Home > Independence State Bank > Assets and Liabilities
Independence State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $84,709,000 | 3,953 |
| Cash and due from depository institutions | $10,748,000 | 3,683 |
| Interest-bearing balances | $10,270,000 | 2,789 |
| Securities | $13,945,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $56,928,000 | 3,725 |
| Loan loss allowance | $693,000 | 3,709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,489,000 | 3,293 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $96,000 | 2,058 |
| All other assets | $1,503,000 | 3,950 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $84,709,000 | 3,924 |
| Total liabilities | $77,208,000 | 3,867 |
| Total deposits | $73,828,000 | 3,900 |
| Interest-bearing deposits | $58,738,000 | 3,800 |
| Deposits held in domestic offices | $73,828,000 | 3,900 |
| % insured | 80.65% | 1,593 |
| Federal funds purchased & repurchase agreements | $3,012,000 | 636 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $368,000 | 3,935 |
| Total equity capital | $7,501,000 | 4,037 |
| Total bank equity capital | $7,501,000 | 4,078 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $98,000 | 3,545 |
| Surplus | $5,379,000 | 2,744 |
| Undivided profits | $2,024,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $670,000 | 3,526 |
| Earning assets | $81,143,000 | 3,893 |
| Long-term assets (5+ years) | $9,263,000 | 3,974 |
| Average Assets, year-to-date | $83,503,000 | 3,913 |
| Average Assets, quarterly | $83,503,000 | 3,913 |
| Volatile liabilities | $7,324,000 | 3,666 |
| Insider loans | $1,042,000 | 2,413 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,497,000 | 3,406 |
| Tier 1 (core) risk-based capital | $7,795,000 | 4,123 |
| Tier 2 risk-based capital | $717,000 | 2,313 |
| Total risk weighted assets | $64,722,000 | 2,363 |
| Total unused commitments | $9,497,000 | 3,406 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $82,297,000 | 3,979 |
| Cash and due from depository institutions | $10,261,000 | 3,746 |
| Interest-bearing balances | $9,733,000 | 2,651 |
| Securities | $14,223,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $54,726,000 | 3,775 |
| Loan loss allowance | $692,000 | 3,727 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,493,000 | 3,314 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $97,000 | 2,070 |
| All other assets | $1,497,000 | 4,007 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $82,297,000 | 3,941 |
| Total liabilities | $74,859,000 | 3,902 |
| Total deposits | $71,608,000 | 3,925 |
| Interest-bearing deposits | $56,789,000 | 3,831 |
| Deposits held in domestic offices | $71,608,000 | 3,925 |
| % insured | 83.66% | 1,137 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 678 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $204,000 | 4,183 |
| Total equity capital | $7,438,000 | 4,032 |
| Total bank equity capital | $7,438,000 | 4,073 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $98,000 | 3,567 |
| Surplus | $5,379,000 | 2,755 |
| Undivided profits | $1,961,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $611,000 | 3,660 |
| Earning assets | $78,682,000 | 3,924 |
| Long-term assets (5+ years) | $8,904,000 | 4,010 |
| Average Assets, year-to-date | $80,477,600 | 3,942 |
| Average Assets, quarterly | $82,611,500 | 3,937 |
| Volatile liabilities | $7,218,000 | 3,688 |
| Insider loans | $1,042,000 | 2,400 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,651,000 | 3,447 |
| Tier 1 (core) risk-based capital | $7,889,000 | 4,131 |
| Tier 2 risk-based capital | $716,000 | 2,345 |
| Total risk weighted assets | $62,804,000 | 2,416 |
| Total unused commitments | $8,651,000 | 3,448 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $82,926,000 | 3,995 |
| Cash and due from depository institutions | $9,454,000 | 3,707 |
| Interest-bearing balances | $8,713,000 | 2,810 |
| Securities | $14,741,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $55,490,000 | 3,766 |
| Loan loss allowance | $692,000 | 3,737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,513,000 | 3,303 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $90,000 | 2,093 |
| All other assets | $1,638,000 | 3,950 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $82,926,000 | 3,952 |
| Total liabilities | $75,508,000 | 3,906 |
| Total deposits | $68,216,000 | 3,965 |
| Interest-bearing deposits | $55,104,000 | 3,856 |
| Deposits held in domestic offices | $68,216,000 | 3,965 |
| % insured | 83.63% | 1,205 |
| Federal funds purchased & repurchase agreements | $2,785,000 | 708 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $507,000 | 3,843 |
| Total equity capital | $7,418,000 | 4,083 |
| Total bank equity capital | $7,418,000 | 4,125 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $98,000 | 3,596 |
| Surplus | $5,379,000 | 2,760 |
| Undivided profits | $1,941,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $686,000 | 3,553 |
| Earning assets | $78,944,000 | 3,936 |
| Long-term assets (5+ years) | $8,279,000 | 4,066 |
| Average Assets, year-to-date | $80,022,750 | 3,968 |
| Average Assets, quarterly | $80,561,000 | 3,968 |
| Volatile liabilities | $10,614,000 | 3,444 |
| Insider loans | $1,042,000 | 2,404 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,245,000 | 3,340 |
| Tier 1 (core) risk-based capital | $7,614,000 | 4,172 |
| Tier 2 risk-based capital | $716,000 | 2,370 |
| Total risk weighted assets | $62,822,000 | 2,440 |
| Total unused commitments | $10,245,000 | 3,341 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $78,196,000 | 4,052 |
| Cash and due from depository institutions | $4,010,000 | 3,725 |
| Interest-bearing balances | $3,273,000 | 3,537 |
| Securities | $14,789,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $56,137,000 | 3,760 |
| Loan loss allowance | $692,000 | 3,743 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,519,000 | 3,312 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $87,000 | 2,108 |
| All other assets | $1,654,000 | 3,971 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $78,196,000 | 4,008 |
| Total liabilities | $71,274,000 | 3,963 |
| Total deposits | $63,886,000 | 4,025 |
| Interest-bearing deposits | $50,029,000 | 3,933 |
| Deposits held in domestic offices | $63,886,000 | 4,025 |
| % insured | 87.36% | 763 |
| Federal funds purchased & repurchase agreements | $3,048,000 | 724 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $340,000 | 4,017 |
| Total equity capital | $6,922,000 | 4,086 |
| Total bank equity capital | $6,922,000 | 4,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $98,000 | 3,605 |
| Surplus | $5,379,000 | 2,766 |
| Undivided profits | $1,445,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $612,000 | 3,673 |
| Earning assets | $74,199,000 | 3,988 |
| Long-term assets (5+ years) | $10,770,000 | 3,991 |
| Average Assets, year-to-date | $79,055,000 | 3,993 |
| Average Assets, quarterly | $79,035,500 | 3,997 |
| Volatile liabilities | $10,112,000 | 3,482 |
| Insider loans | $1,042,000 | 2,419 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,247,000 | 3,541 |
| Tier 1 (core) risk-based capital | $7,447,000 | 4,190 |
| Tier 2 risk-based capital | $716,000 | 2,386 |
| Total risk weighted assets | $62,726,000 | 2,457 |
| Total unused commitments | $8,247,000 | 3,541 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $79,875,000 | 4,051 |
| Cash and due from depository institutions | $7,425,000 | 3,733 |
| Interest-bearing balances | $6,688,000 | 3,085 |
| Securities | $14,615,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $54,601,000 | 3,781 |
| Loan loss allowance | $692,000 | 3,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,524,000 | 3,313 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $91,000 | 2,118 |
| All other assets | $1,619,000 | 3,985 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $79,875,000 | 4,009 |
| Total liabilities | $73,156,000 | 3,972 |
| Total deposits | $65,846,000 | 4,035 |
| Interest-bearing deposits | $51,943,000 | 3,927 |
| Deposits held in domestic offices | $65,846,000 | 4,035 |
| % insured | 84.42% | 1,112 |
| Federal funds purchased & repurchase agreements | $3,043,000 | 730 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $267,000 | 4,119 |
| Total equity capital | $6,719,000 | 4,162 |
| Total bank equity capital | $6,719,000 | 4,161 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $98,000 | 3,628 |
| Surplus | $5,379,000 | 2,769 |
| Undivided profits | $1,242,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $556,000 | 3,724 |
| Earning assets | $75,904,000 | 3,973 |
| Long-term assets (5+ years) | $10,929,000 | 4,006 |
| Average Assets, year-to-date | $79,484,500 | 4,010 |
| Average Assets, quarterly | $79,484,500 | 4,010 |
| Volatile liabilities | $9,755,000 | 3,434 |
| Insider loans | $1,042,000 | 2,398 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,086,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,309,000 | 4,217 |
| Tier 2 risk-based capital | $716,000 | 2,398 |
| Total risk weighted assets | $61,740,000 | 2,480 |
| Total unused commitments | $9,086,000 | 3,486 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $79,094,000 | 4,072 |
| Cash and due from depository institutions | $6,330,000 | 3,804 |
| Interest-bearing balances | $5,404,000 | 3,080 |
| Securities | $15,180,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $54,366,000 | 3,800 |
| Loan loss allowance | $692,000 | 3,767 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,539,000 | 3,320 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $92,000 | 2,126 |
| All other assets | $1,587,000 | 4,019 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $79,094,000 | 4,032 |
| Total liabilities | $72,231,000 | 3,997 |
| Total deposits | $65,276,000 | 4,045 |
| Interest-bearing deposits | $50,199,000 | 3,949 |
| Deposits held in domestic offices | $65,276,000 | 4,044 |
| % insured | 88.23% | 656 |
| Federal funds purchased & repurchase agreements | $2,787,000 | 808 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $168,000 | 4,280 |
| Total equity capital | $6,863,000 | 4,172 |
| Total bank equity capital | $6,863,000 | 4,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $98,000 | 3,637 |
| Surplus | $5,379,000 | 2,779 |
| Undivided profits | $1,386,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $487,000 | 3,869 |
| Earning assets | $74,950,000 | 3,998 |
| Long-term assets (5+ years) | $11,322,000 | 4,031 |
| Average Assets, year-to-date | $78,598,400 | 4,026 |
