutions | $10,644,000 | 3,860 |
| Interest-bearing balances | $8,491,000 | 2,721 |
| Securities | $2,292,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $47,504,000 | 4,415 |
| Loan loss allowance | $409,000 | 4,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,994,000 | 3,373 |
| Other real estate owned | $505,000 | 3,860 |
| Goodwill and other intangibles | $487,000 | 1,891 |
| All other assets | $2,237,000 | 4,003 |
| Life insurance assets | $1,062,000 | 3,064 |
| Total liabilities and capital | $65,663,000 | 4,708 |
| Total liabilities | $61,347,000 | 4,622 |
| Total deposits | $60,922,000 | 4,571 |
| Interest-bearing deposits | $32,881,000 | 4,943 |
| Deposits held in domestic offices | $60,922,000 | 4,571 |
| % insured | 76.67% | 3,664 |
| 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 | $425,000 | 3,974 |
| Total equity capital | $4,316,000 | 5,204 |
| Total bank equity capital | $4,316,000 | 5,204 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,316,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $182,000 | 5,178 |
| Earning assets | $58,287,000 | 4,752 |
| Long-term assets (5+ years) | $34,643,000 | 3,418 |
| Average Assets, year-to-date | $65,082,750 | 4,721 |
| Average Assets, quarterly | $64,389,000 | 4,729 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $995,000 | 2,978 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,460,000 | 4,602 |
| Tier 1 (core) risk-based capital | $4,236,000 | 5,234 |
| Tier 2 risk-based capital | $408,000 | 4,637 |
| Total risk weighted assets | $38,437,000 | 4,744 |
| Total unused commitments | $3,460,000 | 4,602 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $63,115,000 | 4,805 |
| Cash and due from depository institutions | $9,015,000 | 3,831 |
| Interest-bearing balances | $7,185,000 | 3,025 |
| Securities | $2,361,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $46,557,000 | 4,469 |
| Loan loss allowance | $409,000 | 4,759 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,964,000 | 3,400 |
| Other real estate owned | $561,000 | 3,831 |
| Goodwill and other intangibles | $473,000 | 1,911 |
| All other assets | $2,184,000 | 3,993 |
| Life insurance assets | $1,056,000 | 3,089 |
| Total liabilities and capital | $63,115,000 | 4,805 |
| Total liabilities | $58,820,000 | 4,714 |
| Total deposits | $58,126,000 | 4,680 |
| Interest-bearing deposits | $34,835,000 | 4,941 |
| Deposits held in domestic offices | $58,126,000 | 4,680 |
| % insured | 82.62% | 2,633 |
| 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 | $694,000 | 3,245 |
| Total equity capital | $4,295,000 | 5,264 |
| Total bank equity capital | $4,295,000 | 5,264 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,295,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $138,000 | 5,316 |
| Earning assets | $56,103,000 | 4,856 |
| Long-term assets (5+ years) | $36,483,000 | 3,400 |
| Average Assets, year-to-date | $64,889,330 | 4,776 |
| Average Assets, quarterly | $64,631,000 | 4,780 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $371,000 | 3,918 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,141,000 | 4,750 |
| Tier 1 (core) risk-based capital | $4,210,000 | 5,291 |
| Tier 2 risk-based capital | $409,000 | 4,664 |
| Total risk weighted assets | $37,758,000 | 4,800 |
| Total unused commitments | $3,141,000 | 4,750 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $66,147,000 | 4,813 |
| Cash and due from depository institutions | $9,928,000 | 3,853 |
| Interest-bearing balances | $7,686,000 | 3,199 |
| Securities | $2,041,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $48,630,000 | 4,457 |
| Loan loss allowance | $408,000 | 4,812 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,993,000 | 3,403 |
| Other real estate owned | $623,000 | 3,853 |
| Goodwill and other intangibles | $478,000 | 1,918 |
| All other assets | $2,454,000 | 3,849 |
| Life insurance assets | $1,049,000 | 3,114 |
| Total liabilities and capital | $66,147,000 | 4,813 |
| Total liabilities | $61,869,000 | 4,720 |
| Total deposits | $61,628,000 | 4,676 |
| Interest-bearing deposits | $37,001,000 | 4,948 |
| Deposits held in domestic offices | $61,628,000 | 4,676 |
| % insured | 81.53% | 2,906 |
| 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 | $241,000 | 4,403 |
| Total equity capital | $4,278,000 | 5,308 |
| Total bank equity capital | $4,278,000 | 5,308 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,278,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $140,000 | 5,360 |
| Earning assets | $58,357,000 | 4,872 |
| Long-term assets (5+ years) | $36,129,000 | 3,459 |
| Average Assets, year-to-date | $65,776,500 | 4,821 |
| Average Assets, quarterly | $65,776,500 | 4,821 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $347,000 | 4,028 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,865,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,186,000 | 5,340 |
| Tier 2 risk-based capital | $408,000 | 4,715 |
| Total risk weighted assets | $39,744,000 | 4,776 |
| Total unused commitments | $2,865,000 | 4,841 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $65,406,000 | 4,879 |
| Cash and due from depository institutions | $9,215,000 | 3,905 |
| Interest-bearing balances | $6,735,000 | 3,240 |
| Securities | $2,123,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $48,704,000 | 4,514 |
| Loan loss allowance | $384,000 | 4,927 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,235,000 | 3,286 |
| Other real estate owned | $487,000 | 3,905 |
| Goodwill and other intangibles | $486,000 | 1,917 |
| All other assets | $2,156,000 | 4,083 |
| Life insurance assets | $1,043,000 | 3,134 |
| Total liabilities and capital | $65,406,000 | 4,879 |
| Total liabilities | $61,144,000 | 4,786 |
| Total deposits | $60,777,000 | 4,738 |
| Interest-bearing deposits | $36,879,000 | 4,990 |
| Deposits held in domestic offices | $60,777,000 | 4,738 |
| % insured | 82.92% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $367,000 | 3,999 |
| Total equity capital | $4,262,000 | 5,384 |
| Total bank equity capital | $4,262,000 | 5,384 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,262,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $160,000 | 5,380 |
| Earning assets | $57,562,000 | 4,929 |
| Long-term assets (5+ years) | $37,374,000 | 3,477 |
| Average Assets, year-to-date | $66,928,400 | 4,826 |
| Average Assets, quarterly | $65,443,000 | 4,872 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $392,000 | 3,995 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,238,000 | 4,782 |
| Tier 1 (core) risk-based capital | $4,152,000 | 5,393 |
| Tier 2 risk-based capital | $384,000 | 4,839 |
| Total risk weighted assets | $39,087,000 | 4,867 |
| Total unused commitments | $3,238,000 | 4,782 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $65,480,000 | 4,911 |
| Cash and due from depository institutions | $8,647,000 | 3,926 |
| Interest-bearing balances | $7,201,000 | 3,154 |
| Securities | $2,240,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $48,933,000 | 4,548 |
| Loan loss allowance | $347,000 | 5,062 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,439,000 | 3,190 |
| Other real estate owned | $505,000 | 3,926 |
| Goodwill and other intangibles | $473,000 | 1,926 |
| All other assets | $2,243,000 | 4,080 |
| Life insurance assets | $1,036,000 | 3,160 |
| Total liabilities and capital | $65,480,000 | 4,911 |
| Total liabilities | $61,056,000 | 4,826 |
| Total deposits | $60,797,000 | 4,772 |
| Interest-bearing deposits | $36,758,000 | 5,047 |
| Deposits held in domestic offices | $60,797,000 | 4,772 |
| % insured | 83.08% | 2,695 |
| 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 | $259,000 | 4,658 |
| Total equity capital | $4,424,000 | 5,429 |
| Total bank equity capital | $4,424,000 | 5,429 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,424,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $148,000 | 5,466 |
| Earning assets | $58,374,000 | 4,955 |
| Long-term assets (5+ years) | $38,175,000 | 3,489 |
| Average Assets, year-to-date | $67,309,000 | 4,876 |
| Average Assets, quarterly | $66,321,000 | 4,897 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $397,000 | 4,028 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,072,000 | 4,859 |
| Tier 1 (core) risk-based capital | $4,317,000 | 5,435 |
| Tier 2 risk-based capital | $349,000 | 4,968 |
| Total risk weighted assets | $38,210,000 | 4,934 |
| Total unused commitments | $3,072,000 | 4,859 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $67,162,000 | 4,919 |
| Cash and due from depository institutions | $10,381,000 | 3,966 |
| Interest-bearing balances | $7,476,000 | 3,065 |
| Securities | $2,328,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $48,723,000 | 4,566 |
| Loan loss allowance | $387,000 | 5,016 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,474,000 | 3,196 |
| Other real estate owned | $603,000 | 3,966 |
| Goodwill and other intangibles | $456,000 | 1,948 |
| All other assets | $2,197,000 | 4,069 |
| Life insurance assets | $1,029,000 | 3,159 |
| Total liabilities and capital | $67,162,000 | 4,919 |
| Total liabilities | $62,931,000 | 4,818 |
| Total deposits | $62,501,000 | 4,767 |
| Interest-bearing deposits | $37,031,000 | 5,095 |
| Deposits held in domestic offices | $62,501,000 | 4,767 |
| % insured | 83.52% | 2,725 |
| 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 | $430,000 | 3,981 |
| Total equity capital | $4,231,000 | 5,500 |
| Total bank equity capital | $4,231,000 | 5,500 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,231,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $155,000 | 5,454 |
| Earning assets | $58,527,000 | 4,986 |
| Long-term assets (5+ years) | $38,997,000 | 3,495 |
| Average Assets, year-to-date | $67,918,670 | 4,901 |
| Average Assets, quarterly | $68,442,000 | 4,887 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $408,000 | 4,033 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,519,000 | 4,636 |
| Tier 1 (core) risk-based capital | $4,123,000 | 5,502 |
| Tier 2 risk-based capital | $389,000 | 4,916 |
| Total risk weighted assets | $39,532,000 | 4,913 |
| Total unused commitments | $4,519,000 | 4,636 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $69,722,000 | 4,920 |
| Cash and due from depository institutions | $11,660,000 | 4,005 |
| Interest-bearing balances | $9,960,000 | 2,851 |
| Securities | $2,526,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $49,604,000 | 4,555 |
| Loan loss allowance | $388,000 | 5,074 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,492,000 | 3,204 |
| Other real estate owned | $690,000 | 4,005 |
| Goodwill and other intangibles | $455,000 | 1,952 |
| All other assets | $2,295,000 | 4,038 |
| Life insurance assets | $1,023,000 | 3,184 |
| Total liabilities and capital | $69,722,000 | 4,920 |
| Total liabilities | $65,483,000 | 4,814 |
| Total deposits | $63,700,000 | 4,791 |
| Interest-bearing deposits | $38,064,000 | 5,115 |
| Deposits held in domestic offices | $63,700,000 | 4,791 |
| % insured | 82.26% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $283,000 | 4,416 |
| Total equity capital | $4,239,000 | 5,544 |
| Total bank equity capital | $4,239,000 | 5,544 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,239,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $160,000 | 5,489 |
| Earning assets | $62,090,000 | 4,962 |
| Long-term assets (5+ years) | $30,489,000 | 3,902 |
| Average Assets, year-to-date | $68,297,000 | 4,945 |
| Average Assets, quarterly | $68,297,000 | 4,945 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $414,000 | 4,079 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,236,000 | 5,158 |
| Tier 1 (core) risk-based capital | $4,134,000 | 5,557 |
| Tier 2 risk-based capital | $388,000 | 4,962 |
| Total risk weighted assets | $39,411,000 | 4,955 |
| Total unused commitments | $2,236,000 | 5,158 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $66,872,000 | 5,013 |
| Cash and due from depository institutions | $7,955,000 | 4,261 |
| Interest-bearing balances | $4,505,000 | 3,922 |
| Securities | $2,666,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $50,162,000 | 4,576 |
| Loan loss allowance | $407,000 | 5,063 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,514,000 | 3,218 |
| Other real estate owned | $711,000 | 4,261 |
| Goodwill and other intangibles | $447,000 | 1,969 |
| All other assets | $2,417,000 | 4,054 |
| Life insurance assets | $1,016,000 | 3,193 |
| Total liabilities and capital | $66,872,000 | 5,013 |
| Total liabilities | $62,650,000 | 4,918 |
| Total deposits | $60,775,000 | 4,906 |
| Interest-bearing deposits | $37,759,000 | 5,159 |
| Deposits held in domestic offices | $60,775,000 | 4,906 |
| % insured | 82.53% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,997 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $375,000 | 4,095 |
| Total equity capital | $4,222,000 | 5,588 |
| Total bank equity capital | $4,222,000 | 5,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,222,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $183,000 | 5,455 |
| Earning assets | $57,333,000 | 5,101 |
| Long-term assets (5+ years) | $30,851,000 | 3,912 |
| Average Assets, year-to-date | $67,791,200 | 4,977 |
| Average Assets, quarterly | $67,089,500 | 4,997 |
| Volatile liabilities | $1,752,000 | 4,972 |
| Insider loans | $420,000 | 4,114 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,250,000 | 4,924 |
| Tier 1 (core) risk-based capital | $4,117,000 | 5,606 |
| Tier 2 risk-based capital | $408,000 | 4,950 |
| Total risk weighted assets | $38,403,000 | 5,042 |
| Total unused commitments | $3,250,000 | 4,924 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $67,307,000 | 5,032 |
| Cash and due from depository institutions | $8,408,000 | 4,070 |
| Interest-bearing balances | $6,730,000 | 3,410 |
| Securities | $2,870,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,956,000 | 4,618 |
| Loan loss allowance | $431,000 | 5,078 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,537,000 | 3,211 |
| Other real estate owned | $741,000 | 4,070 |
| Goodwill and other intangibles | $366,000 | 2,051 |
| All other assets | $2,429,000 | 4,019 |
| Life insurance assets | $1,009,000 | 3,193 |
| Total liabilities and capital | $67,307,000 | 5,032 |
| Total liabilities | $63,122,000 | 4,920 |
| Total deposits | $61,396,000 | 4,897 |
| Interest-bearing deposits | $38,443,000 | 5,178 |
| Deposits held in domestic offices | $61,396,000 | 4,897 |
| % insured | 83.71% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $226,000 | 4,976 |
| Total equity capital | $4,185,000 | 5,686 |
| Total bank equity capital | $4,185,000 | 5,686 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,185,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $185,000 | 5,509 |
| Earning assets | $59,556,000 | 5,089 |
| Long-term assets (5+ years) | $41,198,000 | 3,438 |
| Average Assets, year-to-date | $68,021,000 | 5,022 |
| Average Assets, quarterly | $67,202,000 | 5,031 |
| Volatile liabilities | $2,004,000 | 4,901 |
| Insider loans | $425,000 | 4,143 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,627,000 | 4,885 |
| Tier 1 (core) risk-based capital | $4,071,000 | 5,674 |
| Tier 2 risk-based capital | $432,000 | 4,952 |
| Total risk weighted assets | $37,999,000 | 5,102 |
| Total unused commitments | $3,627,000 | 4,885 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $67,097,000 | 5,080 |
| Cash and due from depository institutions | $8,301,000 | 4,098 |
| Interest-bearing balances | $5,724,000 | 3,645 |
| Securities | $2,960,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,672,000 | 4,656 |
| Loan loss allowance | $434,000 | 5,109 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,565,000 | 3,229 |
| Other real estate owned | $918,000 | 4,098 |
| Goodwill and other intangibles | $320,000 | 2,124 |
| All other assets | $2,361,000 | 4,025 |
| Life insurance assets | $1,002,000 | 3,215 |
| Total liabilities and capital | $67,097,000 | 5,080 |
| Total liabilities | $62,877,000 | 4,984 |
| Total deposits | $60,994,000 | 4,959 |