| Average Assets, quarterly | $78,938,500 | 4,028 |
| Volatile liabilities | $9,469,000 | 3,440 |
| Insider loans | $1,042,000 | 2,415 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,043,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,440,000 | 4,212 |
| Tier 2 risk-based capital | $716,000 | 2,417 |
| Total risk weighted assets | $61,480,000 | 2,502 |
| Total unused commitments | $9,043,000 | 3,486 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $78,783,000 | 4,080 |
| Cash and due from depository institutions | $7,390,000 | 3,829 |
| Interest-bearing balances | $6,514,000 | 2,901 |
| Securities | $14,977,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $52,936,000 | 3,824 |
| Loan loss allowance | $726,000 | 3,723 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,542,000 | 3,328 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $83,000 | 2,138 |
| All other assets | $1,855,000 | 3,935 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $78,783,000 | 4,039 |
| Total liabilities | $72,336,000 | 4,003 |
| Total deposits | $65,454,000 | 4,059 |
| Interest-bearing deposits | $51,187,000 | 3,942 |
| Deposits held in domestic offices | $65,454,000 | 4,058 |
| % insured | 87.01% | 756 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 849 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $362,000 | 3,961 |
| Total equity capital | $6,447,000 | 4,133 |
| Total bank equity capital | $6,447,000 | 4,133 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $98,000 | 3,654 |
| Surplus | $5,379,000 | 2,775 |
| Undivided profits | $970,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $521,000 | 3,799 |
| Earning assets | $74,427,000 | 4,004 |
| Long-term assets (5+ years) | $11,297,000 | 4,056 |
| Average Assets, year-to-date | $78,474,500 | 4,048 |
| Average Assets, quarterly | $77,749,000 | 4,050 |
| Volatile liabilities | $5,183,000 | 3,808 |
| Insider loans | $1,043,000 | 2,418 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,697,000 | 3,439 |
| Tier 1 (core) risk-based capital | $7,239,000 | 4,258 |
| Tier 2 risk-based capital | $726,000 | 2,408 |
| Total risk weighted assets | $60,846,000 | 2,510 |
| Total unused commitments | $9,697,000 | 3,439 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $76,715,000 | 4,118 |
| Cash and due from depository institutions | $6,485,000 | 3,854 |
| Interest-bearing balances | $5,736,000 | 3,013 |
| Securities | $15,534,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $51,343,000 | 3,846 |
| Loan loss allowance | $726,000 | 3,740 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,552,000 | 3,328 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $87,000 | 2,138 |
| All other assets | $1,714,000 | 3,964 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $76,715,000 | 4,076 |
| Total liabilities | $70,247,000 | 4,035 |
| Total deposits | $62,849,000 | 4,113 |
| Interest-bearing deposits | $47,571,000 | 4,016 |
| Deposits held in domestic offices | $62,849,000 | 4,113 |
| % insured | 88.15% | 612 |
| Federal funds purchased & repurchase agreements | $3,133,000 | 822 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $265,000 | 4,057 |
| Total equity capital | $6,468,000 | 4,201 |
| Total bank equity capital | $6,468,000 | 4,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $98,000 | 3,673 |
| Surplus | $5,379,000 | 2,782 |
| Undivided profits | $991,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $443,000 | 3,870 |
| Earning assets | $72,613,000 | 4,041 |
| Long-term assets (5+ years) | $11,907,000 | 4,071 |
| Average Assets, year-to-date | $78,371,667 | 4,065 |
| Average Assets, quarterly | $76,868,500 | 4,079 |
| Volatile liabilities | $4,889,000 | 3,785 |
| Insider loans | $1,044,000 | 2,436 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,142,000 | 3,514 |
| Tier 1 (core) risk-based capital | $7,067,000 | 4,277 |
| Tier 2 risk-based capital | $726,000 | 2,417 |
| Total risk weighted assets | $58,374,000 | 2,544 |
| Total unused commitments | $9,142,000 | 3,515 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $77,022,000 | 4,132 |
| Cash and due from depository institutions | $7,774,000 | 3,907 |
| Interest-bearing balances | $6,928,000 | 3,016 |
| Securities | $16,144,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $49,995,000 | 3,899 |
| Loan loss allowance | $725,000 | 3,775 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,539,000 | 3,336 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $91,000 | 2,153 |
| All other assets | $1,479,000 | 4,066 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $77,022,000 | 4,132 |
| Total liabilities | $70,492,000 | 4,093 |
| Total deposits | $67,257,000 | 4,096 |
| Interest-bearing deposits | $50,327,000 | 4,033 |
| Deposits held in domestic offices | $67,257,000 | 4,096 |
| % insured | 84.16% | 1,103 |
| Federal funds purchased & repurchase agreements | $3,046,000 | 765 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $189,000 | 4,208 |
| Total equity capital | $6,530,000 | 4,209 |
| Total bank equity capital | $6,530,000 | 4,209 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $98,000 | 3,681 |
| Surplus | $5,379,000 | 2,824 |
| Undivided profits | $1,053,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $417,000 | 3,899 |
| Earning assets | $73,067,000 | 4,093 |
| Long-term assets (5+ years) | $13,030,000 | 4,116 |
| Average Assets, year-to-date | $79,200,000 | 4,107 |
| Average Assets, quarterly | $79,200,000 | 4,107 |
| Volatile liabilities | $4,411,000 | 3,751 |
| Insider loans | $1,046,000 | 2,433 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,732,000 | 3,535 |
| Tier 1 (core) risk-based capital | $6,976,000 | 4,337 |
| Tier 2 risk-based capital | $720,000 | 2,467 |
| Total risk weighted assets | $57,649,000 | 2,591 |
| Total unused commitments | $9,732,000 | 3,535 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $81,378,000 | 4,119 |
| Cash and due from depository institutions | $11,908,000 | 3,922 |
| Interest-bearing balances | $11,009,000 | 2,292 |
| Securities | $15,571,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $50,690,000 | 3,918 |
| Loan loss allowance | $719,000 | 3,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,548,000 | 3,343 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $94,000 | 2,165 |
| All other assets | $1,567,000 | 4,086 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $81,378,000 | 4,119 |
| Total liabilities | $74,853,000 | 4,075 |
| Total deposits | $72,004,000 | 4,056 |
| Interest-bearing deposits | $52,881,000 | 4,013 |
| Deposits held in domestic offices | $72,004,000 | 4,056 |
| % insured | 81.57% | 1,329 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 907 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $84,000 | 4,399 |
| Total equity capital | $6,525,000 | 4,187 |
| Total bank equity capital | $6,525,000 | 4,187 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $98,000 | 3,705 |
| Surplus | $5,379,000 | 2,833 |
| Undivided profits | $1,048,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $374,000 | 4,043 |
| Earning assets | $77,270,000 | 4,080 |
| Long-term assets (5+ years) | $13,586,000 | 4,151 |
| Average Assets, year-to-date | $81,686,600 | 4,108 |
| Average Assets, quarterly | $80,963,500 | 4,122 |
| Volatile liabilities | $4,125,000 | 3,736 |
| Insider loans | $1,047,000 | 2,434 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,650,000 | 3,535 |
| Tier 1 (core) risk-based capital | $7,069,000 | 4,356 |
| Tier 2 risk-based capital | $719,000 | 2,476 |
| Total risk weighted assets | $58,781,000 | 2,616 |
| Total unused commitments | $9,650,000 | 3,535 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $80,549,000 | 4,150 |
| Cash and due from depository institutions | $9,231,000 | 3,947 |
| Interest-bearing balances | $8,514,000 | 2,814 |
| Securities | $15,617,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $52,323,000 | 3,897 |
| Loan loss allowance | $719,000 | 3,799 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,558,000 | 3,308 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $96,000 | 2,185 |
| All other assets | $1,724,000 | 4,029 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $80,549,000 | 4,150 |
| Total liabilities | $74,273,000 | 4,117 |
| Total deposits | $71,430,000 | 4,105 |
| Interest-bearing deposits | $50,870,000 | 4,078 |
| Deposits held in domestic offices | $71,430,000 | 4,105 |
| % insured | 80.65% | 1,457 |
| Federal funds purchased & repurchase agreements | $2,614,000 | 867 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $229,000 | 4,089 |
| Total equity capital | $6,276,000 | 4,192 |
| Total bank equity capital | $6,276,000 | 4,192 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $98,000 | 3,740 |
| Surplus | $5,379,000 | 2,844 |
| Undivided profits | $799,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 372 |
| Income earned, not collected on loans | $467,000 | 3,791 |
| Earning assets | $76,454,000 | 4,112 |
| Long-term assets (5+ years) | $12,638,000 | 4,213 |
| Average Assets, year-to-date | $81,763,750 | 4,132 |
| Average Assets, quarterly | $80,930,500 | 4,150 |
| Volatile liabilities | $3,949,000 | 3,692 |
| Insider loans | $1,049,000 | 2,441 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,126,000 | 3,622 |
| Tier 1 (core) risk-based capital | $6,925,000 | 4,390 |
| Tier 2 risk-based capital | $719,000 | 2,519 |
| Total risk weighted assets | $59,584,000 | 2,652 |
| Total unused commitments | $9,126,000 | 3,622 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $81,312,000 | 4,184 |
| Cash and due from depository institutions | $10,301,000 | 3,982 |
| Interest-bearing balances | $9,571,000 | 2,986 |
| Securities | $15,927,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $51,960,000 | 3,932 |
| Loan loss allowance | $719,000 | 3,848 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,571,000 | 3,341 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $100,000 | 2,196 |
| All other assets | $1,453,000 | 4,127 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $81,312,000 | 4,184 |
| Total liabilities | $74,869,000 | 4,157 |
| Total deposits | $71,662,000 | 4,160 |
| Interest-bearing deposits | $51,349,000 | 4,142 |
| Deposits held in domestic offices | $71,662,000 | 4,160 |
| % insured | 83.17% | 1,105 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 780 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $83,000 | 2,354 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $147,000 | 4,252 |