| Interest-bearing deposits | $39,643,000 | 5,206 |
| Deposits held in domestic offices | $60,994,000 | 4,959 |
| % insured | 84.24% | 2,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $383,000 | 4,336 |
| Total equity capital | $4,220,000 | 5,745 |
| Total bank equity capital | $4,220,000 | 5,745 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,220,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $170,000 | 5,612 |
| Earning assets | $58,356,000 | 5,168 |
| Long-term assets (5+ years) | $41,576,000 | 3,443 |
| Average Assets, year-to-date | $68,259,000 | 5,062 |
| Average Assets, quarterly | $68,106,000 | 5,067 |
| Volatile liabilities | $2,002,000 | 4,941 |
| Insider loans | $426,000 | 4,196 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,817,000 | 5,155 |
| Tier 1 (core) risk-based capital | $4,104,000 | 5,730 |
| Tier 2 risk-based capital | $435,000 | 4,969 |
| Total risk weighted assets | $37,655,000 | 5,158 |
| Total unused commitments | $2,817,000 | 5,155 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $69,115,000 | 5,091 |
| Cash and due from depository institutions | $9,345,000 | 4,195 |
| Interest-bearing balances | $7,178,000 | 3,425 |
| Securities | $2,829,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,421,000 | 4,638 |
| Loan loss allowance | $416,000 | 5,191 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,603,000 | 3,222 |
| Other real estate owned | $1,246,000 | 4,195 |
| Goodwill and other intangibles | $348,000 | 2,080 |
| All other assets | $2,323,000 | 4,057 |
| Life insurance assets | $995,000 | 3,214 |
| Total liabilities and capital | $69,115,000 | 5,091 |
| Total liabilities | $64,619,000 | 4,979 |
| Total deposits | $62,929,000 | 4,961 |
| Interest-bearing deposits | $40,656,000 | 5,221 |
| Deposits held in domestic offices | $62,929,000 | 4,961 |
| % insured | 86.40% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $190,000 | 5,036 |
| Total equity capital | $4,496,000 | 5,730 |
| Total bank equity capital | $4,496,000 | 5,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,496,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $190,000 | 5,563 |
| Earning assets | $60,428,000 | 5,145 |
| Long-term assets (5+ years) | $41,346,000 | 3,470 |
| Average Assets, year-to-date | $68,840,000 | 5,097 |
| Average Assets, quarterly | $68,840,000 | 5,097 |
| Volatile liabilities | $501,000 | 5,689 |
| Insider loans | $438,000 | 4,194 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,641,000 | 5,215 |
| Tier 1 (core) risk-based capital | $4,380,000 | 5,724 |
| Tier 2 risk-based capital | $417,000 | 5,046 |
| Total risk weighted assets | $38,759,000 | 5,130 |
| Total unused commitments | $2,641,000 | 5,215 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,565,000 | 5,147 |
| Cash and due from depository institutions | $7,151,000 | 4,232 |
| Interest-bearing balances | $4,738,000 | 3,961 |
| Securities | $2,892,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,140,000 | 4,622 |
| Loan loss allowance | $466,000 | 5,090 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,629,000 | 3,227 |
| Other real estate owned | $1,122,000 | 4,232 |
| Goodwill and other intangibles | $384,000 | 2,032 |
| All other assets | $2,247,000 | 4,178 |
| Life insurance assets | $988,000 | 3,215 |
| Total liabilities and capital | $68,565,000 | 5,147 |
| Total liabilities | $63,796,000 | 5,050 |
| Total deposits | $59,517,000 | 5,098 |
| Interest-bearing deposits | $38,939,000 | 5,317 |
| Deposits held in domestic offices | $59,517,000 | 5,098 |
| % insured | 85.72% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $279,000 | 4,602 |
| Total equity capital | $4,769,000 | 5,709 |
| Total bank equity capital | $4,769,000 | 5,709 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,769,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $177,000 | 5,695 |
| Earning assets | $59,770,000 | 5,202 |
| Long-term assets (5+ years) | $41,571,000 | 3,504 |
| Average Assets, year-to-date | $70,648,400 | 5,079 |
| Average Assets, quarterly | $69,697,500 | 5,103 |
| Volatile liabilities | $2,751,000 | 4,735 |
| Insider loans | $114,000 | 5,100 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,343,000 | 5,614 |
| Tier 1 (core) risk-based capital | $4,671,000 | 5,707 |
| Tier 2 risk-based capital | $481,000 | 4,901 |
| Total risk weighted assets | $39,768,000 | 5,153 |
| Total unused commitments | $1,343,000 | 5,614 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $70,830,000 | 5,135 |
| Cash and due from depository institutions | $8,341,000 | 4,369 |
| Interest-bearing balances | $5,651,000 | 3,635 |
| Securities | $2,989,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,918,000 | 4,642 |
| Loan loss allowance | $521,000 | 5,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,636,000 | 3,245 |
| Other real estate owned | $1,259,000 | 4,369 |
| Goodwill and other intangibles | $373,000 | 2,045 |
| All other assets | $2,314,000 | 4,174 |
| Life insurance assets | $981,000 | 3,214 |
| Total liabilities and capital | $70,830,000 | 5,135 |
| Total liabilities | $66,006,000 | 5,027 |
| Total deposits | $60,633,000 | 5,093 |
| Interest-bearing deposits | $38,805,000 | 5,381 |
| Deposits held in domestic offices | $60,633,000 | 5,093 |
| % insured | 85.95% | 2,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,131,000 | 2,373 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $242,000 | 5,068 |
| Total equity capital | $4,824,000 | 5,781 |
| Total bank equity capital | $4,824,000 | 5,781 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,824,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $212,000 | 5,644 |
| Earning assets | $61,558,000 | 5,205 |
| Long-term assets (5+ years) | $42,027,000 | 3,529 |
| Average Assets, year-to-date | $71,169,250 | 5,125 |
| Average Assets, quarterly | $70,577,500 | 5,147 |
| Volatile liabilities | $3,882,000 | 4,454 |
| Insider loans | $113,000 | 5,173 |
| FHLB advances | $5,131,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,017,000 | 5,482 |
| Tier 1 (core) risk-based capital | $4,720,000 | 5,778 |
| Tier 2 risk-based capital | $508,000 | 4,877 |
| Total risk weighted assets | $40,568,000 | 5,181 |
| Total unused commitments | $2,017,000 | 5,482 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $70,325,000 | 5,206 |
| Cash and due from depository institutions | $6,692,000 | 4,499 |
| Interest-bearing balances | $4,400,000 | 3,999 |
| Securities | $3,020,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,692,000 | 4,643 |
| Loan loss allowance | $537,000 | 5,049 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,767,000 | 3,188 |
| Other real estate owned | $1,098,000 | 4,499 |
| Goodwill and other intangibles | $410,000 | 2,016 |
| All other assets | $2,646,000 | 3,963 |
| Life insurance assets | $974,000 | 3,225 |
| Total liabilities and capital | $70,325,000 | 5,206 |
| Total liabilities | $65,516,000 | 5,090 |
| Total deposits | $59,481,000 | 5,172 |
| Interest-bearing deposits | $39,109,000 | 5,421 |
| Deposits held in domestic offices | $59,481,000 | 5,172 |
| % insured | 86.70% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,679,000 | 2,319 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $356,000 | 4,483 |
| Total equity capital | $4,809,000 | 5,823 |
| Total bank equity capital | $4,809,000 | 5,823 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,809,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $196,000 | 5,721 |
| Earning assets | $61,112,000 | 5,271 |
| Long-term assets (5+ years) | $41,708,000 | 3,542 |
| Average Assets, year-to-date | $71,282,330 | 5,176 |
| Average Assets, quarterly | $71,594,500 | 5,169 |
| Volatile liabilities | $4,430,000 | 4,315 |
| Insider loans | $491,000 | 4,236 |
| FHLB advances | $5,679,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,352,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,714,000 | 5,832 |
| Tier 2 risk-based capital | $509,000 | 4,913 |
| Total risk weighted assets | $40,578,000 | 5,216 |
| Total unused commitments | $1,352,000 | 5,755 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $72,935,000 | 5,182 |
| Cash and due from depository institutions | $8,430,000 | 4,529 |
| Interest-bearing balances | $6,490,000 | 3,720 |
| Securities | $3,259,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,371,000 | 4,632 |
| Loan loss allowance | $504,000 | 5,170 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,803,000 | 3,179 |
| Other real estate owned | $1,222,000 | 4,529 |
| Goodwill and other intangibles | $373,000 | 2,051 |
| All other assets | $2,477,000 | 4,037 |
| Life insurance assets | $968,000 | 3,214 |
| Total liabilities and capital | $72,935,000 | 5,182 |
| Total liabilities | $68,039,000 | 5,070 |
| Total deposits | $61,011,000 | 5,193 |
| Interest-bearing deposits | $53,631,000 | 5,017 |
| Deposits held in domestic offices | $61,011,000 | 5,193 |
| % insured | 85.02% | 3,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,679,000 | 2,073 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $349,000 | 4,527 |
| Total equity capital | $4,896,000 | 5,871 |
| Total bank equity capital | $4,896,000 | 5,871 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,896,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $204,000 | 5,713 |
| Earning assets | $64,120,000 | 5,252 |
| Long-term assets (5+ years) | $41,800,000 | 3,572 |
| Average Assets, year-to-date | $71,831,500 | 5,202 |
| Average Assets, quarterly | $71,831,500 | 5,202 |
| Volatile liabilities | $5,430,000 | 3,933 |
| Insider loans | $501,000 | 4,248 |
| FHLB advances | $6,679,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,411,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,791,000 | 5,861 |
| Tier 2 risk-based capital | $506,000 | 4,899 |
| Total risk weighted assets | $40,482,000 | 5,236 |
| Total unused commitments | $1,411,000 | 5,785 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $70,728,000 | 5,293 |
| Cash and due from depository institutions | $5,334,000 | 4,490 |
| Interest-bearing balances | $3,258,000 | 4,465 |
| Securities | $3,295,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,458,000 | 4,662 |
| Loan loss allowance | $434,000 | 5,417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,843,000 | 3,206 |
| Other real estate owned | $970,000 | 4,490 |
| Goodwill and other intangibles | $401,000 | 2,015 |
| All other assets | $2,427,000 | 4,145 |
| Life insurance assets | $961,000 | 3,220 |
| Total liabilities and capital | $70,728,000 | 5,293 |
| Total liabilities | $65,814,000 | 5,198 |
| Total deposits | $58,872,000 | 5,316 |
| Interest-bearing deposits | $51,624,000 | 5,122 |
| Deposits held in domestic offices | $58,872,000 | 5,316 |
| % insured | 88.80% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,679,000 | 2,178 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $263,000 | 4,870 |
| Total equity capital | $4,914,000 | 5,921 |
| Total bank equity capital | $4,914,000 | 5,921 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,914,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $188,000 | 5,893 |
| Earning assets | $62,011,000 | 5,369 |
| Long-term assets (5+ years) | $41,677,000 | 3,615 |
| Average Assets, year-to-date | $71,980,400 | 5,229 |
| Average Assets, quarterly | $70,884,500 | 5,282 |
| Volatile liabilities | $5,429,000 | 4,082 |
| Insider loans | $522,000 | 4,256 |
| FHLB advances | $6,679,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,867,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,826,000 | 5,905 |
| Tier 2 risk-based capital | $449,000 | 5,195 |
| Total risk weighted assets | $41,682,000 | 5,283 |
| Total unused commitments | $1,867,000 | 5,671 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $71,041,000 | 5,325 |
| Cash and due from depository institutions | $4,602,000 | 4,174 |
| Interest-bearing balances | $3,260,000 | 4,457 |
| Securities | $3,351,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,224,000 | 4,664 |
| Loan loss allowance | $453,000 | 5,412 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,883,000 | 3,226 |
| Other real estate owned | $992,000 | 4,174 |
| Goodwill and other intangibles | $425,000 | 2,013 |
| All other assets | $2,564,000 | 4,118 |
| Life insurance assets | $954,000 | 3,230 |
| Total liabilities and capital | $71,041,000 | 5,325 |
| Total liabilities | $66,065,000 | 5,222 |
| Total deposits | $62,083,000 | 5,255 |
| Interest-bearing deposits | $54,938,000 | 5,057 |
| Deposits held in domestic offices | $62,083,000 | 5,255 |
| % insured | 84.40% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,407,000 | 2,771 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $575,000 | 4,042 |
| Total equity capital | $4,976,000 | 5,952 |
| Total bank equity capital | $4,976,000 | 5,952 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,976,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $213,000 | 5,880 |
| Earning assets | $62,835,000 | 5,375 |
| Long-term assets (5+ years) | $41,015,000 | 3,718 |
| Average Assets, year-to-date | $72,293,500 | 5,281 |
| Average Assets, quarterly | $71,480,500 | 5,315 |
| Volatile liabilities | $1,922,000 | 5,363 |
| Insider loans | $497,000 | 4,357 |
| FHLB advances | $3,302,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,091,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,909,000 | 5,950 |
| Tier 2 risk-based capital | $453,000 | 5,218 |
| Total risk weighted assets | $42,646,000 | 5,298 |
| Total unused commitments | $2,091,000 | 5,668 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $71,920,000 | 5,349 |
| Cash and due from depository institutions | $5,323,000 | 4,209 |
| Interest-bearing balances | $2,688,000 | 4,773 |
| Securities | $3,442,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,623,000 | 4,658 |
| Loan loss allowance | $442,000 | 5,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,922,000 | 3,232 |
| Other real estate owned | $743,000 | 4,209 |
| Goodwill and other intangibles | $401,000 | 2,029 |
| All other assets | $2,466,000 | 4,159 |
| Life insurance assets | $947,000 | 3,220 |
| Total liabilities and capital | $71,920,000 | 5,349 |
| Total liabilities | $67,015,000 | 5,247 |
| Total deposits | $62,333,000 | 5,296 |
| Interest-bearing deposits | $55,791,000 | 5,084 |
| Deposits held in domestic offices | $62,333,000 | 5,296 |
| % insured | 85.00% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,860,000 | 2,707 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $822,000 | 3,367 |
| Total equity capital | $4,905,000 | 6,012 |
| Total bank equity capital | $4,905,000 | 6,012 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,905,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,743,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $199,000 | 5,964 |
| Earning assets | $62,753,000 | 5,425 |
| Long-term assets (5+ years) | $41,122,000 | 3,753 |
| Average Assets, year-to-date | $72,711,000 | 5,320 |
| Average Assets, quarterly | $73,540,500 | 5,306 |
| Volatile liabilities | $2,432,000 | 5,160 |
| Insider loans | $554,000 | 4,280 |
| FHLB advances | $3,860,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,874,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,835,000 | 6,005 |
| Tier 2 risk-based capital | $442,000 | 5,298 |
| Total risk weighted assets | $43,112,000 | 5,321 |
| Total unused commitments | $1,874,000 | 5,786 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $75,185,000 | 5,326 |
| Cash and due from depository institutions | $7,416,000 | 4,328 |
| Interest-bearing balances | $5,002,000 | 4,207 |
| Securities | $3,584,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,545,000 | 4,622 |
| Loan loss allowance | $371,000 | 5,785 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,958,000 | 3,227 |
| Other real estate owned | $743,000 | 4,328 |
| Goodwill and other intangibles | $424,000 | 2,015 |
| All other assets | $2,515,000 | 4,187 |
| Life insurance assets | $940,000 | 3,218 |
| Total liabilities and capital | $75,185,000 | 5,326 |
| Total liabilities | $70,207,000 | 5,226 |
| Total deposits | $68,263,000 | 5,202 |
| Interest-bearing deposits | $60,415,000 | 5,000 |
| Deposits held in domestic offices | $68,263,000 | 5,202 |
| % insured | 80.94% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,860,000 | 3,077 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $84,000 | 6,132 |
| Total equity capital | $4,978,000 | 6,013 |
| Total bank equity capital | $4,978,000 | 6,013 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,978,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $231,000 | 5,783 |
| Earning assets | $66,131,000 | 5,376 |
| Long-term assets (5+ years) | $41,688,000 | 3,714 |
| Average Assets, year-to-date | $73,118,500 | 5,364 |
| Average Assets, quarterly | $73,118,500 | 5,364 |
| Volatile liabilities | $251,000 | 6,404 |
| Insider loans | $521,000 | 4,368 |
| FHLB advances | $1,860,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,270,000 | 5,729 |
| Tier 1 (core) risk-based capital | $4,936,000 | 6,026 |
| Tier 2 risk-based capital | $371,000 | 5,585 |
| Total risk weighted assets | $42,795,000 | 5,364 |
| Total unused commitments | $2,270,000 | 5,729 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $71,045,000 | 5,450 |
| Cash and due from depository institutions | $4,826,000 | 4,002 |
| Interest-bearing balances | $3,150,000 | 4,669 |
| Securities | $3,599,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,669,000 | 4,752 |
| Loan loss allowance | $380,000 | 5,810 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,021,000 | 3,211 |
| Other real estate owned | $963,000 | 4,002 |
| Goodwill and other intangibles | $371,000 | 2,096 |
| All other assets | $2,596,000 | 4,209 |
| Life insurance assets | $936,000 | 3,216 |
| Total liabilities and capital | $71,045,000 | 5,450 |
| Total liabilities | $66,003,000 | 5,359 |
| Total deposits | $64,080,000 | 5,334 |
| Interest-bearing deposits | $57,495,000 | 5,099 |
| Deposits held in domestic offices | $64,080,000 | 5,334 |
| % insured | 83.19% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,860,000 | 3,227 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $63,000 | 6,285 |
| Total equity capital | $5,042,000 | 6,034 |
| Total bank equity capital | $5,042,000 | 6,034 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,042,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $223,000 | 5,942 |
| Earning assets | $62,418,000 | 5,523 |
| Long-term assets (5+ years) | $40,063,000 | 3,782 |
| Average Assets, year-to-date | $73,047,200 | 5,391 |
| Average Assets, quarterly | $72,337,500 | 5,412 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $647,000 | 4,147 |
| FHLB advances | $1,860,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,761,000 | 5,917 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,044 |
| Tier 2 risk-based capital | $380,000 | 5,608 |
| Total risk weighted assets | $41,551,000 | 5,459 |
| Total unused commitments | $1,761,000 | 5,917 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $73,630,000 | 5,430 |
| Cash and due from depository institutions | $6,595,000 | 4,127 |
| Interest-bearing balances | $4,532,000 | 4,201 |
| Securities | $3,741,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $56,298,000 | 4,756 |
| Loan loss allowance | $399,000 | 5,842 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,060,000 | 3,195 |
| Other real estate owned | $982,000 | 4,127 |
| Goodwill and other intangibles | $371,000 | 2,095 |
| All other assets | $2,583,000 | 4,228 |
| Life insurance assets | $927,000 | 3,188 |
| Total liabilities and capital | $73,630,000 | 5,430 |
| Total liabilities | $68,487,000 | 5,334 |
| Total deposits | $65,908,000 | 5,319 |
| Interest-bearing deposits | $58,970,000 | 5,082 |
| Deposits held in domestic offices | $65,908,000 | 5,318 |
| % insured | 80.38% | 4,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,476,000 | 3,022 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $103,000 | 6,246 |
| Total equity capital | $5,143,000 | 6,077 |
| Total bank equity capital | $5,143,000 | 6,077 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,143,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $226,000 | 6,041 |
| Earning assets | $64,571,000 | 5,492 |
| Long-term assets (5+ years) | $39,447,000 | 3,825 |
| Average Assets, year-to-date | $73,547,750 | 5,440 |
| Average Assets, quarterly | $73,153,500 | 5,438 |
| Volatile liabilities | $674,000 | 6,255 |
| Insider loans | $763,000 | 3,975 |
| FHLB advances | $2,476,000 | 2,909 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,893,000 | 5,961 |
| Tier 1 (core) risk-based capital | $5,101,000 | 6,089 |
| Tier 2 risk-based capital | $399,000 | 5,624 |
| Total risk weighted assets | $42,058,000 | 5,470 |
| Total unused commitments | $1,893,000 | 5,961 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $72,677,000 | 5,479 |
| Cash and due from depository institutions | $5,238,000 | 4,530 |
| Interest-bearing balances | $2,933,000 | 4,946 |
| Securities | $3,988,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $56,472,000 | 4,763 |
| Loan loss allowance | $486,000 | 5,614 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,089,000 | 3,193 |
| Other real estate owned | $1,201,000 | 4,530 |
| Goodwill and other intangibles | $339,000 | 2,142 |
| All other assets | $2,350,000 | 4,372 |
| Life insurance assets | $918,000 | 3,166 |
| Total liabilities and capital | $72,677,000 | 5,479 |
| Total liabilities | $67,485,000 | 5,389 |
| Total deposits | $64,337,000 | 5,392 |
| Interest-bearing deposits | $57,093,000 | 5,194 |
| Deposits held in domestic offices | $64,337,000 | 5,392 |
| % insured | 83.64% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,046,000 | 2,816 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $102,000 | 6,244 |
| Total equity capital | $5,192,000 | 6,106 |
| Total bank equity capital | $5,192,000 | 6,106 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,192,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $227,000 | 6,062 |
| Earning assets | $63,393,000 | 5,569 |
| Long-term assets (5+ years) | $39,439,000 | 3,763 |
| Average Assets, year-to-date | $73,520,330 | 5,475 |
| Average Assets, quarterly | $73,312,500 | 5,472 |
| Volatile liabilities | $1,185,000 | 5,945 |
| Insider loans | $777,000 | 3,989 |
| FHLB advances | $3,046,000 | 2,709 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,944,000 | 5,988 |
| Tier 1 (core) risk-based capital | $5,131,000 | 6,114 |
| Tier 2 risk-based capital | $486,000 | 5,342 |
| Total risk weighted assets | $42,073,000 | 5,495 |
| Total unused commitments | $1,944,000 | 5,988 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $73,989,000 | 5,516 |
| Cash and due from depository institutions | $7,332,000 | 4,363 |
| Interest-bearing balances | $5,312,000 | 4,511 |
| Securities | $4,208,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,474,000 | 4,810 |
| Loan loss allowance | $543,000 | 5,538 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,130,000 | 3,181 |
| Other real estate owned | $1,005,000 | 4,363 |
| Goodwill and other intangibles | $335,000 | 2,145 |
| All other assets | $2,505,000 | 4,262 |
| Life insurance assets | $913,000 | 3,148 |
| Total liabilities and capital | $73,989,000 | 5,516 |
| Total liabilities | $68,697,000 | 5,416 |
| Total deposits | $66,545,000 | 5,392 |
| Interest-bearing deposits | $59,030,000 | 5,182 |
| Deposits held in domestic offices | $66,545,000 | 5,392 |
| % insured | 83.13% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,046,000 | 2,982 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $106,000 | 6,308 |
| Total equity capital | $5,292,000 | 6,161 |
| Total bank equity capital | $5,292,000 | 6,161 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,292,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $243,000 | 5,982 |
| Earning assets | $64,994,000 | 5,594 |
| Long-term assets (5+ years) | $39,010,000 | 3,769 |
| Average Assets, year-to-date | $73,962,500 | 5,518 |
| Average Assets, quarterly | $73,962,500 | 5,518 |
| Volatile liabilities | $185,000 | 6,701 |
| Insider loans | $792,000 | 3,981 |
| FHLB advances | $2,046,000 | 2,882 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,743,000 | 6,119 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,120 |
| Tier 2 risk-based capital | $525,000 | 5,253 |
| Total risk weighted assets | $41,997,000 | 5,530 |
| Total unused commitments | $1,743,000 | 6,119 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $73,936,000 | 5,555 |
| Cash and due from depository institutions | $6,546,000 | 4,394 |
| Interest-bearing balances | $4,746,000 | 4,406 |
| Securities | $3,976,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $56,486,000 | 4,843 |
| Loan loss allowance | $535,000 | 5,575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,132,000 | 3,188 |
| Other real estate owned | $962,000 | 4,394 |
| Goodwill and other intangibles | $333,000 | 2,159 |
| All other assets | $2,501,000 | 4,302 |
| Life insurance assets | $905,000 | 3,129 |
| Total liabilities and capital | $73,936,000 | 5,555 |
| Total liabilities | $68,655,000 | 5,441 |
| Total deposits | $65,491,000 | 5,428 |
| Interest-bearing deposits | $59,276,000 | 5,168 |
| Deposits held in domestic offices | $65,491,000 | 5,427 |
| % insured | 84.50% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,046,000 | 2,879 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $118,000 | 6,235 |
| Total equity capital | $5,281,000 | 6,220 |
| Total bank equity capital | $5,281,000 | 6,220 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,281,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $217,000 | 6,217 |
| Earning assets | $65,208,000 | 5,606 |
| Long-term assets (5+ years) | $27,304,000 | 4,429 |
| Average Assets, year-to-date | $75,456,800 | 5,470 |
| Average Assets, quarterly | $74,225,000 | 5,525 |
| Volatile liabilities | $1,419,000 | 5,917 |
| Insider loans | $805,000 | 4,015 |
| FHLB advances | $3,046,000 | 2,777 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,323,000 | 6,292 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,155 |
| Tier 2 risk-based capital | $534,000 | 5,261 |
| Total risk weighted assets | $42,034,000 | 5,583 |
| Total unused commitments | $1,323,000 | 6,292 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $74,514,000 | 5,566 |
| Cash and due from depository institutions | $7,104,000 | 4,333 |
| Interest-bearing balances | $5,275,000 | 4,168 |
| Securities | $4,017,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $56,831,000 | 4,861 |
| Loan loss allowance | $538,000 | 5,664 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,166,000 | 3,196 |
| Other real estate owned | $728,000 | 4,333 |
| Goodwill and other intangibles | $318,000 | 2,166 |
| All other assets | $2,350,000 | 4,501 |
| Life insurance assets | $896,000 | 3,101 |
| Total liabilities and capital | $74,514,000 | 5,566 |
| Total liabilities | $69,222,000 | 5,447 |
| Total deposits | $65,961,000 | 5,449 |
| Interest-bearing deposits | $59,331,000 | 5,207 |
| Deposits held in domestic offices | $65,961,000 | 5,449 |
| % insured | 84.47% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,154,000 | 2,916 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $107,000 | 6,629 |
| Total equity capital | $5,292,000 | 6,308 |
| Total bank equity capital | $5,292,000 | 6,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,292,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $259,000 | 6,163 |
| Earning assets | $66,123,000 | 5,620 |
| Long-term assets (5+ years) | $27,151,000 | 4,437 |
| Average Assets, year-to-date | $75,837,000 | 5,522 |
| Average Assets, quarterly | $74,500,500 | 5,563 |
| Volatile liabilities | $1,776,000 | 5,798 |
| Insider loans | $820,000 | 4,026 |
| FHLB advances | $3,154,000 | 2,811 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,071,000 | 5,678 |
| Tier 1 (core) risk-based capital | $5,245,000 | 6,225 |
| Tier 2 risk-based capital | $529,000 | 5,354 |
| Total risk weighted assets | $42,306,000 | 5,630 |
| Total unused commitments | $3,071,000 | 5,678 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $74,487,000 | 5,597 |
| Cash and due from depository institutions | $7,281,000 | 4,247 |
| Interest-bearing balances | $5,285,000 | 4,160 |
| Securities | $4,615,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $56,035,000 | 4,927 |
| Loan loss allowance | $540,000 | 5,696 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,187,000 | 3,203 |
| Other real estate owned | $795,000 | 4,247 |
| Goodwill and other intangibles | $309,000 | 2,163 |
| All other assets | $2,265,000 | 4,545 |
| Life insurance assets | $887,000 | 3,080 |
| Total liabilities and capital | $74,487,000 | 5,597 |
| Total liabilities | $69,234,000 | 5,489 |
| Total deposits | $65,820,000 | 5,491 |
| Interest-bearing deposits | $59,595,000 | 5,256 |
| Deposits held in domestic offices | $65,820,000 | 5,490 |
| % insured | 86.60% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,322,000 | 2,978 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $92,000 | 6,703 |
| Total equity capital | $5,253,000 | 6,331 |
| Total bank equity capital | $5,253,000 | 6,331 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,253,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $230,000 | 6,311 |
| Earning assets | $65,935,000 | 5,649 |
| Long-term assets (5+ years) | $25,878,000 | 4,524 |
| Average Assets, year-to-date | $76,278,000 | 5,539 |
| Average Assets, quarterly | $76,090,500 | 5,564 |
| Volatile liabilities | $1,869,000 | 5,809 |
| Insider loans | $821,000 | 4,085 |
| FHLB advances | $3,237,000 | 2,884 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,465,000 | 5,937 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,254 |
| Tier 2 risk-based capital | $520,000 | 5,400 |
| Total risk weighted assets | $41,835,000 | 5,694 |
| Total unused commitments | $2,465,000 | 5,937 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $77,694,000 | 5,565 |
| Cash and due from depository institutions | $9,160,000 | 4,252 |
| Interest-bearing balances | $7,005,000 | 3,973 |
| Securities | $4,810,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,812,000 | 4,891 |
| Loan loss allowance | $548,000 | 5,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,182,000 | 3,217 |
| Other real estate owned | $922,000 | 4,252 |
| Goodwill and other intangibles | $298,000 | 2,191 |
| All other assets | $2,510,000 | 4,381 |
| Life insurance assets | $881,000 | 3,063 |
| Total liabilities and capital | $77,694,000 | 5,565 |
| Total liabilities | $72,459,000 | 5,430 |
| Total deposits | $67,622,000 | 5,484 |
| Interest-bearing deposits | $61,222,000 | 5,253 |
| Deposits held in domestic offices | $67,622,000 | 5,483 |
| % insured | 86.41% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,737,000 | 2,703 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $100,000 | 6,655 |
| Total equity capital | $5,235,000 | 6,357 |
| Total bank equity capital | $5,235,000 | 6,357 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,235,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $261,000 | 6,110 |
| Earning assets | $68,627,000 | 5,626 |
| Long-term assets (5+ years) | $27,336,000 | 4,417 |
| Average Assets, year-to-date | $77,173,500 | 5,553 |
| Average Assets, quarterly | $77,173,500 | 5,553 |
| Volatile liabilities | $3,279,000 | 5,155 |
| Insider loans | $883,000 | 3,985 |
| FHLB advances | $4,737,000 | 2,613 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,509,000 | 6,419 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,295 |
| Tier 2 risk-based capital | $548,000 | 5,334 |
| Total risk weighted assets | $44,703,000 | 5,589 |
| Total unused commitments | $1,509,000 | 6,419 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $76,653,000 | 5,590 |
| Cash and due from depository institutions | $7,119,000 | 4,371 |
| Interest-bearing balances | $4,745,000 | 4,185 |
| Securities | $5,987,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $56,581,000 | 4,952 |
| Loan loss allowance | $579,000 | 5,648 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,212,000 | 3,204 |
| Other real estate owned | $1,098,000 | 4,371 |
| Goodwill and other intangibles | $256,000 | 2,272 |
| All other assets | $2,400,000 | 4,545 |