| Total equity capital | $6,443,000 | 4,260 |
| Total bank equity capital | $6,443,000 | 4,260 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $98,000 | 3,748 |
| Surplus | $5,379,000 | 2,836 |
| Undivided profits | $966,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 378 |
| Income earned, not collected on loans | $357,000 | 4,035 |
| Earning assets | $77,458,000 | 4,152 |
| Long-term assets (5+ years) | $13,487,000 | 4,260 |
| Average Assets, year-to-date | $82,168,667 | 4,174 |
| Average Assets, quarterly | $81,693,000 | 4,187 |
| Volatile liabilities | $4,394,000 | 3,580 |
| Insider loans | $116,000 | 3,767 |
| FHLB advances | $83,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,382,000 | 3,749 |
| Tier 1 (core) risk-based capital | $6,816,000 | 4,409 |
| Tier 2 risk-based capital | $719,000 | 2,518 |
| Total risk weighted assets | $58,923,000 | 2,646 |
| Total unused commitments | $8,382,000 | 3,749 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $82,074,000 | 4,209 |
| Cash and due from depository institutions | $9,096,000 | 3,982 |
| Interest-bearing balances | $8,405,000 | 3,559 |
| Securities | $17,062,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $52,800,000 | 3,906 |
| Loan loss allowance | $718,000 | 3,861 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,582,000 | 3,346 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $103,000 | 2,207 |
| All other assets | $1,431,000 | 4,080 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $82,074,000 | 4,209 |
| Total liabilities | $75,428,000 | 4,160 |
| Total deposits | $72,155,000 | 4,179 |
| Interest-bearing deposits | $52,178,000 | 4,155 |
| Deposits held in domestic offices | $72,155,000 | 4,179 |
| % insured | 82.58% | 1,253 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 761 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $843,000 | 2,184 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,386 |
| Total equity capital | $6,646,000 | 4,359 |
| Total bank equity capital | $6,646,000 | 4,359 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $98,000 | 3,768 |
| Surplus | $5,379,000 | 2,834 |
| Undivided profits | $1,169,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 383 |
| Income earned, not collected on loans | $431,000 | 3,756 |
| Earning assets | $78,267,000 | 4,169 |
| Long-term assets (5+ years) | $13,829,000 | 4,271 |
| Average Assets, year-to-date | $82,597,000 | 4,186 |
| Average Assets, quarterly | $82,597,000 | 4,186 |
| Volatile liabilities | $3,675,000 | 3,759 |
| Insider loans | $141,000 | 3,731 |
| FHLB advances | $843,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,262,000 | 3,860 |
| Tier 1 (core) risk-based capital | $6,740,000 | 4,422 |
| Tier 2 risk-based capital | $718,000 | 2,505 |
| Total risk weighted assets | $59,455,000 | 2,623 |
| Total unused commitments | $7,262,000 | 3,860 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $83,120,000 | 4,217 |
| Cash and due from depository institutions | $10,948,000 | 4,028 |
| Interest-bearing balances | $10,188,000 | 3,392 |
| Securities | $17,596,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $51,704,000 | 3,967 |
| Loan loss allowance | $719,000 | 3,880 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,599,000 | 3,337 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $107,000 | 2,219 |
| All other assets | $1,166,000 | 4,185 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $83,120,000 | 4,217 |
| Total liabilities | $75,994,000 | 4,166 |
| Total deposits | $72,011,000 | 4,186 |
| Interest-bearing deposits | $51,786,000 | 4,159 |
| Deposits held in domestic offices | $72,011,000 | 4,186 |
| % insured | 83.29% | 1,183 |
| Federal funds purchased & repurchase agreements | $3,054,000 | 742 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $856,000 | 2,277 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $73,000 | 4,540 |
| Total equity capital | $7,126,000 | 4,417 |
| Total bank equity capital | $7,126,000 | 4,417 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $98,000 | 3,804 |
| Surplus | $5,379,000 | 2,846 |
| Undivided profits | $1,649,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 411 |
| Income earned, not collected on loans | $356,000 | 4,029 |
| Earning assets | $79,488,000 | 4,174 |
| Long-term assets (5+ years) | $13,761,000 | 4,316 |
| Average Assets, year-to-date | $83,951,200 | 4,166 |
| Average Assets, quarterly | $82,261,500 | 4,213 |
| Volatile liabilities | $4,166,000 | 3,709 |
| Insider loans | $144,000 | 3,772 |
| FHLB advances | $856,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,056,000 | 3,751 |
| Tier 1 (core) risk-based capital | $6,698,000 | 4,456 |
| Tier 2 risk-based capital | $719,000 | 2,507 |
| Total risk weighted assets | $58,540,000 | 2,633 |
| Total unused commitments | $8,056,000 | 3,751 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $81,403,000 | 4,274 |
| Cash and due from depository institutions | $10,735,000 | 4,088 |
| Interest-bearing balances | $9,914,000 | 3,501 |
| Securities | $15,206,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $52,452,000 | 4,001 |
| Loan loss allowance | $718,000 | 3,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,614,000 | 3,363 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $103,000 | 2,255 |
| All other assets | $1,293,000 | 4,178 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $81,403,000 | 4,274 |
| Total liabilities | $74,132,000 | 4,218 |
| Total deposits | $70,164,000 | 4,241 |
| Interest-bearing deposits | $51,134,000 | 4,214 |
| Deposits held in domestic offices | $70,164,000 | 4,241 |
| % insured | 82.53% | 1,440 |
| Federal funds purchased & repurchase agreements | $2,779,000 | 786 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $868,000 | 2,403 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $321,000 | 4,085 |
| Total equity capital | $7,271,000 | 4,473 |
| Total bank equity capital | $7,271,000 | 4,473 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $98,000 | 3,875 |
| Surplus | $5,379,000 | 2,868 |
| Undivided profits | $1,794,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $413,000 | 3,963 |
| Earning assets | $77,572,000 | 4,237 |
| Long-term assets (5+ years) | $13,623,000 | 4,367 |
| Average Assets, year-to-date | $84,159,000 | 4,212 |
| Average Assets, quarterly | $85,250,500 | 4,217 |
| Volatile liabilities | $3,699,000 | 3,865 |
| Insider loans | $123,000 | 3,891 |
| FHLB advances | $868,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,436,000 | 3,838 |
| Tier 1 (core) risk-based capital | $6,665,000 | 4,522 |
| Tier 2 risk-based capital | $718,000 | 2,508 |
| Total risk weighted assets | $59,137,000 | 2,626 |
| Total unused commitments | $7,436,000 | 3,838 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $89,098,000 | 4,207 |
| Cash and due from depository institutions | $17,044,000 | 4,054 |
| Interest-bearing balances | $16,032,000 | 3,032 |
| Securities | $15,163,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,893,000 | 4,008 |
| Loan loss allowance | $718,000 | 3,955 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,589,000 | 3,395 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $99,000 | 2,282 |
| All other assets | $1,310,000 | 4,181 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $89,098,000 | 4,207 |
| Total liabilities | $81,921,000 | 4,151 |
| Total deposits | $73,057,000 | 4,220 |
| Interest-bearing deposits | $54,221,000 | 4,197 |
| Deposits held in domestic offices | $73,057,000 | 4,220 |
| % insured | 81.37% | 1,742 |
| Federal funds purchased & repurchase agreements | $2,620,000 | 796 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,918,000 | 1,719 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $326,000 | 4,065 |
| Total equity capital | $7,177,000 | 4,502 |
| Total bank equity capital | $7,177,000 | 4,502 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $98,000 | 3,906 |
| Surplus | $5,379,000 | 2,864 |
| Undivided profits | $1,700,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $423,000 | 3,928 |
| Earning assets | $85,088,000 | 4,168 |
| Long-term assets (5+ years) | $14,099,000 | 4,362 |
| Average Assets, year-to-date | $85,077,667 | 4,229 |
| Average Assets, quarterly | $87,459,500 | 4,217 |
| Volatile liabilities | $9,268,000 | 2,945 |
| Insider loans | $900,000 | 2,773 |
| FHLB advances | $5,918,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,503,000 | 4,089 |
| Tier 1 (core) risk-based capital | $6,591,000 | 4,545 |
| Tier 2 risk-based capital | $718,000 | 2,476 |
| Total risk weighted assets | $58,681,000 | 2,595 |
| Total unused commitments | $5,503,000 | 4,089 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $85,821,000 | 4,256 |
| Cash and due from depository institutions | $13,725,000 | 4,073 |
| Interest-bearing balances | $12,728,000 | 3,445 |
| Securities | $15,226,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $53,869,000 | 4,015 |
| Loan loss allowance | $717,000 | 3,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,599,000 | 3,403 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $99,000 | 2,287 |
| All other assets | $1,303,000 | 4,191 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $85,821,000 | 4,256 |
| Total liabilities | $78,802,000 | 4,208 |
| Total deposits | $75,304,000 | 4,209 |
| Interest-bearing deposits | $55,183,000 | 4,183 |
| Deposits held in domestic offices | $75,304,000 | 4,209 |
| % insured | 79.04% | 2,271 |
| Federal funds purchased & repurchase agreements | $2,318,000 | 808 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $935,000 | 2,579 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $245,000 | 4,255 |
| Total equity capital | $7,019,000 | 4,527 |
| Total bank equity capital | $7,019,000 | 4,527 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $98,000 | 3,931 |
| Surplus | $5,379,000 | 2,865 |
| Undivided profits | $1,542,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 544 |
| Income earned, not collected on loans | $434,000 | 3,892 |
| Earning assets | $81,823,000 | 4,219 |
| Long-term assets (5+ years) | $13,830,000 | 4,342 |
| Average Assets, year-to-date | $83,067,500 | 4,266 |
| Average Assets, quarterly | $83,067,500 | 4,266 |
| Volatile liabilities | $3,967,000 | 3,885 |
| Insider loans | $924,000 | 2,779 |
| FHLB advances | $935,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,701,000 | 3,948 |
| Tier 1 (core) risk-based capital | $6,470,000 | 4,567 |
| Tier 2 risk-based capital | $717,000 | 2,455 |
| Total risk weighted assets | $57,781,000 | 2,585 |
| Total unused commitments | $6,701,000 | 3,948 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $80,314,000 | 4,298 |
| Cash and due from depository institutions | $13,867,000 | 4,161 |
| Interest-bearing balances | $12,768,000 | 3,246 |
| Securities | $11,949,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,491,000 | 4,060 |
| Loan loss allowance | $717,000 | 3,969 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,618,000 | 3,406 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $99,000 | 2,292 |
| All other assets | $1,290,000 | 4,234 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $80,314,000 | 4,298 |
| Total liabilities | $73,384,000 | 4,250 |
| Total deposits | $69,463,000 | 4,258 |
| Interest-bearing deposits | $51,891,000 | 4,226 |
| Deposits held in domestic offices | $69,463,000 | 4,258 |
| % insured | 82.21% | 1,773 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 798 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $953,000 | 2,715 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $153,000 | 4,478 |
| Total equity capital | $6,930,000 | 4,552 |
| Total bank equity capital | $6,930,000 | 4,552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $98,000 | 3,945 |
| Surplus | $5,379,000 | 2,850 |
| Undivided profits | $1,453,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 559 |
| Income earned, not collected on loans | $388,000 | 4,139 |
| Earning assets | $76,208,000 | 4,270 |
| Long-term assets (5+ years) | $9,192,000 | 4,503 |
| Average Assets, year-to-date | $75,446,800 | 4,302 |
| Average Assets, quarterly | $80,448,500 | 4,287 |
| Volatile liabilities | $4,466,000 | 3,836 |
| Insider loans | $926,000 | 2,802 |
| FHLB advances | $953,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,334,000 | 3,960 |
| Tier 1 (core) risk-based capital | $6,224,000 | 4,606 |
| Tier 2 risk-based capital | $697,000 | 2,483 |
| Total risk weighted assets | $55,817,000 | 2,613 |
| Total unused commitments | $6,334,000 | 3,960 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $80,583,000 | 4,299 |
| Cash and due from depository institutions | $12,087,000 | 4,179 |
| Interest-bearing balances | $11,180,000 | 3,223 |
| Securities | $12,329,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $53,007,000 | 4,083 |
| Loan loss allowance | $729,000 | 3,954 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,641,000 | 3,403 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $111,000 | 2,277 |
| All other assets | $1,408,000 | 4,203 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $80,583,000 | 4,299 |
| Total liabilities | $73,671,000 | 4,243 |
| Total deposits | $67,107,000 | 4,283 |
| Interest-bearing deposits | $50,318,000 | 4,262 |
| Deposits held in domestic offices | $67,107,000 | 4,283 |
| % insured | 84.40% | 1,500 |
| Federal funds purchased & repurchase agreements | $3,229,000 | 791 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,970,000 | 2,670 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $365,000 | 4,136 |
| Total equity capital | $6,912,000 | 4,575 |
| Total bank equity capital | $6,912,000 | 4,575 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $98,000 | 3,973 |
| Surplus | $5,379,000 | 2,851 |
| Undivided profits | $1,435,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $423,000 | 4,147 |
| Earning assets | $76,516,000 | 4,263 |
| Long-term assets (5+ years) | $10,804,000 | 4,412 |
| Average Assets, year-to-date | $74,230,000 | 4,326 |
| Average Assets, quarterly | $78,267,000 | 4,319 |
| Volatile liabilities | $6,881,000 | 3,462 |
| Insider loans | $965,000 | 2,807 |
| FHLB advances | $2,970,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,773,000 | 3,899 |
| Tier 1 (core) risk-based capital | $6,084,000 | 4,653 |
| Tier 2 risk-based capital | $729,000 | 2,463 |
| Total risk weighted assets | $59,133,000 | 2,585 |
| Total unused commitments | $6,773,000 | 3,899 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $75,951,000 | 4,366 |
| Cash and due from depository institutions | $13,608,000 | 4,204 |
| Interest-bearing balances | $11,821,000 | 3,194 |
| Securities | $9,174,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $50,042,000 | 4,164 |
| Loan loss allowance | $719,000 | 3,981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,658,000 | 3,409 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $102,000 | 2,303 |
| All other assets | $1,367,000 | 4,207 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $75,951,000 | 4,366 |
| Total liabilities | $69,118,000 | 4,312 |
| Total deposits | $61,268,000 | 4,382 |
| Interest-bearing deposits | $46,754,000 | 4,349 |
| Deposits held in domestic offices | $61,268,000 | 4,382 |
| % insured | 90.38% | 675 |
| Federal funds purchased & repurchase agreements | $3,004,000 | 799 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,519,000 | 2,410 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,200 |
| Total equity capital | $6,833,000 | 4,608 |
| Total bank equity capital | $6,833,000 | 4,608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $98,000 | 3,999 |
| Surplus | $5,379,000 | 2,854 |
| Undivided profits | $1,356,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $388,000 | 4,237 |
| Earning assets | $71,037,000 | 4,354 |
| Long-term assets (5+ years) | $8,174,000 | 4,546 |
| Average Assets, year-to-date | $72,112,333 | 4,371 |
| Average Assets, quarterly | $73,407,500 | 4,370 |
| Volatile liabilities | $9,894,000 | 3,087 |
| Insider loans | $958,000 | 2,825 |
| FHLB advances | $4,519,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,462,000 | 3,687 |
| Tier 1 (core) risk-based capital | $5,990,000 | 4,679 |
| Tier 2 risk-based capital | $695,000 | 2,550 |
| Total risk weighted assets | $55,633,000 | 2,687 |
| Total unused commitments | $8,462,000 | 3,687 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $70,864,000 | 4,408 |
| Cash and due from depository institutions | $10,097,000 | 4,246 |
| Interest-bearing balances | $9,012,000 | 3,113 |
| Securities | $8,501,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $49,051,000 | 4,158 |
| Loan loss allowance | $709,000 | 3,985 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,671,000 | 3,423 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $88,000 | 2,336 |
| All other assets | $1,456,000 | 4,165 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $70,864,000 | 4,408 |
| Total liabilities | $64,334,000 | 4,342 |
| Total deposits | $58,918,000 | 4,393 |
| Interest-bearing deposits | $46,620,000 | 4,347 |
| Deposits held in domestic offices | $58,918,000 | 4,393 |
| % insured | 90.85% | 744 |
| Federal funds purchased & repurchase agreements | $2,712,000 | 849 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,536,000 | 2,430 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $168,000 | 4,547 |
| Total equity capital | $6,530,000 | 4,662 |
| Total bank equity capital | $6,530,000 | 4,662 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $98,000 | 4,031 |
| Surplus | $5,379,000 | 2,876 |
| Undivided profits | $1,053,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 440 |
| Income earned, not collected on loans | $500,000 | 3,799 |
| Earning assets | $66,564,000 | 4,375 |
| Long-term assets (5+ years) | $8,321,000 | 4,556 |
| Average Assets, year-to-date | $70,193,000 | 4,414 |
| Average Assets, quarterly | $70,193,000 | 4,414 |
| Volatile liabilities | $7,756,000 | 3,332 |
| Insider loans | $777,000 | 3,012 |
| FHLB advances | $2,536,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,984,000 | 4,006 |
| Tier 1 (core) risk-based capital | $5,758,000 | 4,739 |
| Tier 2 risk-based capital | $678,000 | 2,651 |
| Total risk weighted assets | $53,986,000 | 2,819 |
| Total unused commitments | $5,984,000 | 4,006 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,522,000 | 4,464 |
| Cash and due from depository institutions | $9,774,000 | 4,307 |
| Interest-bearing balances | $9,002,000 | 2,955 |
| Securities | $7,818,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $48,761,000 | 4,209 |
| Loan loss allowance | $701,000 | 4,012 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,685,000 | 3,444 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $86,000 | 2,356 |
| All other assets | $1,398,000 | 4,266 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $69,523,000 | 4,464 |
| Total liabilities | $63,080,000 | 4,402 |
| Total deposits | $57,341,000 | 4,457 |
| Interest-bearing deposits | $45,255,000 | 4,426 |
| Deposits held in domestic offices | $57,341,000 | 4,457 |
| % insured | 93.95% | 364 |
| Federal funds purchased & repurchase agreements | $3,082,000 | 841 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,553,000 | 2,395 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $104,000 | 4,791 |
| Total equity capital | $6,443,000 | 4,723 |
| Total bank equity capital | $6,443,000 | 4,723 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $98,000 | 4,085 |
| Surplus | $5,379,000 | 2,901 |
| Undivided profits | $966,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $416,000 | 4,135 |
| Earning assets | $65,581,000 | 4,439 |
| Long-term assets (5+ years) | $6,947,000 | 4,665 |
| Average Assets, year-to-date | $68,687,800 | 4,448 |
| Average Assets, quarterly | $68,970,500 | 4,465 |
| Volatile liabilities | $8,194,000 | 3,292 |
| Insider loans | $778,000 | 3,076 |
| FHLB advances | $2,553,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,274,000 | 4,128 |
| Tier 1 (core) risk-based capital | $5,739,000 | 4,798 |
| Tier 2 risk-based capital | $667,000 | 3,904 |
| Total risk weighted assets | $52,879,000 | 4,184 |
| Total unused commitments | $5,274,000 | 4,128 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $68,419,000 | 4,529 |
| Cash and due from depository institutions | $10,001,000 | 4,367 |
| Interest-bearing balances | $9,333,000 | 2,874 |
| Securities | $7,746,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $47,461,000 | 4,290 |
| Loan loss allowance | $701,000 | 4,060 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,686,000 | 3,463 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $85,000 | 2,373 |
| All other assets | $1,440,000 | 4,297 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $68,418,000 | 4,529 |
| Total liabilities | $62,022,000 | 4,469 |
| Total deposits | $56,503,000 | 4,512 |
| Interest-bearing deposits | $45,177,000 | 4,467 |
| Deposits held in domestic offices | $56,503,000 | 4,512 |