| Life insurance assets | $872,000 | 3,045 |
| Total liabilities and capital | $76,653,000 | 5,590 |
| Total liabilities | $71,445,000 | 5,467 |
| Total deposits | $66,427,000 | 5,529 |
| Interest-bearing deposits | $61,261,000 | 5,238 |
| Deposits held in domestic offices | $66,427,000 | 5,528 |
| % insured | 85.68% | 5,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,928,000 | 2,825 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $90,000 | 6,712 |
| Total equity capital | $5,208,000 | 6,386 |
| Total bank equity capital | $5,208,000 | 6,386 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,208,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $239,000 | 6,368 |
| Earning assets | $67,313,000 | 5,672 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $77,570,400 | 5,524 |
| Average Assets, quarterly | $76,450,500 | 5,581 |
| Volatile liabilities | $5,511,000 | 4,493 |
| Insider loans | $886,000 | 4,041 |
| FHLB advances | $4,928,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,079,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,171,000 | 6,324 |
| Tier 2 risk-based capital | $546,000 | 5,380 |
| Total risk weighted assets | $43,666,000 | 5,665 |
| Total unused commitments | $5,079,000 | 5,043 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $76,248,000 | 5,634 |
| Cash and due from depository institutions | $6,530,000 | 4,386 |
| Interest-bearing balances | $4,763,000 | 4,241 |
| Securities | $6,675,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,003,000 | 5,020 |
| Loan loss allowance | $567,000 | 5,733 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,240,000 | 3,196 |
| Other real estate owned | $992,000 | 4,386 |
| Goodwill and other intangibles | $247,000 | 2,299 |
| All other assets | $2,561,000 | 4,481 |
| Life insurance assets | $863,000 | 3,028 |
| Total liabilities and capital | $76,248,000 | 5,634 |
| Total liabilities | $71,063,000 | 5,502 |
| Total deposits | $64,703,000 | 5,595 |
| Interest-bearing deposits | $60,448,000 | 5,305 |
| Deposits held in domestic offices | $64,703,000 | 5,594 |
| % insured | 85.53% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,287,000 | 2,566 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $73,000 | 7,080 |
| Total equity capital | $5,185,000 | 6,470 |
| Total bank equity capital | $5,185,000 | 6,470 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,185,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $67,441,000 | 5,681 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $77,799,750 | 5,556 |
| Average Assets, quarterly | $76,247,000 | 5,625 |
| Volatile liabilities | $6,866,000 | 4,136 |
| Insider loans | $900,000 | 4,052 |
| FHLB advances | $6,287,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,201,000 | 5,019 |
| Tier 1 (core) risk-based capital | $5,125,000 | 6,390 |
| Tier 2 risk-based capital | $544,000 | 5,429 |
| Total risk weighted assets | $43,502,000 | 5,722 |
| Total unused commitments | $5,201,000 | 5,022 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $76,246,000 | 5,669 |
| Cash and due from depository institutions | $7,108,000 | 4,644 |
| Interest-bearing balances | $5,270,000 | 3,920 |
| Securities | $6,985,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $54,899,000 | 5,123 |
| Loan loss allowance | $660,000 | 5,516 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,222,000 | 3,221 |
| Other real estate owned | $1,361,000 | 4,644 |
| Goodwill and other intangibles | $244,000 | 2,320 |
| All other assets | $2,427,000 | 4,605 |
| Life insurance assets | $853,000 | 3,007 |
| Total liabilities and capital | $76,246,000 | 5,669 |
| Total liabilities | $71,106,000 | 5,524 |
| Total deposits | $64,643,000 | 5,640 |
| Interest-bearing deposits | $59,928,000 | 5,367 |
| Deposits held in domestic offices | $64,643,000 | 5,639 |
| % insured | 87.33% | 4,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,384,000 | 2,603 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $79,000 | 7,047 |
| Total equity capital | $5,140,000 | 6,515 |
| Total bank equity capital | $5,140,000 | 6,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,140,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $67,154,000 | 5,734 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $78,317,000 | 5,592 |
| Average Assets, quarterly | $77,847,500 | 5,610 |
| Volatile liabilities | $6,960,000 | 4,145 |
| Insider loans | $793,000 | 4,287 |
| FHLB advances | $6,384,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,325,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,449 |
| Tier 2 risk-based capital | $542,000 | 5,493 |
| Total risk weighted assets | $43,354,000 | 5,780 |
| Total unused commitments | $4,325,000 | 5,373 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $79,449,000 | 5,620 |
| Cash and due from depository institutions | $9,200,000 | 4,661 |
| Interest-bearing balances | $7,879,000 | 3,404 |
| Securities | $7,771,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $54,396,000 | 5,171 |
| Loan loss allowance | $407,000 | 6,270 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,197,000 | 3,269 |
| Other real estate owned | $2,136,000 | 4,661 |
| Goodwill and other intangibles | $213,000 | 2,379 |
| All other assets | $2,536,000 | 4,586 |
| Life insurance assets | $845,000 | 3,014 |
| Total liabilities and capital | $79,449,000 | 5,620 |
| Total liabilities | $73,608,000 | 5,495 |
| Total deposits | $67,092,000 | 5,585 |
| Interest-bearing deposits | $62,372,000 | 5,329 |
| Deposits held in domestic offices | $67,092,000 | 5,583 |
| % insured | 85.66% | 5,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,384,000 | 2,636 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $132,000 | 6,595 |
| Total equity capital | $5,841,000 | 6,307 |
| Total bank equity capital | $5,841,000 | 6,307 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,841,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $279,000 | 6,287 |
| Earning assets | $70,046,000 | 5,680 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $79,352,500 | 5,606 |
| Average Assets, quarterly | $79,352,500 | 5,606 |
| Volatile liabilities | $7,260,000 | 4,135 |
| Insider loans | $791,000 | 4,345 |
| FHLB advances | $6,384,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,583,000 | 5,038 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,235 |
| Tier 2 risk-based capital | $407,000 | 6,010 |
| Total risk weighted assets | $44,496,000 | 5,788 |
| Total unused commitments | $5,583,000 | 5,041 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $79,256,000 | 5,662 |
| Cash and due from depository institutions | $11,170,000 | 4,723 |
| Interest-bearing balances | $9,320,000 | 2,896 |
| Securities | $6,362,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,891,000 | 5,298 |
| Loan loss allowance | $435,000 | 6,232 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,136,000 | 3,346 |
| Other real estate owned | $1,966,000 | 4,723 |
| Goodwill and other intangibles | $198,000 | 2,427 |
| All other assets | $2,533,000 | 4,689 |
| Life insurance assets | $836,000 | 3,014 |
| Total liabilities and capital | $79,256,000 | 5,662 |
| Total liabilities | $73,375,000 | 5,549 |
| Total deposits | $66,351,000 | 5,641 |
| Interest-bearing deposits | $62,379,000 | 5,333 |
| Deposits held in domestic offices | $66,351,000 | 5,640 |
| % insured | 84.75% | 5,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,884,000 | 2,763 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $140,000 | 6,619 |
| Total equity capital | $5,881,000 | 6,346 |
| Total bank equity capital | $5,881,000 | 6,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,881,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $271,000 | 6,439 |
| Earning assets | $69,573,000 | 5,738 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $81,364,800 | 5,556 |
| Average Assets, quarterly | $79,961,000 | 5,621 |
| Volatile liabilities | $14,119,000 | 5,421 |
| Insider loans | $803,000 | 4,392 |
| FHLB advances | $6,884,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,393,000 | 4,477 |
| Tier 1 (core) risk-based capital | $5,870,000 | 6,285 |
| Tier 2 risk-based capital | $435,000 | 5,981 |
| Total risk weighted assets | $44,243,000 | 5,863 |
| Total unused commitments | $7,393,000 | 4,477 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $80,666,000 | 5,666 |
| Cash and due from depository institutions | $12,029,000 | 4,788 |
| Interest-bearing balances | $10,549,000 | 2,719 |
| Securities | $7,310,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,866,000 | 5,378 |
| Loan loss allowance | $432,000 | 6,313 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,095,000 | 3,408 |
| Other real estate owned | $1,571,000 | 4,788 |
| Goodwill and other intangibles | $184,000 | 2,447 |
| All other assets | $2,611,000 | 4,715 |
| Life insurance assets | $827,000 | 3,027 |
| Total liabilities and capital | $80,666,000 | 5,666 |
| Total liabilities | $74,749,000 | 5,551 |
| Total deposits | $64,646,000 | 5,739 |
| Interest-bearing deposits | $60,700,000 | 5,474 |
| Deposits held in domestic offices | $64,646,000 | 5,738 |
| % insured | 86.07% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,915,000 | 2,444 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $188,000 | 6,646 |
| Total equity capital | $5,917,000 | 6,477 |
| Total bank equity capital | $5,917,000 | 6,477 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,917,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $293,000 | 6,516 |
| Earning assets | $71,725,000 | 5,712 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $81,892,000 | 5,603 |
| Average Assets, quarterly | $80,816,500 | 5,656 |
| Volatile liabilities | $16,814,000 | 5,180 |
| Insider loans | $814,000 | 4,432 |
| FHLB advances | $9,915,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,218,000 | 4,126 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,369 |
| Tier 2 risk-based capital | $432,000 | 6,064 |
| Total risk weighted assets | $44,105,000 | 5,960 |
| Total unused commitments | $9,218,000 | 4,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $80,967,000 | 5,690 |
| Cash and due from depository institutions | $10,189,000 | 4,819 |
| Interest-bearing balances | $8,440,000 | 2,957 |
| Securities | $7,951,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,390,000 | 5,359 |
| Loan loss allowance | $450,000 | 6,300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,134,000 | 3,415 |
| Other real estate owned | $1,502,000 | 4,819 |
| Goodwill and other intangibles | $167,000 | 2,494 |
| All other assets | $2,634,000 | 4,726 |
| Life insurance assets | $818,000 | 3,037 |
| Total liabilities and capital | $80,966,000 | 5,690 |
| Total liabilities | $75,114,000 | 5,571 |
| Total deposits | $64,893,000 | 5,746 |
| Interest-bearing deposits | $60,702,000 | 5,492 |
| Deposits held in domestic offices | $64,893,000 | 5,745 |
| % insured | 85.62% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,031,000 | 2,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 6,588 |
| Total equity capital | $5,852,000 | 6,531 |
| Total bank equity capital | $5,852,000 | 6,530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,852,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $281,000 | 6,577 |
| Earning assets | $71,781,000 | 5,726 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $82,300,670 | 5,617 |
| Average Assets, quarterly | $81,840,500 | 5,653 |
| Volatile liabilities | $15,607,000 | 5,368 |
| Insider loans | $974,000 | 4,186 |
| FHLB advances | $10,031,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,178,000 | 6,059 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,421 |
| Tier 2 risk-based capital | $450,000 | 6,032 |
| Total risk weighted assets | $45,423,000 | 5,945 |
| Total unused commitments | $3,178,000 | 6,065 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $82,714,000 | 5,700 |
| Cash and due from depository institutions | $11,444,000 | 5,190 |
| Interest-bearing balances | $10,132,000 | 2,619 |
| Securities | $9,066,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $54,505,000 | 5,438 |
| Loan loss allowance | $328,000 | 6,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,176,000 | 3,447 |
| Other real estate owned | $1,609,000 | 5,190 |
| Goodwill and other intangibles | $163,000 | 2,516 |
| All other assets | $2,751,000 | 4,717 |
| Life insurance assets | $809,000 | 3,057 |
| Total liabilities and capital | $82,714,000 | 5,700 |
| Total liabilities | $76,713,000 | 5,566 |
| Total deposits | $66,406,000 | 5,757 |
| Interest-bearing deposits | $62,386,000 | 5,475 |
| Deposits held in domestic offices | $66,406,000 | 5,756 |
| % insured | 85.07% | 5,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,031,000 | 2,589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $276,000 | 6,012 |
| Total equity capital | $6,001,000 | 6,526 |
| Total bank equity capital | $6,001,000 | 6,526 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,001,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $295,000 | 6,571 |
| Earning assets | $73,703,000 | 5,745 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $82,967,500 | 5,665 |
| Average Assets, quarterly | $82,967,500 | 5,665 |
| Volatile liabilities | $17,578,000 | 5,188 |
| Insider loans | $985,000 | 4,241 |
| FHLB advances | $10,031,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,004,000 | 5,151 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,456 |
| Tier 2 risk-based capital | $328,000 | 6,567 |
| Total risk weighted assets | $44,278,000 | 6,063 |
| Total unused commitments | $6,004,000 | 5,154 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $83,221,000 | 5,699 |
| Cash and due from depository institutions | $12,215,000 | 5,015 |
| Interest-bearing balances | $9,691,000 | 2,344 |
| Securities | $10,068,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $53,749,000 | 5,517 |
| Loan loss allowance | $170,000 | 7,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,212,000 | 3,464 |
| Other real estate owned | $1,025,000 | 5,015 |
| Goodwill and other intangibles | $160,000 | 2,538 |
| All other assets | $2,792,000 | 4,759 |
| Life insurance assets | $800,000 | 3,058 |
| Total liabilities and capital | $83,221,000 | 5,699 |
| Total liabilities | $77,166,000 | 5,577 |
| Total deposits | $65,631,000 | 5,791 |
| Interest-bearing deposits | $59,325,000 | 5,603 |
| Deposits held in domestic offices | $65,631,000 | 5,791 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,230,000 | 2,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $305,000 | 5,867 |
| Total equity capital | $6,055,000 | 6,531 |
| Total bank equity capital | $6,055,000 | 6,531 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,055,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $299,000 | 6,650 |
| Earning assets | $73,508,000 | 5,742 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $82,536,200 | 5,651 |
| Average Assets, quarterly | $82,811,500 | 5,695 |
| Volatile liabilities | $18,785,000 | 5,051 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $11,230,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,989,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,037,000 | 6,438 |
| Tier 2 risk-based capital | $170,000 | 7,378 |
| Total risk weighted assets | $46,229,000 | 6,031 |
| Total unused commitments | $5,989,000 | 5,150 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $82,402,000 | 5,738 |
| Cash and due from depository institutions | $11,560,000 | 5,053 |
| Interest-bearing balances | $10,165,000 | 2,021 |
| Securities | $9,712,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,351,000 | 5,536 |
| Loan loss allowance | $336,000 | 6,850 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,264,000 | 3,455 |
| Other real estate owned | $1,123,000 | 5,053 |
| Goodwill and other intangibles | $152,000 | 2,594 |
| All other assets | $2,240,000 | 4,856 |
| Life insurance assets | $790,000 | 3,064 |
| Total liabilities and capital | $82,402,000 | 5,738 |
| Total liabilities | $76,285,000 | 5,612 |
| Total deposits | $64,375,000 | 5,842 |
| Interest-bearing deposits | $58,512,000 | 5,650 |
| Deposits held in domestic offices | $64,375,000 | 5,841 |
| % insured | 84.29% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,494,000 | 2,679 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $416,000 | 5,734 |
| Total equity capital | $6,117,000 | 6,637 |
| Total bank equity capital | $6,117,000 | 6,637 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,117,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $319,000 | 6,685 |
| Earning assets | $74,228,000 | 5,759 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $82,365,000 | 5,679 |
| Average Assets, quarterly | $82,641,000 | 5,713 |
| Volatile liabilities | $19,233,000 | 5,049 |
| Insider loans | $1,018,000 | 4,227 |
| FHLB advances | $11,494,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,366,000 | 5,154 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,549 |
| Tier 2 risk-based capital | $336,000 | 6,626 |
| Total risk weighted assets | $45,463,000 | 6,102 |
| Total unused commitments | $6,366,000 | 5,156 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $82,880,000 | 5,733 |
| Cash and due from depository institutions | $11,247,000 | 5,110 |
| Interest-bearing balances | $8,615,000 | 1,993 |
| Securities | $8,801,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,164,000 | 5,489 |
| Loan loss allowance | $368,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,293,000 | 3,468 |
| Other real estate owned | $995,000 | 5,110 |
| Goodwill and other intangibles | $147,000 | 2,621 |
| All other assets | $2,233,000 | 4,862 |
| Life insurance assets | $781,000 | 3,095 |
| Total liabilities and capital | $82,880,000 | 5,733 |
| Total liabilities | $76,842,000 | 5,601 |
| Total deposits | $64,693,000 | 5,851 |
| Interest-bearing deposits | $59,608,000 | 5,624 |
| Deposits held in domestic offices | $64,693,000 | 5,850 |
| % insured | 79.90% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,679,000 | 2,738 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $470,000 | 5,496 |
| Total equity capital | $6,038,000 | 6,666 |
| Total bank equity capital | $6,038,000 | 6,666 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,038,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $337,000 | 6,550 |
| Earning assets | $73,580,000 | 5,793 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $82,352,670 | 5,719 |
| Average Assets, quarterly | $82,194,500 | 5,750 |
| Volatile liabilities | $20,329,000 | 4,946 |
| Insider loans | $1,030,000 | 4,254 |
| FHLB advances | $11,679,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,691,000 | 5,838 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,587 |
| Tier 2 risk-based capital | $368,000 | 6,490 |
| Total risk weighted assets | $45,705,000 | 6,130 |
| Total unused commitments | $4,691,000 | 5,840 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,509,000 | 5,800 |
| Cash and due from depository institutions | $7,260,000 | 5,141 |
| Interest-bearing balances | $5,658,000 | 2,366 |
| Securities | $10,351,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $57,118,000 | 5,460 |
| Loan loss allowance | $332,000 | 6,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,350,000 | 3,461 |
| Other real estate owned | $1,088,000 | 5,141 |
| Goodwill and other intangibles | $136,000 | 2,666 |
| All other assets | $2,206,000 | 4,903 |
| Life insurance assets | $771,000 | 3,125 |
| Total liabilities and capital | $81,509,000 | 5,800 |
| Total liabilities | $75,558,000 | 5,647 |
| Total deposits | $63,432,000 | 5,915 |
| Interest-bearing deposits | $59,378,000 | 5,648 |
| Deposits held in domestic offices | $63,432,000 | 5,915 |
| % insured | 79.63% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,679,000 | 2,797 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $447,000 | 5,523 |
| Total equity capital | $5,951,000 | 6,781 |
| Total bank equity capital | $5,951,000 | 6,780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,951,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $322,000 | 6,665 |
| Earning assets | $73,127,000 | 5,838 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $82,089,000 | 5,744 |
| Average Assets, quarterly | $82,089,000 | 5,744 |
| Volatile liabilities | $21,021,000 | 4,846 |
| Insider loans | $1,110,000 | 4,162 |
| FHLB advances | $11,679,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,879,000 | 5,879 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,676 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $47,109,000 | 6,081 |
| Total unused commitments | $4,879,000 | 5,882 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $82,669,000 | 5,738 |
| Cash and due from depository institutions | $7,802,000 | 5,069 |
| Interest-bearing balances | $6,241,000 | 1,587 |
| Securities | $9,509,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
| Net loans & leases | $57,652,000 | 5,476 |
| Loan loss allowance | $246,000 | 7,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,094,000 | 3,659 |
| Other real estate owned | $1,089,000 | 5,069 |
| Goodwill and other intangibles | $124,000 | 2,695 |
| All other assets | $2,249,000 | 4,940 |
| Life insurance assets | $763,000 | 3,147 |
| Total liabilities and capital | $82,669,000 | 5,738 |
| Total liabilities | $76,718,000 | 5,598 |
| Total deposits | $63,367,000 | 5,868 |
| Interest-bearing deposits | $58,526,000 | 5,627 |
| Deposits held in domestic offices | $63,367,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,878,000 | 2,851 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $473,000 | 5,465 |
| Total equity capital | $5,951,000 | 6,823 |
| Total bank equity capital | $5,951,000 | 6,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,951,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 6,670 |
| Earning assets | $74,552,000 | 5,770 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $80,703,000 | 5,676 |
| Average Assets, quarterly | $81,964,500 | 5,725 |
| Volatile liabilities | $24,083,000 | 4,475 |
| Insider loans | $1,134,000 | 4,169 |
| FHLB advances | $12,878,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,736,000 | 5,594 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,716 |
| Tier 2 risk-based capital | $246,000 | 7,182 |
| Total risk weighted assets | $49,593,000 | 6,003 |
| Total unused commitments | $6,201,000 | 5,440 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $81,260,000 | 5,756 |
| Cash and due from depository institutions | $7,802,000 | 5,454 |
| Interest-bearing balances | $6,575,000 | 1,066 |
| Securities | $9,549,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $57,362,000 | 5,490 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,096,000 | 3,657 |
| Other real estate owned | $1,134,000 | 5,454 |
| Goodwill and other intangibles | $128,000 | 2,737 |
| All other assets | $2,189,000 | 5,070 |
| Life insurance assets | $753,000 | 3,167 |
| Total liabilities and capital | $81,260,000 | 5,756 |
| Total liabilities | $75,491,000 | 5,600 |
| Total deposits | $62,341,000 | 5,888 |
| Interest-bearing deposits | $57,774,000 | 5,632 |
| Deposits held in domestic offices | $62,341,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,763,000 | 2,852 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 6,038 |
| Total equity capital | $5,769,000 | 6,939 |
| Total bank equity capital | $5,769,000 | 6,939 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,769,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $328,000 | 6,903 |
| Earning assets | $73,486,000 | 5,794 |
| Long-term assets (5+ years) | $31,840,000 | 3,082 |
| Average Assets, year-to-date | $80,211,500 | 5,709 |
| Average Assets, quarterly | $81,363,500 | 5,735 |
| Volatile liabilities | $12,801,000 | 5,825 |
| Insider loans | $1,027,000 | 4,381 |
| FHLB advances | $12,524,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,704,000 | 6,059 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,831 |
| Tier 2 risk-based capital | $244,000 | 7,189 |
| Total risk weighted assets | $48,963,000 | 6,030 |
| Total unused commitments | $4,704,000 | 6,063 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $81,467,000 | 5,754 |
| Cash and due from depository institutions | $5,642,000 | 5,512 |
| Interest-bearing balances | $4,092,000 | 1,436 |
| Securities | $9,916,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
| Net loans & leases | $57,798,000 | 5,462 |
| Loan loss allowance | $233,000 | 7,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,147,000 | 3,620 |
| Other real estate owned | $737,000 | 5,512 |
| Goodwill and other intangibles | $136,000 | 2,746 |
| All other assets | $1,491,000 | 5,877 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $81,467,000 | 5,754 |
| Total liabilities | $75,725,000 | 5,593 |
| Total deposits | $63,356,000 | 5,855 |
| Interest-bearing deposits | $58,717,000 | 5,591 |
| Deposits held in domestic offices | $63,356,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,941,000 | 2,847 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $428,000 | 5,814 |
| Total equity capital | $5,742,000 | 6,976 |
| Total bank equity capital | $5,742,000 | 6,976 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,742,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $74,406,000 | 5,743 |
| Long-term assets (5+ years) | $30,961,000 | 3,129 |
| Average Assets, year-to-date | $79,862,000 | 5,757 |
| Average Assets, quarterly | $80,762,000 | 5,754 |
| Volatile liabilities | $11,680,000 | 6,001 |
| Insider loans | $1,145,000 | 4,175 |
| FHLB advances | $11,941,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,428,000 | 5,898 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,889 |
| Tier 2 risk-based capital | $233,000 | 7,275 |
| Total risk weighted assets | $48,838,000 | 6,030 |
| Total unused commitments | $5,428,000 | 5,899 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $80,057,000 | 5,814 |
| Cash and due from depository institutions | $5,089,000 | 5,429 |
| Interest-bearing balances | $3,311,000 | 1,816 |
| Securities | $10,417,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
| Net loans & leases | $56,611,000 | 5,442 |
| Loan loss allowance | $234,000 | 7,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,173,000 | 3,558 |
| Other real estate owned | $640,000 | 5,429 |
| Goodwill and other intangibles | $142,000 | 2,737 |
| All other assets | $1,510,000 | 5,744 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,057,000 | 5,814 |
| Total liabilities | $74,237,000 | 5,637 |
| Total deposits | $61,845,000 | 5,925 |
| Interest-bearing deposits | $57,833,000 | 5,644 |
| Deposits held in domestic offices | $61,845,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,941,000 | 2,664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $451,000 | 5,900 |
| Total equity capital | $5,820,000 | 7,014 |
| Total bank equity capital | $5,820,000 | 7,014 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,820,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $72,814,000 | 5,821 |
| Long-term assets (5+ years) | $31,738,000 | 2,998 |
| Average Assets, year-to-date | $79,059,500 | 5,794 |
| Average Assets, quarterly | $79,059,500 | 5,794 |
| Volatile liabilities | $10,533,000 | 6,181 |
| Insider loans | $1,054,000 | 4,271 |
| FHLB advances | $11,941,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,750,000 | 5,576 |
| Tier 1 (core) risk-based capital | $5,811,000 | 6,906 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $48,239,000 | 6,010 |
| Total unused commitments | $6,750,000 | 5,581 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $78,062,000 | 5,837 |
| Cash and due from depository institutions | $5,361,000 | 5,310 |
| Interest-bearing balances | $3,985,000 | 1,317 |
| Securities | $9,628,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,936 |
| Net loans & leases | $56,717,000 | 5,428 |
| Loan loss allowance | $228,000 | 7,455 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,214,000 | 3,513 |
| Other real estate owned | $495,000 | 5,310 |
| Goodwill and other intangibles | $142,000 | 2,739 |
| All other assets | $1,477,000 | 5,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,062,000 | 5,837 |
| Total liabilities | $72,268,000 | 5,690 |
| Total deposits | $60,358,000 | 5,947 |
| Interest-bearing deposits | $55,342,000 | 5,713 |
| Deposits held in domestic offices | $60,358,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,441,000 | 2,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $469,000 | 5,795 |
| Total equity capital | $5,794,000 | 6,996 |
| Total bank equity capital | $5,794,000 | 6,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,794,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $350,000 | 6,903 |
| Earning assets | $71,358,000 | 5,833 |
| Long-term assets (5+ years) | $27,997,000 | 3,028 |
| Average Assets, year-to-date | $76,052,000 | 5,793 |
| Average Assets, quarterly | $77,524,000 | 5,816 |
| Volatile liabilities | $10,409,000 | 6,172 |
| Insider loans | $1,095,000 | 4,209 |
| FHLB advances | $11,441,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,064,000 | 6,012 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,928 |
| Tier 2 risk-based capital | $228,000 | 7,320 |
| Total risk weighted assets | $47,592,000 | 6,023 |
| Total unused commitments | $5,064,000 | 6,012 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $76,986,000 | 5,856 |
| Cash and due from depository institutions | $3,866,000 | 5,458 |
| Interest-bearing balances | $2,198,000 | 1,692 |
| Securities | $9,693,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,157 |
| Net loans & leases | $56,054,000 | 5,424 |
| Loan loss allowance | $226,000 | 7,491 |
| Trading account assets | $966,000 | 207 |
| Bank premises and fixed assets | $3,263,000 | 3,449 |
| Other real estate owned | $546,000 | 5,458 |
| Goodwill and other intangibles | $149,000 | 2,724 |
| All other assets | $1,617,000 | 5,752 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,986,000 | 5,856 |
| Total liabilities | $71,275,000 | 5,693 |
| Total deposits | $59,193,000 | 5,966 |
| Interest-bearing deposits | $53,993,000 | 5,763 |
| Deposits held in domestic offices | $59,193,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,700,000 | 2,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $382,000 | 6,397 |
| Total equity capital | $5,711,000 | 7,024 |
| Total bank equity capital | $5,711,000 | 7,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,711,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $402,000 | 6,834 |
| Earning assets | $69,743,000 | 5,873 |
| Long-term assets (5+ years) | $26,729,000 | 3,005 |
| Average Assets, year-to-date | $75,549,500 | 5,832 |
| Average Assets, quarterly | $75,299,500 | 5,894 |
| Volatile liabilities | $9,112,000 | 6,410 |
| Insider loans | $1,208,000 | 3,970 |
| FHLB advances | $11,700,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,686,000 | 5,840 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,947 |
| Tier 2 risk-based capital | $226,000 | 7,357 |
| Total risk weighted assets | $47,768,000 | 6,001 |
| Total unused commitments | $5,686,000 | 5,840 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $73,613,000 | 5,989 |
| Cash and due from depository institutions | $4,112,000 | 5,380 |
| Interest-bearing balances | $2,524,000 | 1,600 |
| Securities | $8,275,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,969 |
| Net loans & leases | $55,487,000 | 5,436 |
| Loan loss allowance | $220,000 | 7,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,318,000 | 3,394 |
| Other real estate owned | $582,000 | 5,380 |
| Goodwill and other intangibles | $160,000 | 2,710 |
| All other assets | $1,468,000 | 5,923 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,613,000 | 5,989 |
| Total liabilities | $67,973,000 | 5,853 |
| Total deposits | $55,655,000 | 6,136 |
| Interest-bearing deposits | $50,318,000 | 5,961 |
| Deposits held in domestic offices | $55,655,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,907,000 | 2,299 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 6,045 |
| Total equity capital | $5,640,000 | 7,031 |
| Total bank equity capital | $5,640,000 | 7,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,640,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $295,000 | 7,299 |