| % insured | 93.50% | 429 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 896 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,570,000 | 2,486 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $226,000 | 4,591 |
| Total equity capital | $6,396,000 | 4,794 |
| Total bank equity capital | $6,396,000 | 4,794 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $98,000 | 4,152 |
| Surplus | $5,379,000 | 2,929 |
| Undivided profits | $919,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $446,000 | 4,129 |
| Earning assets | $64,540,000 | 4,503 |
| Long-term assets (5+ years) | $5,549,000 | 4,795 |
| Average Assets, year-to-date | $68,479,250 | 4,505 |
| Average Assets, quarterly | $67,853,500 | 4,526 |
| Volatile liabilities | $7,814,000 | 3,383 |
| Insider loans | $780,000 | 3,146 |
| FHLB advances | $2,570,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,709,000 | 4,093 |
| Tier 1 (core) risk-based capital | $5,681,000 | 4,866 |
| Tier 2 risk-based capital | $656,000 | 3,971 |
| Total risk weighted assets | $52,018,000 | 4,254 |
| Total unused commitments | $5,709,000 | 4,093 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $67,288,000 | 4,568 |
| Cash and due from depository institutions | $9,652,000 | 4,327 |
| Interest-bearing balances | $8,994,000 | 2,836 |
| Securities | $6,624,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $47,797,000 | 4,309 |
| Loan loss allowance | $701,000 | 4,085 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,670,000 | 3,498 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $80,000 | 2,387 |
| All other assets | $1,465,000 | 4,287 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $67,288,000 | 4,568 |
| Total liabilities | $60,986,000 | 4,515 |
| Total deposits | $55,361,000 | 4,572 |
| Interest-bearing deposits | $44,416,000 | 4,508 |
| Deposits held in domestic offices | $55,361,000 | 4,572 |
| % insured | 94.46% | 360 |
| Federal funds purchased & repurchase agreements | $2,784,000 | 894 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,618,000 | 2,504 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $223,000 | 4,516 |
| Total equity capital | $6,302,000 | 4,839 |
| Total bank equity capital | $6,302,000 | 4,839 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $98,000 | 4,189 |
| Surplus | $5,379,000 | 2,948 |
| Undivided profits | $825,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $500,000 | 3,997 |
| Earning assets | $63,415,000 | 4,547 |
| Long-term assets (5+ years) | $4,489,000 | 4,913 |
| Average Assets, year-to-date | $68,499,330 | 4,542 |
| Average Assets, quarterly | $67,674,000 | 4,560 |
| Volatile liabilities | $6,361,000 | 3,629 |
| Insider loans | $781,000 | 3,156 |
| FHLB advances | $2,618,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,897,000 | 4,124 |
| Tier 1 (core) risk-based capital | $5,609,000 | 4,904 |
| Tier 2 risk-based capital | $646,000 | 4,023 |
| Total risk weighted assets | $51,298,000 | 4,295 |
| Total unused commitments | $5,897,000 | 4,124 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $68,060,000 | 4,601 |
| Cash and due from depository institutions | $10,294,000 | 4,379 |
| Interest-bearing balances | $9,293,000 | 2,918 |
| Securities | $5,811,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $48,700,000 | 4,313 |
| Loan loss allowance | $700,000 | 4,131 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,659,000 | 3,537 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $79,000 | 2,409 |
| All other assets | $1,517,000 | 4,290 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $68,059,000 | 4,601 |
| Total liabilities | $61,891,000 | 4,543 |
| Total deposits | $56,325,000 | 4,604 |
| Interest-bearing deposits | $45,400,000 | 4,548 |
| Deposits held in domestic offices | $56,325,000 | 4,604 |
| % insured | 92.12% | 651 |
| Federal funds purchased & repurchase agreements | $2,776,000 | 890 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,635,000 | 2,451 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $155,000 | 4,715 |
| Total equity capital | $6,168,000 | 4,884 |
| Total bank equity capital | $6,168,000 | 4,884 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $98,000 | 4,235 |
| Surplus | $5,379,000 | 2,966 |
| Undivided profits | $691,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $491,000 | 4,008 |
| Earning assets | $63,804,000 | 4,583 |
| Long-term assets (5+ years) | $4,413,000 | 4,978 |
| Average Assets, year-to-date | $69,105,000 | 4,584 |
| Average Assets, quarterly | $69,105,000 | 4,584 |
| Volatile liabilities | $6,339,000 | 3,614 |
| Insider loans | $800,000 | 3,179 |
| FHLB advances | $2,635,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,034,000 | 4,014 |
| Tier 1 (core) risk-based capital | $5,532,000 | 4,953 |
| Tier 2 risk-based capital | $659,000 | 4,045 |
| Total risk weighted assets | $52,258,000 | 4,312 |
| Total unused commitments | $7,034,000 | 4,014 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $70,150,000 | 4,599 |
| Cash and due from depository institutions | $12,546,000 | 4,400 |
| Interest-bearing balances | $5,341,000 | 3,460 |
| Securities | $5,819,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,661,000 | 4,354 |
| Loan loss allowance | $700,000 | 4,144 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,680,000 | 3,526 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $36,000 | 2,513 |
| All other assets | $1,408,000 | 4,440 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $70,150,000 | 4,599 |
| Total liabilities | $64,105,000 | 4,540 |
| Total deposits | $58,470,000 | 4,597 |
| Interest-bearing deposits | $45,390,000 | 4,570 |
| Deposits held in domestic offices | $58,470,000 | 4,597 |
| % insured | 91.24% | 772 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,018 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,651,000 | 2,556 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $134,000 | 4,761 |
| Total equity capital | $6,045,000 | 4,913 |
| Total bank equity capital | $6,045,000 | 4,913 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $98,000 | 4,271 |
| Surplus | $5,379,000 | 2,977 |
| Undivided profits | $568,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $386,000 | 4,407 |
| Earning assets | $59,821,000 | 4,694 |
| Long-term assets (5+ years) | $4,872,000 | 4,974 |
| Average Assets, year-to-date | $66,789,000 | 4,634 |
| Average Assets, quarterly | $68,377,000 | 4,626 |
| Volatile liabilities | $6,399,000 | 3,645 |
| Insider loans | $804,000 | 3,214 |
| FHLB advances | $2,651,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,713,000 | 4,178 |
| Tier 1 (core) risk-based capital | $5,452,000 | 5,005 |
| Tier 2 risk-based capital | $660,000 | 4,065 |
| Total risk weighted assets | $52,357,000 | 4,341 |
| Total unused commitments | $5,713,000 | 4,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $66,604,000 | 4,691 |
| Cash and due from depository institutions | $8,624,000 | 4,394 |
| Interest-bearing balances | $5,916,000 | 3,271 |
| Securities | $5,857,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $49,071,000 | 4,386 |
| Loan loss allowance | $698,000 | 4,202 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,655,000 | 3,567 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $40,000 | 2,516 |
| All other assets | $1,357,000 | 4,550 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $66,604,000 | 4,691 |
| Total liabilities | $60,673,000 | 4,629 |
| Total deposits | $54,808,000 | 4,687 |
| Interest-bearing deposits | $44,847,000 | 4,615 |
| Deposits held in domestic offices | $54,808,000 | 4,687 |
| % insured | 93.80% | 454 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 1,064 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,668,000 | 2,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $235,000 | 4,551 |
| Total equity capital | $5,931,000 | 4,976 |
| Total bank equity capital | $5,931,000 | 4,976 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $98,000 | 4,332 |
| Surplus | $5,379,000 | 2,991 |
| Undivided profits | $454,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $397,000 | 4,464 |
| Earning assets | $60,844,000 | 4,702 |
| Long-term assets (5+ years) | $5,019,000 | 5,035 |
| Average Assets, year-to-date | $65,948,750 | 4,703 |
| Average Assets, quarterly | $65,845,500 | 4,702 |
| Volatile liabilities | $6,247,000 | 3,725 |
| Insider loans | $674,000 | 3,403 |
| FHLB advances | $2,668,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,409,000 | 4,435 |
| Tier 1 (core) risk-based capital | $5,565,000 | 5,037 |
| Tier 2 risk-based capital | $694,000 | 4,044 |
| Total risk weighted assets | $55,083,000 | 4,328 |
| Total unused commitments | $4,409,000 | 4,435 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $65,087,000 | 4,769 |
| Cash and due from depository institutions | $6,674,000 | 4,424 |
| Interest-bearing balances | $4,558,000 | 3,690 |
| Securities | $6,003,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $49,440,000 | 4,412 |
| Loan loss allowance | $698,000 | 4,230 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,683,000 | 3,575 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $41,000 | 2,524 |
| All other assets | $1,246,000 | 4,620 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $65,087,000 | 4,769 |
| Total liabilities | $59,188,000 | 4,709 |
| Total deposits | $54,861,000 | 4,749 |
| Interest-bearing deposits | $43,851,000 | 4,686 |
| Deposits held in domestic offices | $54,861,000 | 4,749 |
| % insured | 87.76% | 1,521 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 1,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,215,000 | 2,938 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $206,000 | 4,572 |
| Total equity capital | $5,899,000 | 5,026 |
| Total bank equity capital | $5,899,000 | 5,026 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $98,000 | 4,386 |
| Surplus | $5,379,000 | 3,011 |
| Undivided profits | $422,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $335,000 | 4,613 |
| Earning assets | $60,001,000 | 4,766 |
| Long-term assets (5+ years) | $5,317,000 | 5,080 |
| Average Assets, year-to-date | $65,730,330 | 4,762 |
| Average Assets, quarterly | $65,770,000 | 4,761 |
| Volatile liabilities | $4,462,000 | 4,070 |
| Insider loans | $660,000 | 3,451 |
| FHLB advances | $1,215,000 | 2,834 |
| Loans and leases held for sale | $409,000 | 1,263 |
| Unused loan commitments | $3,800,000 | 4,610 |
| Tier 1 (core) risk-based capital | $5,234,000 | 5,139 |
| Tier 2 risk-based capital | $705,000 | 4,042 |
| Total risk weighted assets | $58,395,000 | 4,289 |