| Earning assets | $66,497,000 | 6,012 |
| Long-term assets (5+ years) | $25,621,000 | 3,020 |
| Average Assets, year-to-date | $75,070,670 | 5,884 |
| Average Assets, quarterly | $74,009,500 | 5,952 |
| Volatile liabilities | $9,861,000 | 6,245 |
| Insider loans | $1,215,000 | 3,942 |
| FHLB advances | $11,907,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,716,000 | 5,873 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,972 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $46,743,000 | 6,072 |
| Total unused commitments | $5,716,000 | 5,873 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $74,406,000 | 5,965 |
| Cash and due from depository institutions | $4,143,000 | 5,025 |
| Interest-bearing balances | $2,379,000 | 1,801 |
| Securities | $9,315,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 6,579 |
| Net loans & leases | $55,071,000 | 5,421 |
| Loan loss allowance | $218,000 | 7,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,316,000 | 3,358 |
| Other real estate owned | $646,000 | 5,025 |
| Goodwill and other intangibles | $177,000 | 2,668 |
| All other assets | $1,555,000 | 5,726 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $74,406,000 | 5,965 |
| Total liabilities | $68,745,000 | 5,831 |
| Total deposits | $58,710,000 | 6,029 |
| Interest-bearing deposits | $52,604,000 | 5,867 |
| Deposits held in domestic offices | $58,710,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,606,000 | 2,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $5,661,000 | 7,045 |
| Total bank equity capital | $5,661,000 | 7,045 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,661,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $370,000 | 6,762 |
| Earning assets | $66,948,000 | 6,017 |
| Long-term assets (5+ years) | $26,908,000 | 2,892 |
| Average Assets, year-to-date | $75,799,500 | 5,888 |
| Average Assets, quarterly | $75,799,500 | 5,888 |
| Volatile liabilities | $9,845,000 | 6,163 |
| Insider loans | $1,236,000 | 3,883 |
| FHLB advances | $9,606,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,166,000 | 5,756 |
| Tier 1 (core) risk-based capital | $5,720,000 | 6,970 |
| Tier 2 risk-based capital | $218,000 | 7,459 |
| Total risk weighted assets | $46,749,000 | 6,046 |
| Total unused commitments | $6,166,000 | 5,756 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $77,193,000 | 5,856 |
| Cash and due from depository institutions | $7,022,000 | 5,036 |
| Interest-bearing balances | $5,172,000 | 1,053 |
| Securities | $8,725,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 5,178 |
| Net loans & leases | $54,774,000 | 5,417 |
| Loan loss allowance | $211,000 | 7,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,292,000 | 3,343 |
| Other real estate owned | $616,000 | 5,036 |
| Goodwill and other intangibles | $185,000 | 2,646 |
| All other assets | $1,467,000 | 5,911 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,193,000 | 5,856 |
| Total liabilities | $71,592,000 | 5,703 |
| Total deposits | $57,841,000 | 6,061 |
| Interest-bearing deposits | $52,142,000 | 5,843 |
| Deposits held in domestic offices | $57,841,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,307,000 | 2,156 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $444,000 | 5,800 |
| Total equity capital | $5,601,000 | 7,023 |
| Total bank equity capital | $5,601,000 | 7,023 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,601,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $310,000 | 7,242 |
| Earning assets | $69,783,000 | 5,878 |
| Long-term assets (5+ years) | $25,755,000 | 2,926 |
| Average Assets, year-to-date | $72,090,400 | 5,914 |
| Average Assets, quarterly | $76,166,000 | 5,842 |
| Volatile liabilities | $12,601,000 | 5,731 |
| Insider loans | $1,112,000 | 4,060 |
| FHLB advances | $13,307,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,198,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,942 |
| Tier 2 risk-based capital | $211,000 | 7,520 |
| Total risk weighted assets | $47,531,000 | 5,975 |
| Total unused commitments | $8,198,000 | 5,156 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $75,139,000 | 5,901 |
| Cash and due from depository institutions | $4,361,000 | 5,159 |
| Interest-bearing balances | $2,998,000 | 1,427 |
| Securities | $10,761,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,106,000 | 5,475 |
| Loan loss allowance | $214,000 | 7,687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,340,000 | 3,274 |
| Other real estate owned | $682,000 | 5,159 |
| Goodwill and other intangibles | $199,000 | 2,621 |
| All other assets | $1,690,000 | 5,645 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,139,000 | 5,901 |
| Total liabilities | $69,547,000 | 5,759 |
| Total deposits | $50,732,000 | 6,349 |
| Interest-bearing deposits | $45,067,000 | 6,197 |
| Deposits held in domestic offices | $50,732,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 2,742 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,306,000 | 1,942 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $362,000 | 6,359 |
| Total equity capital | $5,592,000 | 7,040 |
| Total bank equity capital | $5,592,000 | 7,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,592,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $362,000 | 6,989 |
| Earning assets | $67,865,000 | 5,955 |
| Long-term assets (5+ years) | $27,630,000 | 2,777 |
| Average Assets, year-to-date | $70,814,750 | 5,987 |
| Average Assets, quarterly | $74,241,500 | 5,915 |
| Volatile liabilities | $19,461,000 | 4,794 |
| Insider loans | $1,132,000 | 4,001 |
| FHLB advances | $17,306,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,202,000 | 5,399 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,969 |
| Tier 2 risk-based capital | $214,000 | 7,555 |
| Total risk weighted assets | $46,458,000 | 6,045 |
| Total unused commitments | $7,202,000 | 5,399 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $73,344,000 | 5,963 |
| Cash and due from depository institutions | $4,734,000 | 5,082 |
| Interest-bearing balances | $3,079,000 | 1,388 |
| Securities | $10,833,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,978,000 | 5,549 |
| Loan loss allowance | $209,000 | 7,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,370,000 | 3,217 |
| Other real estate owned | $760,000 | 5,082 |
| Goodwill and other intangibles | $214,000 | 2,592 |
| All other assets | $1,455,000 | 5,890 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,344,000 | 5,963 |
| Total liabilities | $67,905,000 | 5,820 |
| Total deposits | $48,518,000 | 6,476 |
| Interest-bearing deposits | $43,822,000 | 6,264 |
| Deposits held in domestic offices | $48,518,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,793 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,808,000 | 1,917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $332,000 | 6,246 |
| Total equity capital | $5,439,000 | 7,038 |
| Total bank equity capital | $5,439,000 | 7,038 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,439,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $65,890,000 | 6,019 |
| Long-term assets (5+ years) | $27,094,000 | 2,781 |
| Average Assets, year-to-date | $69,373,330 | 6,055 |
| Average Assets, quarterly | $71,800,000 | 6,000 |
| Volatile liabilities | $19,095,000 | 4,772 |
| Insider loans | $1,087,000 | 4,085 |
| FHLB advances | $17,485,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,731,000 | 4,840 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,943 |
| Tier 2 risk-based capital | $209,000 | 7,600 |
| Total risk weighted assets | $44,744,000 | 6,132 |
| Total unused commitments | $9,731,000 | 4,840 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $70,256,000 | 6,064 |
| Cash and due from depository institutions | $4,687,000 | 5,176 |
| Interest-bearing balances | $3,308,000 | 1,467 |
| Securities | $11,258,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $48,550,000 | 5,686 |
| Loan loss allowance | $203,000 | 7,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,348,000 | 3,195 |
| Other real estate owned | $920,000 | 5,176 |
| Goodwill and other intangibles | $241,000 | 2,519 |
| All other assets | $1,252,000 | 6,143 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,256,000 | 6,064 |
| Total liabilities | $64,719,000 | 5,955 |
| Total deposits | $49,910,000 | 6,433 |
| Interest-bearing deposits | $45,049,000 | 6,224 |
| Deposits held in domestic offices | $49,910,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,331 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,458,000 | 2,094 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $304,000 | 6,348 |
| Total equity capital | $5,537,000 | 6,964 |
| Total bank equity capital | $5,537,000 | 6,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,537,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $331,000 | 6,858 |
| Earning assets | $63,116,000 | 6,115 |
| Long-term assets (5+ years) | $25,466,000 | 2,853 |
| Average Assets, year-to-date | $67,388,000 | 6,134 |
| Average Assets, quarterly | $67,388,000 | 6,134 |
| Volatile liabilities | $14,365,000 | 5,291 |
| Insider loans | $1,099,000 | 4,010 |
| FHLB advances | $14,458,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,627,000 | 5,346 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,875 |
| Tier 2 risk-based capital | $203,000 | 7,617 |
| Total risk weighted assets | $42,779,000 | 6,188 |
| Total unused commitments | $7,627,000 | 5,347 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $64,520,000 | 6,280 |
| Cash and due from depository institutions | $5,952,000 | 5,424 |
| Interest-bearing balances | $4,254,000 | 1,256 |
| Securities | $6,772,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 5,587 |
| Net loans & leases | $46,043,000 | 5,820 |
| Loan loss allowance | $200,000 | 7,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,293,000 | 3,190 |
| Other real estate owned | $823,000 | 5,424 |
| Goodwill and other intangibles | $247,000 | 2,502 |
| All other assets | $1,038,000 | 6,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,520,000 | 6,280 |
| Total liabilities | $58,912,000 | 6,204 |
| Total deposits | $49,508,000 | 6,461 |
| Interest-bearing deposits | $44,619,000 | 6,223 |
| Deposits held in domestic offices | $49,508,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,935,000 | 2,863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,272 |
| Total equity capital | $5,608,000 | 6,934 |
| Total bank equity capital | $5,608,000 | 6,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,608,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $245,000 | 7,569 |
| Earning assets | $57,421,000 | 6,351 |
| Long-term assets (5+ years) | $19,733,000 | 3,322 |
| Average Assets, year-to-date | $64,629,600 | 6,175 |
| Average Assets, quarterly | $64,227,500 | 6,263 |
| Volatile liabilities | $10,401,000 | 5,948 |
| Insider loans | $1,111,000 | 3,989 |
| FHLB advances | $8,935,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,011,000 | 4,725 |
| Tier 1 (core) risk-based capital | $5,681,000 | 6,877 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $40,340,000 | 6,344 |
| Total unused commitments | $10,011,000 | 4,725 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $63,935,000 | 6,306 |
| Cash and due from depository institutions | $6,936,000 | 5,543 |
| Interest-bearing balances | $5,308,000 | 1,045 |
| Securities | $5,061,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,916 |
| Net loans & leases | $46,555,000 | 5,792 |
| Loan loss allowance | $200,000 | 7,858 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,274,000 | 3,154 |
| Other real estate owned | $801,000 | 5,543 |
| Goodwill and other intangibles | $256,000 | 2,467 |
| All other assets | $1,045,000 | 6,589 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,935,000 | 6,306 |
| Total liabilities | $58,371,000 | 6,209 |
| Total deposits | $48,323,000 | 6,494 |
| Interest-bearing deposits | $44,072,000 | 6,247 |
| Deposits held in domestic offices | $48,323,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,606,000 | 2,786 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $5,564,000 | 6,977 |
| Total bank equity capital | $5,564,000 | 6,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,564,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $254,000 | 7,486 |
| Earning assets | $56,931,000 | 6,367 |
| Long-term assets (5+ years) | $18,741,000 | 3,449 |
| Average Assets, year-to-date | $64,657,000 | 6,183 |
| Average Assets, quarterly | $64,461,000 | 6,254 |
| Volatile liabilities | $9,731,000 | 6,087 |
| Insider loans | $1,133,000 | 3,922 |
| FHLB advances | $9,606,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,001,000 | 5,376 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,895 |
| Tier 2 risk-based capital | $200,000 | 7,716 |
| Total risk weighted assets | $40,411,000 | 6,339 |
| Total unused commitments | $7,001,000 | 5,377 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $64,987,000 | 6,213 |
| Cash and due from depository institutions | $7,678,000 | 5,301 |
| Interest-bearing balances | $5,299,000 | 1,000 |
| Securities | $5,373,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,404,000 | 5,731 |
| Loan loss allowance | $209,000 | 7,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,297,000 | 3,098 |
| Other real estate owned | $911,000 | 5,301 |
| Goodwill and other intangibles | $265,000 | 2,448 |
| All other assets | $1,059,000 | 6,415 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,987,000 | 6,213 |
| Total liabilities | $59,437,000 | 6,112 |
| Total deposits | $51,741,000 | 6,292 |
| Interest-bearing deposits | $47,071,000 | 6,050 |
| Deposits held in domestic offices | $51,741,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $314,000 | 3,401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,922,000 | 3,197 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,087 |
| Total equity capital | $5,550,000 | 6,948 |
| Total bank equity capital | $5,550,000 | 6,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,550,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $251,000 | 7,369 |
| Earning assets | $57,076,000 | 6,333 |
| Long-term assets (5+ years) | $19,201,000 | 3,423 |
| Average Assets, year-to-date | $64,897,670 | 6,170 |
| Average Assets, quarterly | $65,198,500 | 6,171 |
| Volatile liabilities | $10,573,000 | 5,815 |
| Insider loans | $1,026,000 | 4,089 |
| FHLB advances | $6,922,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,367,000 | 5,252 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,864 |
| Tier 2 risk-based capital | $209,000 | 7,652 |
| Total risk weighted assets | $40,162,000 | 6,307 |
| Total unused commitments | $7,367,000 | 5,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $65,410,000 | 6,215 |
| Cash and due from depository institutions | $8,129,000 | 5,308 |
| Interest-bearing balances | $6,890,000 | 812 |
| Securities | $6,080,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,284 |
| Net loans & leases | $45,743,000 | 5,731 |
| Loan loss allowance | $202,000 | 7,911 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,349,000 | 3,040 |
| Other real estate owned | $737,000 | 5,308 |
| Goodwill and other intangibles | $292,000 | 2,397 |
| All other assets | $1,052,000 | 6,454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,410,000 | 6,215 |
| Total liabilities | $59,913,000 | 6,125 |
| Total deposits | $52,035,000 | 6,322 |
| Interest-bearing deposits | $47,571,000 | 6,066 |
| Deposits held in domestic offices | $52,035,000 | 6,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,491,000 | 3,009 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,409 |
| Total equity capital | $5,497,000 | 6,944 |
| Total bank equity capital | $5,497,000 | 6,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,497,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $241,000 | 7,423 |
| Earning assets | $58,741,000 | 6,277 |
| Long-term assets (5+ years) | $19,442,000 | 3,487 |
| Average Assets, year-to-date | $64,853,000 | 6,222 |
| Average Assets, quarterly | $64,853,000 | 6,222 |