| Total unused commitments | $3,800,000 | 4,610 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $66,453,000 | 4,806 |
| Cash and due from depository institutions | $10,011,000 | 4,386 |
| Interest-bearing balances | $5,972,000 | 3,574 |
| Securities | $5,933,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $47,465,000 | 4,486 |
| Loan loss allowance | $697,000 | 4,263 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,707,000 | 3,596 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $47,000 | 2,526 |
| All other assets | $1,290,000 | 4,597 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $66,453,000 | 4,806 |
| Total liabilities | $60,629,000 | 4,743 |
| Total deposits | $56,261,000 | 4,785 |
| Interest-bearing deposits | $45,408,000 | 4,720 |
| Deposits held in domestic offices | $56,261,000 | 4,785 |
| % insured | 92.51% | 656 |
| Federal funds purchased & repurchase agreements | $2,953,000 | 1,013 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,231,000 | 2,790 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $184,000 | 4,665 |
| Total equity capital | $5,824,000 | 5,079 |
| Total bank equity capital | $5,824,000 | 5,079 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $98,000 | 4,432 |
| Surplus | $5,379,000 | 3,044 |
| Undivided profits | $347,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $355,000 | 4,499 |
| Earning assets | $59,370,000 | 4,851 |
| Long-term assets (5+ years) | $5,006,000 | 5,158 |
| Average Assets, year-to-date | $66,052,000 | 4,812 |
| Average Assets, quarterly | $66,052,000 | 4,812 |
| Volatile liabilities | $4,506,000 | 4,022 |
| Insider loans | $674,000 | 3,455 |
| FHLB advances | $1,231,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,213,000 | 4,432 |
| Tier 1 (core) risk-based capital | $5,962,000 | 5,076 |
| Tier 2 risk-based capital | $704,000 | 4,074 |
| Total risk weighted assets | $55,921,000 | 4,379 |
| Total unused commitments | $5,213,000 | 4,432 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $65,651,000 | 4,873 |
| Cash and due from depository institutions | $8,425,000 | 4,279 |
| Interest-bearing balances | $2,965,000 | 4,262 |
| Securities | $6,039,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $48,182,000 | 4,523 |
| Loan loss allowance | $1,136,000 | 3,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,736,000 | 3,605 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $53,000 | 2,525 |
| All other assets | $1,216,000 | 4,735 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,651,000 | 4,873 |
| Total liabilities | $59,800,000 | 4,817 |
| Total deposits | $55,842,000 | 4,846 |
| Interest-bearing deposits | $44,130,000 | 4,798 |
| Deposits held in domestic offices | $55,842,000 | 4,846 |
| % insured | 92.88% | 594 |
| Federal funds purchased & repurchase agreements | $2,568,000 | 1,131 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,247,000 | 2,938 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $143,000 | 4,851 |
| Total equity capital | $5,851,000 | 5,141 |
| Total bank equity capital | $5,851,000 | 5,141 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $98,000 | 4,483 |
| Surplus | $5,379,000 | 3,076 |
| Undivided profits | $374,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $288,000 | 4,896 |
| Earning assets | $57,186,000 | 4,937 |
| Long-term assets (5+ years) | $5,544,000 | 5,201 |
| Average Assets, year-to-date | $65,081,600 | 4,862 |
| Average Assets, quarterly | $65,455,000 | 4,871 |
| Volatile liabilities | $4,119,000 | 4,217 |
| Insider loans | $674,000 | 3,523 |
| FHLB advances | $1,247,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,672,000 | 4,498 |
| Tier 1 (core) risk-based capital | $5,374,000 | 5,214 |
| Tier 2 risk-based capital | $652,000 | 4,221 |
| Total risk weighted assets | $51,075,000 | 4,534 |
| Total unused commitments | $4,672,000 | 4,498 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $65,259,000 | 4,916 |
| Cash and due from depository institutions | $4,479,000 | 4,317 |
| Interest-bearing balances | $2,954,000 | 4,299 |
| Securities | $6,192,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
| Net loans & leases | $49,422,000 | 4,528 |
| Loan loss allowance | $721,000 | 4,301 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,752,000 | 3,626 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $56,000 | 2,527 |
| All other assets | $1,358,000 | 4,667 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $65,259,000 | 4,916 |
| Total liabilities | $58,557,000 | 4,881 |
| Total deposits | $54,492,000 | 4,899 |
| Interest-bearing deposits | $44,735,000 | 4,820 |
| Deposits held in domestic offices | $54,492,000 | 4,899 |
| % insured | 93.59% | 561 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,142 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,264,000 | 3,038 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $141,000 | 5,132 |
| Total equity capital | $6,702,000 | 5,075 |
| Total bank equity capital | $6,702,000 | 5,075 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $98,000 | 4,530 |
| Surplus | $5,379,000 | 3,100 |
| Undivided profits | $1,225,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,686,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $332,000 | 4,761 |
| Earning assets | $60,568,000 | 4,897 |
| Long-term assets (5+ years) | $6,139,000 | 5,236 |
| Average Assets, year-to-date | $64,939,250 | 4,919 |
| Average Assets, quarterly | $64,978,000 | 4,917 |
| Volatile liabilities | $3,954,000 | 4,331 |
| Insider loans | $674,000 | 3,547 |
| FHLB advances | $1,264,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,130,000 | 4,458 |
| Tier 1 (core) risk-based capital | $5,975,000 | 5,171 |
| Tier 2 risk-based capital | $634,000 | 4,301 |
| Total risk weighted assets | $50,090,000 | 4,587 |
| Total unused commitments | $5,130,000 | 4,458 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $64,697,000 | 4,959 |
| Cash and due from depository institutions | $4,205,000 | 4,344 |
| Interest-bearing balances | $2,966,000 | 4,314 |
| Securities | $6,357,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,398 |
| Net loans & leases | $50,528,000 | 4,511 |
| Loan loss allowance | $721,000 | 4,329 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,774,000 | 3,642 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $60,000 | 2,522 |
| All other assets | $473,000 | 5,465 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,697,000 | 4,959 |
| Total liabilities | $58,939,000 | 4,899 |
| Total deposits | $54,606,000 | 4,942 |
| Interest-bearing deposits | $45,301,000 | 4,849 |
| Deposits held in domestic offices | $54,606,000 | 4,942 |
| % insured | 92.24% | 801 |
| Federal funds purchased & repurchase agreements | $2,884,000 | 1,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,306,000 | 3,007 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $143,000 | 5,075 |
| Total equity capital | $5,758,000 | 5,249 |
| Total bank equity capital | $5,758,000 | 5,249 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $98,000 | 4,568 |
| Surplus | $5,379,000 | 3,112 |
| Undivided profits | $281,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $317,000 | 4,758 |
| Earning assets | $61,151,000 | 4,927 |
| Long-term assets (5+ years) | $6,873,000 | 5,226 |
| Average Assets, year-to-date | $64,832,670 | 4,956 |
| Average Assets, quarterly | $64,931,000 | 4,953 |
| Volatile liabilities | $4,184,000 | 4,159 |
| Insider loans | $674,000 | 3,580 |
| FHLB advances | $1,306,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,863,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,820,000 | 5,220 |
| Tier 2 risk-based capital | $635,000 | 4,329 |
| Total risk weighted assets | $50,344,000 | 4,605 |
| Total unused commitments | $4,863,000 | 4,571 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $65,165,000 | 5,006 |
| Cash and due from depository institutions | $3,964,000 | 4,382 |
| Interest-bearing balances | $2,467,000 | 4,654 |
| Securities | $7,064,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,385 |
| Net loans & leases | $49,883,000 | 4,548 |
| Loan loss allowance | $722,000 | 4,374 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,799,000 | 3,653 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $63,000 | 2,536 |
| All other assets | $692,000 | 5,282 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,165,000 | 5,006 |
| Total liabilities | $59,471,000 | 4,943 |
| Total deposits | $55,786,000 | 4,978 |
| Interest-bearing deposits | $46,008,000 | 4,890 |
| Deposits held in domestic offices | $55,786,000 | 4,978 |
| % insured | 91.51% | 934 |
| Federal funds purchased & repurchase agreements | $2,511,000 | 1,116 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,048,000 | 2,959 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $126,000 | 5,146 |
| Total equity capital | $5,694,000 | 5,295 |
| Total bank equity capital | $5,694,000 | 5,295 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $98,000 | 4,621 |
| Surplus | $5,379,000 | 3,140 |
| Undivided profits | $217,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $354,000 | 4,596 |
| Earning assets | $61,114,000 | 4,982 |
| Long-term assets (5+ years) | $8,469,000 | 5,176 |
| Average Assets, year-to-date | $64,900,500 | 5,008 |
| Average Assets, quarterly | $64,900,500 | 5,008 |
| Volatile liabilities | $4,322,000 | 4,098 |
| Insider loans | $674,000 | 3,626 |
| FHLB advances | $1,048,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,323,000 | 4,727 |
| Tier 1 (core) risk-based capital | $5,787,000 | 5,270 |
| Tier 2 risk-based capital | $644,000 | 4,343 |
| Total risk weighted assets | $51,052,000 | 4,621 |
| Total unused commitments | $4,323,000 | 4,727 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $64,636,000 | 5,054 |
| Cash and due from depository institutions | $4,554,000 | 4,415 |
| Interest-bearing balances | $2,466,000 | 4,578 |
| Securities | $7,440,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,087 |
| Net loans & leases | $47,667,000 | 4,647 |
| Loan loss allowance | $720,000 | 4,401 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,811,000 | 3,666 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $66,000 | 2,556 |
| All other assets | $698,000 | 5,376 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $64,636,000 | 5,054 |
| Total liabilities | $58,981,000 | 4,999 |
| Total deposits | $55,168,000 | 5,038 |
| Interest-bearing deposits | $44,970,000 | 4,949 |
| Deposits held in domestic offices | $55,168,000 | 5,038 |
| % insured | 91.64% | 925 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 1,197 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,055,000 | 3,098 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $84,000 | 5,356 |
| Total equity capital | $5,655,000 | 5,331 |
| Total bank equity capital | $5,655,000 | 5,331 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $98,000 | 4,664 |
| Surplus | $5,379,000 | 3,167 |
| Undivided profits | $178,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $348,000 | 4,731 |
| Earning assets | $59,973,000 | 5,037 |
| Long-term assets (5+ years) | $8,924,000 | 5,197 |
| Average Assets, year-to-date | $65,462,200 | 5,020 |
| Average Assets, quarterly | $64,225,500 | 5,052 |
| Volatile liabilities | $4,480,000 | 4,095 |
| Insider loans | $669,000 | 3,679 |
| FHLB advances | $1,055,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,371,000 | 4,496 |
| Tier 1 (core) risk-based capital | $5,762,000 | 5,314 |
| Tier 2 risk-based capital | $612,000 | 4,443 |
| Total risk weighted assets | $48,451,000 | 4,725 |
| Total unused commitments | $5,371,000 | 4,496 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $63,815,000 | 5,108 |
| Cash and due from depository institutions | $4,077,000 | 4,370 |
| Interest-bearing balances | $2,712,000 | 4,588 |
| Securities | $7,838,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
| Net loans & leases | $46,940,000 | 4,707 |
| Loan loss allowance | $712,000 | 4,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,820,000 | 3,696 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $65,000 | 2,564 |
| All other assets | $575,000 | 5,538 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,815,000 | 5,108 |
| Total liabilities | $57,989,000 | 5,049 |
| Total deposits | $53,975,000 | 5,076 |
| Interest-bearing deposits | $44,629,000 | 4,986 |
| Deposits held in domestic offices | $53,975,000 | 5,076 |
| % insured | 92.16% | 898 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 1,188 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,063,000 | 3,175 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $202,000 | 5,086 |
| Total equity capital | $5,826,000 | 5,392 |
| Total bank equity capital | $5,826,000 | 5,392 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $98,000 | 4,723 |
| Surplus | $5,379,000 | 3,196 |
| Undivided profits | $349,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $314,000 | 4,905 |
| Earning assets | $59,990,000 | 5,073 |
| Long-term assets (5+ years) | $8,667,000 | 5,258 |
| Average Assets, year-to-date | $65,668,750 | 5,060 |
| Average Assets, quarterly | $64,345,000 | 5,088 |
| Volatile liabilities | $4,550,000 | 4,101 |
| Insider loans | $669,000 | 3,721 |
| FHLB advances | $1,063,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,094,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,760,000 | 5,360 |
| Tier 2 risk-based capital | $611,000 | 4,468 |
| Total risk weighted assets | $48,407,000 | 4,754 |
| Total unused commitments | $4,094,000 | 4,787 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $64,875,000 | 5,123 |
| Cash and due from depository institutions | $3,362,000 | 4,498 |
| Interest-bearing balances | $1,942,000 | 4,881 |
| Securities | $7,355,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 894 |
| Net loans & leases | $48,439,000 | 4,690 |
| Loan loss allowance | $700,000 | 4,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,823,000 | 3,740 |
| Other real estate owned | $86,000 | 4,498 |
| Goodwill and other intangibles | $68,000 | 2,571 |
| All other assets | $542,000 | 5,606 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,875,000 | 5,123 |
| Total liabilities | $59,022,000 | 5,061 |
| Total deposits | $55,317,000 | 5,094 |
| Interest-bearing deposits | $45,319,000 | 5,034 |
| Deposits held in domestic offices | $55,317,000 | 5,094 |
| % insured | 91.55% | 1,113 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 1,275 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,098,000 | 3,203 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $193,000 | 5,090 |
| Total equity capital | $5,853,000 | 5,439 |
| Total bank equity capital | $5,853,000 | 5,439 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $98,000 | 4,787 |
| Surplus | $5,379,000 | 3,226 |
| Undivided profits | $376,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $308,000 | 4,932 |
| Earning assets | $60,936,000 | 5,091 |
| Long-term assets (5+ years) | $9,177,000 | 5,291 |
| Average Assets, year-to-date | $66,286,670 | 5,093 |
| Average Assets, quarterly | $66,007,500 | 5,096 |
| Volatile liabilities | $4,555,000 | 4,097 |
| Insider loans | $669,000 | 3,768 |
| FHLB advances | $1,098,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,458,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,614,000 | 5,436 |
| Tier 2 risk-based capital | $611,000 | 4,498 |
| Total risk weighted assets | $48,367,000 | 4,805 |
| Total unused commitments | $4,458,000 | 4,782 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $67,140,000 | 5,126 |
| Cash and due from depository institutions | $3,759,000 | 4,530 |
| Interest-bearing balances | $2,457,000 | 4,804 |
| Securities | $8,504,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,287 |
| Net loans & leases | $49,991,000 | 4,654 |
| Loan loss allowance | $689,000 | 4,569 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,846,000 | 3,735 |
| Other real estate owned | $145,000 | 4,530 |
| Goodwill and other intangibles | $67,000 | 2,574 |
| All other assets | $628,000 | 5,554 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $67,140,000 | 5,126 |
| Total liabilities | $61,357,000 | 5,061 |
| Total deposits | $57,612,000 | 5,100 |
| Interest-bearing deposits | $47,047,000 | 5,023 |
| Deposits held in domestic offices | $57,612,000 | 5,100 |
| % insured | 88.30% | 1,929 |
| Federal funds purchased & repurchase agreements | $2,492,000 | 1,220 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,105,000 | 3,131 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $148,000 | 5,245 |
| Total equity capital | $5,783,000 | 5,471 |
| Total bank equity capital | $5,783,000 | 5,471 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $98,000 | 4,836 |
| Surplus | $5,379,000 | 3,243 |
| Undivided profits | $306,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $392,000 | 4,549 |
| Earning assets | $63,152,000 | 5,087 |
| Long-term assets (5+ years) | $8,453,000 | 5,375 |
| Average Assets, year-to-date | $66,992,500 | 5,130 |
| Average Assets, quarterly | $66,992,500 | 5,130 |
| Volatile liabilities | $4,628,000 | 4,096 |
| Insider loans | $669,000 | 3,782 |
| FHLB advances | $1,105,000 | 3,028 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,576,000 | 4,794 |
| Tier 1 (core) risk-based capital | $5,566,000 | 5,475 |
| Tier 2 risk-based capital | $615,000 | 4,505 |
| Total risk weighted assets | $48,700,000 | 4,812 |
| Total unused commitments | $4,576,000 | 4,794 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $66,845,000 | 5,185 |
| Cash and due from depository institutions | $3,763,000 | 4,573 |
| Interest-bearing balances | $2,455,000 | 4,746 |
| Securities | $9,789,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,563 |
| Net loans & leases | $49,545,000 | 4,705 |
| Loan loss allowance | $686,000 | 4,597 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,874,000 | 3,741 |
| Other real estate owned | $86,000 | 4,573 |
| Goodwill and other intangibles | $72,000 | 2,569 |
| All other assets | $616,000 | 5,657 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,845,000 | 5,185 |
| Total liabilities | $61,246,000 | 5,116 |
| Total deposits | $57,556,000 | 5,144 |
| Interest-bearing deposits | $47,640,000 | 5,033 |
| Deposits held in domestic offices | $57,556,000 | 5,144 |
| % insured | 89.47% | 1,632 |
| Federal funds purchased & repurchase agreements | $2,466,000 | 1,316 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,112,000 | 3,272 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $112,000 | 5,437 |
| Total equity capital | $5,599,000 | 5,533 |
| Total bank equity capital | $5,599,000 | 5,533 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $98,000 | 4,890 |
| Surplus | $5,379,000 | 3,265 |
| Undivided profits | $122,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $358,000 | 4,801 |
| Earning assets | $62,889,000 | 5,143 |
| Long-term assets (5+ years) | $9,211,000 | 5,387 |
| Average Assets, year-to-date | $66,994,600 | 5,158 |
| Average Assets, quarterly | $67,401,500 | 5,151 |
| Volatile liabilities | $4,598,000 | 4,156 |
| Insider loans | $669,000 | 3,822 |
| FHLB advances | $1,112,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,602,000 | 4,995 |
| Tier 1 (core) risk-based capital | $5,356,000 | 5,559 |
| Tier 2 risk-based capital | $600,000 | 4,573 |
| Total risk weighted assets | $47,533,000 | 4,896 |
| Total unused commitments | $3,602,000 | 4,995 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $67,990,000 | 5,189 |
| Cash and due from depository institutions | $3,665,000 | 4,539 |
| Interest-bearing balances | $1,716,000 | 5,061 |
| Securities | $9,657,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 799 |
| Net loans & leases | $48,154,000 | 4,782 |
| Loan loss allowance | $642,000 | 4,756 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,895,000 | 3,755 |
| Other real estate owned | $146,000 | 4,539 |
| Goodwill and other intangibles | $78,000 | 2,565 |
| All other assets | $595,000 | 5,755 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,990,000 | 5,189 |
| Total liabilities | $62,336,000 | 5,125 |
| Total deposits | $58,543,000 | 5,140 |
| Interest-bearing deposits | $48,624,000 | 5,056 |
| Deposits held in domestic offices | $58,543,000 | 5,140 |
| % insured | 87.83% | 2,159 |
| Federal funds purchased & repurchase agreements | $2,485,000 | 1,349 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,119,000 | 3,323 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $189,000 | 5,330 |
| Total equity capital | $5,654,000 | 5,598 |
| Total bank equity capital | $5,654,000 | 5,598 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $98,000 | 4,964 |
| Surplus | $5,379,000 | 3,289 |
| Undivided profits | $177,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $355,000 | 4,913 |
| Earning assets | $63,327,000 | 5,166 |
| Long-term assets (5+ years) | $8,572,000 | 5,513 |
| Average Assets, year-to-date | $67,064,000 | 5,220 |
| Average Assets, quarterly | $67,106,000 | 5,221 |
| Volatile liabilities | $4,873,000 | 4,161 |
| Insider loans | $673,000 | 3,851 |