| Volatile liabilities | $6,990,000 | 6,629 |
| Insider loans | $1,059,000 | 4,018 |
| FHLB advances | $7,491,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,569,000 | 4,933 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,864 |
| Tier 2 risk-based capital | $202,000 | 7,752 |
| Total risk weighted assets | $40,069,000 | 6,298 |
| Total unused commitments | $8,569,000 | 4,933 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $64,296,000 | 6,266 |
| Cash and due from depository institutions | $5,970,000 | 6,130 |
| Interest-bearing balances | $4,729,000 | 1,159 |
| Securities | $6,224,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 6,126 |
| Net loans & leases | $46,572,000 | 5,683 |
| Loan loss allowance | $197,000 | 7,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,405,000 | 2,970 |
| Other real estate owned | $665,000 | 6,130 |
| Goodwill and other intangibles | $307,000 | 2,359 |
| All other assets | $1,137,000 | 6,262 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,296,000 | 6,266 |
| Total liabilities | $58,807,000 | 6,179 |
| Total deposits | $50,325,000 | 6,436 |
| Interest-bearing deposits | $46,359,000 | 6,136 |
| Deposits held in domestic offices | $50,325,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,990,000 | 2,943 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $492,000 | 4,751 |
| Total equity capital | $5,489,000 | 6,985 |
| Total bank equity capital | $5,489,000 | 6,985 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,489,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $267,000 | 7,190 |
| Earning assets | $57,541,000 | 6,352 |
| Long-term assets (5+ years) | $20,559,000 | 3,416 |
| Average Assets, year-to-date | $65,023,600 | 6,110 |
| Average Assets, quarterly | $64,396,500 | 6,238 |
| Volatile liabilities | $7,172,000 | 6,567 |
| Insider loans | $1,069,000 | 3,974 |
| FHLB advances | $7,990,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,218,000 | 4,869 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,878 |
| Tier 2 risk-based capital | $197,000 | 7,823 |
| Total risk weighted assets | $39,706,000 | 6,333 |
| Total unused commitments | $8,218,000 | 4,870 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $64,497,000 | 6,234 |
| Cash and due from depository institutions | $8,005,000 | 5,726 |
| Interest-bearing balances | $6,480,000 | 884 |
| Securities | $6,557,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,864 |
| Net loans & leases | $44,470,000 | 5,815 |
| Loan loss allowance | $205,000 | 7,945 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,463,000 | 2,910 |
| Other real estate owned | $665,000 | 5,726 |
| Goodwill and other intangibles | $329,000 | 2,296 |
| All other assets | $983,000 | 6,620 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,497,000 | 6,234 |
| Total liabilities | $59,083,000 | 6,118 |
| Total deposits | $52,056,000 | 6,296 |
| Interest-bearing deposits | $47,580,000 | 6,019 |
| Deposits held in domestic offices | $52,056,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,528,000 | 3,187 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $499,000 | 4,924 |
| Total equity capital | $5,414,000 | 7,038 |
| Total bank equity capital | $5,414,000 | 7,038 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,414,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $269,000 | 7,310 |
| Earning assets | $57,532,000 | 6,323 |
| Long-term assets (5+ years) | $20,893,000 | 3,446 |
| Average Assets, year-to-date | $65,205,500 | 6,121 |
| Average Assets, quarterly | $65,165,000 | 6,165 |
| Volatile liabilities | $6,625,000 | 6,751 |
| Insider loans | $1,085,000 | 3,920 |
| FHLB advances | $6,528,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,408,000 | 4,775 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,915 |
| Tier 2 risk-based capital | $205,000 | 7,789 |
| Total risk weighted assets | $40,479,000 | 6,264 |
| Total unused commitments | $8,408,000 | 4,779 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $65,833,000 | 6,167 |
| Cash and due from depository institutions | $8,646,000 | 5,645 |
| Interest-bearing balances | $6,717,000 | 895 |
| Securities | $7,693,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 4,640 |
| Net loans & leases | $43,496,000 | 5,847 |
| Loan loss allowance | $199,000 | 8,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,322,000 | 2,953 |
| Other real estate owned | $548,000 | 5,645 |
| Goodwill and other intangibles | $353,000 | 2,257 |
| All other assets | $972,000 | 6,620 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,833,000 | 6,167 |
| Total liabilities | $60,475,000 | 6,060 |
| Total deposits | $54,341,000 | 6,180 |
| Interest-bearing deposits | $49,316,000 | 5,940 |
| Deposits held in domestic offices | $54,341,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,686,000 | 3,362 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $448,000 | 4,844 |
| Total equity capital | $5,358,000 | 6,987 |
| Total bank equity capital | $5,358,000 | 6,987 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,358,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $232,000 | 7,521 |
| Earning assets | $58,709,000 | 6,253 |
| Long-term assets (5+ years) | $19,399,000 | 3,684 |
| Average Assets, year-to-date | $65,441,670 | 6,155 |
| Average Assets, quarterly | $65,806,000 | 6,153 |
| Volatile liabilities | $5,968,000 | 6,907 |
| Insider loans | $1,142,000 | 3,789 |
| FHLB advances | $5,686,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,756,000 | 4,722 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,904 |
| Tier 2 risk-based capital | $199,000 | 7,879 |
| Total risk weighted assets | $39,056,000 | 6,349 |
| Total unused commitments | $8,756,000 | 4,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $65,779,000 | 6,190 |
| Cash and due from depository institutions | $8,645,000 | 5,130 |
| Interest-bearing balances | $6,509,000 | 1,061 |
| Securities | $7,308,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 4,865 |
| Net loans & leases | $42,893,000 | 5,834 |
| Loan loss allowance | $193,000 | 8,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,380,000 | 2,878 |
| Other real estate owned | $454,000 | 5,130 |
| Goodwill and other intangibles | $379,000 | 2,195 |
| All other assets | $991,000 | 6,442 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,779,000 | 6,190 |
| Total liabilities | $60,346,000 | 6,085 |
| Total deposits | $54,148,000 | 6,200 |
| Interest-bearing deposits | $50,209,000 | 5,928 |
| Deposits held in domestic offices | $54,148,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,750,000 | 3,206 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $448,000 | 5,169 |
| Total equity capital | $5,433,000 | 7,044 |
| Total bank equity capital | $5,433,000 | 7,044 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,433,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $58,439,000 | 6,288 |
| Long-term assets (5+ years) | $19,562,000 | 3,619 |
| Average Assets, year-to-date | $65,246,000 | 6,183 |
| Average Assets, quarterly | $65,246,000 | 6,183 |
| Volatile liabilities | $5,658,000 | 6,941 |
| Insider loans | $1,153,000 | 3,737 |
| FHLB advances | $5,750,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,349,000 | 5,762 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,910 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $36,646,000 | 6,487 |
| Total unused commitments | $5,349,000 | 5,768 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $64,713,000 | 6,231 |
| Cash and due from depository institutions | $7,960,000 | 5,254 |
| Interest-bearing balances | $6,444,000 | 963 |
| Securities | $8,049,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $43,381,000 | 5,813 |
| Loan loss allowance | $187,000 | 8,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,420,000 | 2,834 |
| Other real estate owned | $419,000 | 5,254 |
| Goodwill and other intangibles | $390,000 | 2,183 |
| All other assets | $994,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,713,000 | 6,231 |
| Total liabilities | $59,347,000 | 6,114 |
| Total deposits | $53,123,000 | 6,269 |
| Interest-bearing deposits | $48,567,000 | 6,016 |
| Deposits held in domestic offices | $53,123,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,191 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $474,000 | 4,873 |
| Total equity capital | $5,366,000 | 7,042 |
| Total bank equity capital | $5,366,000 | 7,042 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,366,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $253,000 | 7,392 |
| Earning assets | $57,974,000 | 6,287 |
| Long-term assets (5+ years) | $17,723,000 | 3,833 |
| Average Assets, year-to-date | $64,698,600 | 6,104 |
| Average Assets, quarterly | $64,325,500 | 6,205 |
| Volatile liabilities | $6,318,000 | 6,764 |
| Insider loans | $1,228,000 | 3,607 |
| FHLB advances | $5,750,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,268,000 | 5,323 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,901 |
| Tier 2 risk-based capital | $187,000 | 8,011 |
| Total risk weighted assets | $37,443,000 | 6,439 |
| Total unused commitments | $6,268,000 | 5,327 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $63,938,000 | 6,251 |
| Cash and due from depository institutions | $9,601,000 | 5,274 |
| Interest-bearing balances | $7,865,000 | 936 |
| Securities | $6,555,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
| Net loans & leases | $42,212,000 | 5,904 |
| Loan loss allowance | $139,000 | 8,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,393,000 | 2,824 |
| Other real estate owned | $695,000 | 5,274 |
| Goodwill and other intangibles | $410,000 | 2,135 |
| All other assets | $972,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,938,000 | 6,251 |
| Total liabilities | $58,590,000 | 6,154 |
| Total deposits | $52,091,000 | 6,324 |
| Interest-bearing deposits | $48,381,000 | 6,032 |
| Deposits held in domestic offices | $52,091,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,945,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,753 |
| Total equity capital | $5,348,000 | 7,049 |
| Total bank equity capital | $5,348,000 | 7,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,348,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $238,000 | 7,669 |
| Earning assets | $56,732,000 | 6,346 |
| Long-term assets (5+ years) | $17,618,000 | 3,856 |
| Average Assets, year-to-date | $64,695,000 | 6,137 |
| Average Assets, quarterly | $64,854,000 | 6,197 |
| Volatile liabilities | $5,167,000 | 7,170 |
| Insider loans | $1,138,000 | 3,758 |
| FHLB advances | $5,945,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,347,000 | 4,206 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,945 |
| Tier 2 risk-based capital | $139,000 | 8,413 |
| Total risk weighted assets | $36,766,000 | 6,503 |
| Total unused commitments | $10,347,000 | 4,212 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $65,770,000 | 6,177 |
| Cash and due from depository institutions | $12,275,000 | 5,170 |
| Interest-bearing balances | $10,632,000 | 781 |
| Securities | $6,543,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $41,925,000 | 5,902 |
| Loan loss allowance | $151,000 | 8,453 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,419,000 | 2,751 |
| Other real estate owned | $343,000 | 5,170 |
| Goodwill and other intangibles | $222,000 | 2,429 |
| All other assets | $943,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,770,000 | 6,177 |
| Total liabilities | $60,604,000 | 6,059 |
| Total deposits | $52,824,000 | 6,289 |
| Interest-bearing deposits | $47,367,000 | 6,119 |
| Deposits held in domestic offices | $52,824,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,129,000 | 2,791 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $651,000 | 4,389 |
| Total equity capital | $5,166,000 | 7,158 |
| Total bank equity capital | $5,166,000 | 7,158 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,166,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $248,000 | 7,518 |
| Earning assets | $59,200,000 | 6,215 |
| Long-term assets (5+ years) | $14,487,000 | 4,165 |
| Average Assets, year-to-date | $64,947,330 | 6,130 |
| Average Assets, quarterly | $65,339,000 | 6,162 |
| Volatile liabilities | $5,557,000 | 7,070 |
| Insider loans | $1,034,000 | 3,931 |
| FHLB advances | $7,129,000 | 2,633 |
| Loans and leases held for sale | $16,185,000 | 334 |
| Unused loan commitments | $12,893,000 | 3,645 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,020 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $36,985,000 | 6,475 |
| Total unused commitments | $12,893,000 | 3,660 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $64,908,000 | 6,168 |
| Cash and due from depository institutions | $12,312,000 | 5,670 |
| Interest-bearing balances | $10,740,000 | 795 |
| Securities | $5,439,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $42,848,000 | 5,776 |
| Loan loss allowance | $145,000 | 8,515 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,795,000 | 3,242 |
| Other real estate owned | $216,000 | 5,670 |
| Goodwill and other intangibles | $302,000 | 2,249 |
| All other assets | $896,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,908,000 | 6,168 |
| Total liabilities | $59,787,000 | 6,068 |
| Total deposits | $51,975,000 | 6,282 |
| Interest-bearing deposits | $47,877,000 | 6,062 |
| Deposits held in domestic offices | $51,975,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,188,000 | 2,679 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $624,000 | 4,544 |
| Total equity capital | $5,121,000 | 7,133 |
| Total bank equity capital | $5,121,000 | 7,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,121,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $59,127,000 | 6,182 |
| Long-term assets (5+ years) | $12,918,000 | 4,331 |
| Average Assets, year-to-date | $64,536,000 | 6,141 |
| Average Assets, quarterly | $64,536,000 | 6,141 |
| Volatile liabilities | $6,046,000 | 6,891 |
| Insider loans | $1,165,000 | 3,611 |
| FHLB advances | $7,188,000 | 2,538 |
| Loans and leases held for sale | $15,834,000 | 296 |
| Unused loan commitments | $10,162,000 | 4,131 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,999 |
| Tier 2 risk-based capital | $145,000 | 8,421 |
| Total risk weighted assets | $36,631,000 | 6,447 |
| Total unused commitments | $10,162,000 | 4,146 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $64,164,000 | 6,161 |
| Cash and due from depository institutions | $12,131,000 | 5,809 |
| Interest-bearing balances | $9,852,000 | 801 |
| Securities | $4,255,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $43,964,000 | 5,705 |
| Loan loss allowance | $191,000 | 8,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,267,000 | 3,759 |
| Other real estate owned | $212,000 | 5,809 |
| Goodwill and other intangibles | $323,000 | 2,180 |
| All other assets | $912,000 | 6,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,164,000 | 6,161 |
| Total liabilities | $59,140,000 | 6,057 |
| Total deposits | $51,360,000 | 6,302 |
| Interest-bearing deposits | $47,291,000 | 6,046 |
| Deposits held in domestic offices | $51,360,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,188,000 | 2,723 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $592,000 | 4,742 |
| Total equity capital | $5,024,000 | 7,177 |
| Total bank equity capital | $5,024,000 | 7,177 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,024,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $58,171,000 | 6,184 |
| Long-term assets (5+ years) | $9,521,000 | 4,898 |
| Average Assets, year-to-date | $62,542,200 | 6,088 |
| Average Assets, quarterly | $64,061,500 | 6,139 |
| Volatile liabilities | $5,743,000 | 7,051 |
| Insider loans | $1,156,000 | 3,637 |
| FHLB advances | $7,188,000 | 2,556 |
| Loans and leases held for sale | $15,270,000 | 343 |
| Unused loan commitments | $12,615,000 | 3,558 |
| Tier 1 (core) risk-based capital | $4,953,000 | 7,040 |
| Tier 2 risk-based capital | $191,000 | 8,079 |
| Total risk weighted assets | $37,586,000 | 6,396 |
| Total unused commitments | $12,615,000 | 3,562 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $60,183,000 | 6,307 |
| Cash and due from depository institutions | $9,780,000 | 5,812 |
| Interest-bearing balances | $7,392,000 | 920 |
| Securities | $3,833,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $43,885,000 | 5,646 |
| Loan loss allowance | $146,000 | 8,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,033,000 | 5,819 |
| Other real estate owned | $249,000 | 5,812 |
| Goodwill and other intangibles | $255,000 | 2,252 |
| All other assets | $948,000 | 6,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,183,000 | 6,307 |
| Total liabilities | $55,721,000 | 6,174 |
| Total deposits | $46,381,000 | 6,584 |
| Interest-bearing deposits | $43,251,000 | 6,253 |
| Deposits held in domestic offices | $46,381,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,900,000 | 2,350 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $440,000 | 5,791 |
| Total equity capital | $4,462,000 | 7,471 |
| Total bank equity capital | $4,462,000 | 7,471 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,462,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $271,000 | 7,791 |
| Earning assets | $55,310,000 | 6,273 |
| Long-term assets (5+ years) | $8,420,000 | 5,158 |
| Average Assets, year-to-date | $55,504,600 | 6,396 |
| Average Assets, quarterly | $58,054,000 | 6,376 |
| Volatile liabilities | $5,579,000 | 7,118 |
| Insider loans | $977,000 | 3,983 |
| FHLB advances | $8,900,000 | 2,205 |
| Loans and leases held for sale | $12,585,000 | 343 |
| Unused loan commitments | $8,415,000 | 4,300 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,328 |
| Tier 2 risk-based capital | $146,000 | 8,561 |
| Total risk weighted assets | $35,549,000 | 6,528 |
| Total unused commitments | $8,415,000 | 4,308 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $52,583,000 | 6,688 |
| Cash and due from depository institutions | $3,407,000 | 6,531 |
| Interest-bearing balances | $2,238,000 | 1,566 |
| Securities | $935,000 | 9,547 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $46,221,000 | 5,435 |
| Loan loss allowance | $144,000 | 8,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $965,000 | 6,064 |
| Other real estate owned | $358,000 | 6,531 |
| Goodwill and other intangibles | $207,000 | 2,308 |
| All other assets | $385,000 | 8,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,583,000 | 6,688 |
| Total liabilities | $48,525,000 | 6,534 |
| Total deposits | $39,378,000 | 7,022 |
| Interest-bearing deposits | $37,995,000 | 6,590 |
| Deposits held in domestic offices | $39,378,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,738,000 | 2,203 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $409,000 | 6,428 |
| Total equity capital | $4,058,000 | 7,816 |
| Total bank equity capital | $4,058,000 | 7,816 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,058,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $290,000 | 7,024 |
| Earning assets | $49,494,000 | 6,574 |
| Long-term assets (5+ years) | $4,431,000 | 6,229 |
| Average Assets, year-to-date | $50,349,000 | 6,651 |
| Average Assets, quarterly | $52,235,500 | 6,652 |
| Volatile liabilities | $7,175,000 | 6,551 |
| Insider loans | $682,000 | 4,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,729,000 | 262 |
| Unused loan commitments | $4,172,000 | 5,822 |
| Tier 1 (core) risk-based capital | $4,037,300 | 7,739 |
| Tier 2 risk-based capital | $144,000 | 8,706 |
| Total risk weighted assets | $35,854,900 | 6,431 |
| Total unused commitments | $4,172,000 | 5,825 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $48,719,000 | 7,003 |
| Cash and due from depository institutions | $3,609,000 | 6,217 |
| Interest-bearing balances | $2,525,000 | 1,462 |
| Securities | $1,241,000 | 9,805 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
| Net loans & leases | $42,056,000 | 5,661 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $944,000 | 6,208 |
| Other real estate owned | $7,000 | 6,217 |
| Goodwill and other intangibles | $235,000 | 2,316 |
| All other assets | $367,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,719,000 | 7,003 |
| Total liabilities | $45,037,000 | 6,872 |
| Total deposits | $37,679,000 | 7,281 |
| Interest-bearing deposits | $36,324,000 | 6,831 |
| Deposits held in domestic offices | $37,679,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,653,000 | 2,515 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $705,000 | 4,233 |
| Total equity capital | $3,682,000 | 8,087 |
| Total bank equity capital | $3,682,000 | 8,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,682,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $46,082,000 | 6,861 |
| Long-term assets (5+ years) | $3,440,000 | 6,948 |
| Average Assets, year-to-date | $46,802,600 | 6,993 |
| Average Assets, quarterly | $48,150,000 | 6,992 |
| Volatile liabilities | $4,932,000 | 7,371 |
| Insider loans | $607,000 | 4,890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $9,739,000 | 235 |
| Unused loan commitments | $5,338,000 | 5,285 |
| Tier 1 (core) risk-based capital | $3,658,500 | 8,140 |
| Tier 2 risk-based capital | $150,000 | 8,780 |
| Total risk weighted assets | $32,452,300 | 6,729 |
| Total unused commitments | $5,338,000 | 5,288 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $45,147,000 | 7,343 |
| Cash and due from depository institutions | $1,401,000 | 6,706 |
| Interest-bearing balances | $747,000 | 3,124 |
| Securities | $889,000 | 10,090 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $40,958,000 | 5,613 |
| Loan loss allowance | $140,000 | 9,219 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $850,000 | 6,434 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $196,000 | 2,356 |
| All other assets | $603,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,147,000 | 7,343 |
| Total liabilities | $41,764,000 | 7,195 |
| Total deposits | $35,626,000 | 7,577 |
| Interest-bearing deposits | $34,733,000 | 7,090 |
| Deposits held in domestic offices | $35,626,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,732,000 | 2,126 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $3,383,000 | 8,483 |
| Total bank equity capital | $3,383,000 | 8,483 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,383,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $224,000 | 7,601 |
| Earning assets | $42,844,000 | 7,204 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $42,636,200 | 7,342 |
| Average Assets, quarterly | $43,900,500 | 7,376 |
| Volatile liabilities | $10,500,000 | 4,851 |
| Insider loans | $577,000 | 4,917 |
| FHLB advances | $5,732,000 | 509 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,561,000 | 5,070 |
| Tier 1 (core) risk-based capital | $3,373,000 | 8,380 |
| Tier 2 risk-based capital | $140,000 | 9,015 |
| Total risk weighted assets | $27,516,000 | 7,212 |
| Total unused commitments | $5,561,000 | 5,076 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 7,768 |
| Cash and due from depository institutions | $2,217,000 | 7,935 |
| Interest-bearing balances | $1,894,000 | 1,831 |
| Securities | $1,175,000 | 10,541 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $35,482,000 | 6,256 |
| Loan loss allowance | $128,000 | 9,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $770,000 | 6,727 |
| Other real estate owned | $73,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $665,000 | 7,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,382,000 | 7,768 |
| Total liabilities | $38,512,000 | 7,600 |
| Total deposits | $35,094,000 | 7,789 |
| Interest-bearing deposits | $34,721,000 | 7,229 |
| Deposits held in domestic offices | $35,094,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $418,000 | 6,587 |
| Total equity capital | $2,870,000 | 9,164 |
| Total bank equity capital | $2,870,000 | 9,164 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,870,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $39,551,000 | 7,619 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $39,809,600 | 7,749 |
| Average Assets, quarterly | $40,769,000 | 7,780 |
| Volatile liabilities | $6,822,000 | 6,202 |
| Insider loans | $650,000 | 4,698 |
| FHLB advances | $3,000,000 | 595 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,824,000 | 6,674 |
| Tier 1 (core) risk-based capital | $2,861,000 | 9,077 |
| Tier 2 risk-based capital | $128,000 | 9,489 |
| Total risk weighted assets | $23,981,000 | 7,802 |
| Total unused commitments | $2,824,000 | 6,682 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $38,235,000 | 8,342 |
| Cash and due from depository institutions | $2,439,000 | 8,098 |
| Interest-bearing balances | $1,914,000 | 1,697 |
| Securities | $1,149,000 | 11,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,195,000 | 6,567 |
| Loan loss allowance | $115,000 | 10,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,800 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $672,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,235,000 | 8,342 |
| Total liabilities | $35,753,000 | 8,154 |
| Total deposits | $33,199,000 | 8,266 |
| Interest-bearing deposits | $32,834,000 | 7,686 |
| Deposits held in domestic offices | $33,199,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,250,000 | 2,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $304,000 | 7,818 |
| Total equity capital | $2,482,000 | 9,815 |
| Total bank equity capital | $2,482,000 | 9,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,482,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $175,000 | 8,885 |
| Earning assets | $36,258,000 | 8,191 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,313,200 | 8,286 |
| Average Assets, quarterly | $38,112,500 | 8,305 |
| Volatile liabilities | $6,350,000 | 6,348 |
| Insider loans | $333,000 | 6,590 |
| FHLB advances | $2,250,000 | 685 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,404,000 | 7,013 |
| Tier 1 (core) risk-based capital | $2,476,000 | 9,779 |
| Tier 2 risk-based capital | $115,000 | 10,060 |
| Total risk weighted assets | $21,864,000 | 8,327 |
| Total unused commitments | $2,404,000 | 7,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,238,000 | 8,795 |
| Cash and due from depository institutions | $2,059,000 | 9,438 |
| Interest-bearing balances | $1,670,000 | 2,005 |
| Securities | $1,147,000 | 11,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,729,000 | 6,759 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $813,000 | 6,771 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $490,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,238,000 | 8,795 |
| Total liabilities | $33,869,000 | 8,622 |
| Total deposits | $32,256,000 | 8,654 |
| Interest-bearing deposits | $31,821,000 | 8,026 |
| Deposits held in domestic offices | $32,256,000 | 8,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,250,000 | 2,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $363,000 | 7,565 |
| Total equity capital | $2,369,000 | 10,244 |
| Total bank equity capital | $2,369,000 | 10,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,369,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $34,546,000 | 8,634 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $34,437,000 | 8,819 |
| Average Assets, quarterly | $35,816,000 | 8,782 |
| Volatile liabilities | $3,934,000 | 7,715 |
| Insider loans | $430,000 | 6,088 |
| FHLB advances | $1,250,000 | 720 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,054,000 | 8,866 |
| Tier 1 (core) risk-based capital | $2,359,000 | 10,193 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $20,446,000 | 8,724 |
| Total unused commitments | $1,054,000 | 8,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $31,392,000 | 9,606 |
| Cash and due from depository institutions | $364,000 | 9,330 |
| Interest-bearing balances | $210,000 | 4,313 |
| Securities | $1,687,000 | 12,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,021,000 | 7,332 |
| Loan loss allowance | $76,000 | 11,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $844,000 | 6,707 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,392,000 | 9,606 |
| Total liabilities | $29,179,000 | 9,457 |
| Total deposits | $28,399,000 | 9,416 |
| Interest-bearing deposits | $27,895,000 | 8,782 |
| Deposits held in domestic offices | $28,399,000 | 9,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $280,000 | 7,616 |
| Total equity capital | $2,213,000 | 10,608 |
| Total bank equity capital | $2,213,000 | 10,608 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,213,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $29,918,000 | 9,390 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,195,200 | 9,543 |
| Average Assets, quarterly | $31,218,500 | 9,591 |
| Volatile liabilities | $2,755,000 | 8,737 |
| Insider loans | $334,000 | 6,862 |
| FHLB advances | $500,000 | 925 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,047,000 | 9,031 |
| Tier 1 (core) risk-based capital | $2,213,000 | 10,691 |
| Tier 2 risk-based capital | $76,000 | 11,671 |
| Total risk weighted assets | $17,352,000 | 9,550 |
| Total unused commitments | $1,047,000 | 9,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $31,184,000 | 10,006 |
| Cash and due from depository institutions | $442,000 | 9,983 |
| Interest-bearing balances | $145,000 | 5,959 |
| Securities | $2,265,000 | 12,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $26,887,000 | 7,475 |
| Loan loss allowance | $52,000 | 12,852 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $797,000 | 7,035 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $793,000 | 7,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,184,000 | 10,006 |
| Total liabilities | $29,130,000 | 9,838 |
| Total deposits | $28,884,000 | 9,722 |
| Interest-bearing deposits | $28,127,000 | 9,113 |
| Deposits held in domestic offices | $28,884,000 | 9,716 |
| % 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 | $246,000 | 8,419 |
| Total equity capital | $2,054,000 | 11,253 |
| Total bank equity capital | $2,054,000 | 11,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,054,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $29,297,000 | 9,852 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,217,800 | 9,995 |
| Average Assets, quarterly | $30,864,500 | 9,994 |
| Volatile liabilities | $2,904,000 | 8,499 |
| Insider loans | $404,000 | 6,364 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,001,000 | 9,230 |
| Tier 1 (core) risk-based capital | $2,054,000 | 11,215 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $16,420,000 | 10,020 |
| Total unused commitments | $1,001,000 | 9,255 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $29,271,000 | 10,536 |
| Cash and due from depository institutions | $825,000 | 11,407 |
| Interest-bearing balances | $545,000 | 4,784 |
| Securities | $3,589,000 | 12,315 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $23,534,000 | 8,184 |
| Loan loss allowance | $23,000 | 13,704 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $828,000 | 6,989 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $395,000 | 10,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,271,000 | 10,536 |
| Total liabilities | $27,445,000 | 10,378 |
| Total deposits | $27,229,000 | 10,265 |
| Interest-bearing deposits | $26,588,000 | 9,625 |
| Deposits held in domestic offices | $27,229,000 | 10,261 |
| % 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 | $216,000 | 9,684 |
| Total equity capital | $1,826,000 | 11,820 |
| Total bank equity capital | $1,826,000 | 11,820 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,826,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $27,768,000 | 10,316 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $28,040,800 | 10,563 |
| Average Assets, quarterly | $28,726,500 | 10,550 |
| Volatile liabilities | $2,158,000 | 9,758 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,066,000 | 9,010 |
| Tier 1 (core) risk-based capital | $1,826,000 | 11,780 |
| Tier 2 risk-based capital | $23,000 | 13,523 |
| Total risk weighted assets | $15,002,000 | 10,637 |
| Total unused commitments | $1,066,000 | 9,038 |
| Derivatives | $0 | 651 |