| FHLB advances | $1,119,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,803,000 | 4,736 |
| Tier 1 (core) risk-based capital | $5,376,000 | 5,614 |
| Tier 2 risk-based capital | $642,000 | 4,535 |
| Total risk weighted assets | $51,394,000 | 4,818 |
| Total unused commitments | $4,803,000 | 4,736 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $66,222,000 | 5,297 |
| Cash and due from depository institutions | $3,844,000 | 4,586 |
| Interest-bearing balances | $1,480,000 | 5,165 |
| Securities | $10,884,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $47,306,000 | 4,840 |
| Loan loss allowance | $489,000 | 5,153 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,920,000 | 3,764 |
| Other real estate owned | $149,000 | 4,586 |
| Goodwill and other intangibles | $84,000 | 2,570 |
| All other assets | $1,035,000 | 5,265 |
| Life insurance assets | $445,000 | 3,523 |
| Total liabilities and capital | $66,222,000 | 5,297 |
| Total liabilities | $60,688,000 | 5,214 |
| Total deposits | $55,305,000 | 5,294 |
| Interest-bearing deposits | $46,343,000 | 5,175 |
| Deposits held in domestic offices | $55,305,000 | 5,294 |
| % insured | 88.90% | 2,010 |
| Federal funds purchased & repurchase agreements | $2,654,000 | 1,333 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,586,000 | 2,987 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $143,000 | 5,494 |
| Total equity capital | $5,534,000 | 5,654 |
| Total bank equity capital | $5,534,000 | 5,654 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $98,000 | 5,020 |
| Surplus | $5,379,000 | 3,326 |
| Undivided profits | $57,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $293,000 | 5,179 |
| Earning assets | $60,670,000 | 5,284 |
| Long-term assets (5+ years) | $6,536,000 | 5,747 |
| Average Assets, year-to-date | $66,755,330 | 5,285 |
| Average Assets, quarterly | $67,305,000 | 5,262 |
| Volatile liabilities | $5,036,000 | 4,133 |
| Insider loans | $673,000 | 3,891 |
| FHLB advances | $2,586,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,055,000 | 4,786 |
| Tier 1 (core) risk-based capital | $4,905,000 | 5,780 |
| Tier 2 risk-based capital | $491,000 | 4,954 |
| Total risk weighted assets | $53,338,000 | 4,782 |
| Total unused commitments | $5,055,000 | 4,786 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $68,388,000 | 5,292 |
| Cash and due from depository institutions | $7,674,000 | 4,614 |
| Interest-bearing balances | $1,477,000 | 5,378 |
| Securities | $12,382,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,124,000 | 4,920 |
| Loan loss allowance | $460,000 | 5,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,922,000 | 3,784 |
| Other real estate owned | $149,000 | 4,614 |
| Goodwill and other intangibles | $88,000 | 2,554 |
| All other assets | $1,049,000 | 5,238 |
| Life insurance assets | $442,000 | 3,516 |
| Total liabilities and capital | $68,388,000 | 5,292 |
| Total liabilities | $62,892,000 | 5,213 |
| Total deposits | $55,549,000 | 5,352 |
| Interest-bearing deposits | $46,542,000 | 5,247 |
| Deposits held in domestic offices | $55,549,000 | 5,352 |
| % insured | 88.60% | 2,151 |
| Federal funds purchased & repurchase agreements | $2,409,000 | 1,296 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $393,000 | 3,518 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,541,000 | 1,122 |
| Total equity capital | $5,496,000 | 5,733 |
| Total bank equity capital | $5,496,000 | 5,733 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $98,000 | 5,079 |
| Surplus | $5,379,000 | 3,357 |
| Undivided profits | $19,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $374,000 | 4,716 |
| Earning assets | $58,983,000 | 5,397 |
| Long-term assets (5+ years) | $6,622,000 | 5,798 |
| Average Assets, year-to-date | $67,022,000 | 5,328 |
| Average Assets, quarterly | $67,022,000 | 5,328 |
| Volatile liabilities | $5,038,000 | 4,060 |
| Insider loans | $663,000 | 3,914 |
| FHLB advances | $393,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,771,000 | 4,113 |
| Tier 1 (core) risk-based capital | $5,505,000 | 5,686 |
| Tier 2 risk-based capital | $462,000 | 5,013 |
| Total risk weighted assets | $53,676,000 | 4,787 |
| Total unused commitments | $8,771,000 | 4,113 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $65,656,000 | 5,434 |
| Cash and due from depository institutions | $4,595,000 | 4,583 |
| Interest-bearing balances | $1,479,000 | 5,229 |
| Securities | $11,353,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,385 |
| Net loans & leases | $44,476,000 | 5,018 |
| Loan loss allowance | $479,000 | 5,294 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,914,000 | 3,846 |
| Other real estate owned | $389,000 | 4,583 |
| Goodwill and other intangibles | $94,000 | 2,541 |
| All other assets | $1,035,000 | 5,353 |
| Life insurance assets | $438,000 | 3,528 |
| Total liabilities and capital | $65,656,000 | 5,434 |
| Total liabilities | $60,233,000 | 5,355 |
| Total deposits | $57,038,000 | 5,369 |
| Interest-bearing deposits | $47,669,000 | 5,263 |
| Deposits held in domestic offices | $57,038,000 | 5,369 |
| % insured | 85.08% | 3,142 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 1,385 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 3,652 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $81,000 | 5,904 |
| Total equity capital | $5,423,000 | 5,795 |
| Total bank equity capital | $5,423,000 | 5,795 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $98,000 | 5,161 |
| Surplus | $5,379,000 | 3,385 |
| Undivided profits | $-54,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $350,000 | 4,994 |
| Earning assets | $59,108,000 | 5,448 |
| Long-term assets (5+ years) | $5,806,000 | 5,970 |
| Average Assets, year-to-date | $64,818,600 | 5,424 |
| Average Assets, quarterly | $65,045,000 | 5,436 |
| Volatile liabilities | $5,088,000 | 4,188 |
| Insider loans | $676,000 | 3,961 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,538,000 | 3,914 |
| Tier 1 (core) risk-based capital | $5,479,000 | 5,749 |
| Tier 2 risk-based capital | $479,000 | 5,086 |
| Total risk weighted assets | $47,014,000 | 5,091 |
| Total unused commitments | $9,538,000 | 3,914 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $64,434,000 | 5,487 |
| Cash and due from depository institutions | $5,217,000 | 4,725 |
| Interest-bearing balances | $1,311,000 | 5,290 |
| Securities | $10,674,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,419,000 | 5,036 |
| Loan loss allowance | $532,000 | 5,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,941,000 | 3,869 |
| Other real estate owned | $63,000 | 4,725 |
| Goodwill and other intangibles | $100,000 | 2,568 |
| All other assets | $1,020,000 | 5,468 |
| Life insurance assets | $435,000 | 3,536 |
| Total liabilities and capital | $64,433,000 | 5,487 |
| Total liabilities | $59,136,000 | 5,409 |
| Total deposits | $57,856,000 | 5,367 |
| Interest-bearing deposits | $47,836,000 | 5,313 |
| Deposits held in domestic offices | $57,856,000 | 5,367 |
| % insured | 85.37% | 3,255 |
| Federal funds purchased & repurchase agreements | $710,000 | 1,860 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $407,000 | 3,691 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $163,000 | 5,709 |
| Total equity capital | $5,297,000 | 5,881 |
| Total bank equity capital | $5,297,000 | 5,881 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $98,000 | 5,227 |
| Surplus | $5,237,000 | 3,467 |
| Undivided profits | $-38,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $369,000 | 5,001 |
| Earning assets | $57,404,000 | 5,547 |
| Long-term assets (5+ years) | $5,968,000 | 6,038 |
| Average Assets, year-to-date | $64,609,250 | 5,493 |
| Average Assets, quarterly | $64,533,000 | 5,490 |
| Volatile liabilities | $3,518,000 | 4,724 |
| Insider loans | $672,000 | 4,012 |
| FHLB advances | $407,000 | 3,537 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,350,000 | 4,143 |
| Tier 1 (core) risk-based capital | $5,380,000 | 5,835 |
| Tier 2 risk-based capital | $534,000 | 4,996 |
| Total risk weighted assets | $47,539,000 | 5,108 |
| Total unused commitments | $8,350,000 | 4,143 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $64,632,000 | 5,539 |
| Cash and due from depository institutions | $3,364,000 | 4,677 |
| Interest-bearing balances | $1,473,000 | 5,315 |
| Securities | $10,549,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $45,665,000 | 5,039 |
| Loan loss allowance | $563,000 | 5,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,960,000 | 3,882 |
| Other real estate owned | $63,000 | 4,677 |
| Goodwill and other intangibles | $105,000 | 2,547 |
| All other assets | $926,000 | 5,563 |
| Life insurance assets | $432,000 | 3,538 |
| Total liabilities and capital | $64,632,000 | 5,539 |
| Total liabilities | $59,392,000 | 5,458 |
| Total deposits | $58,005,000 | 5,427 |
| Interest-bearing deposits | $47,623,000 | 5,386 |
| Deposits held in domestic offices | $58,005,000 | 5,427 |
| % insured | 86.38% | 3,108 |
| Federal funds purchased & repurchase agreements | $817,000 | 1,826 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $414,000 | 3,684 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $156,000 | 5,675 |
| Total equity capital | $5,240,000 | 5,940 |
| Total bank equity capital | $5,240,000 | 5,940 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $98,000 | 5,278 |
| Surplus | $5,237,000 | 3,495 |
| Undivided profits | $-95,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $275,000 | 5,482 |
| Earning assets | $59,687,000 | 5,519 |
| Long-term assets (5+ years) | $6,802,000 | 6,019 |
| Average Assets, year-to-date | $64,667,670 | 5,539 |
| Average Assets, quarterly | $64,238,000 | 5,557 |
| Volatile liabilities | $2,681,000 | 5,055 |
| Insider loans | $668,000 | 4,056 |
| FHLB advances | $414,000 | 3,528 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,758,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,328,000 | 5,881 |
| Tier 2 risk-based capital | $563,000 | 4,951 |
| Total risk weighted assets | $47,387,000 | 5,141 |
| Total unused commitments | $6,758,000 | 4,512 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $63,844,000 | 5,630 |
| Cash and due from depository institutions | $3,755,000 | 4,783 |
| Interest-bearing balances | $1,726,000 | 5,398 |
| Securities | $12,408,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,207 |
| Net loans & leases | $43,392,000 | 5,155 |
| Loan loss allowance | $622,000 | 5,121 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,988,000 | 3,890 |
| Other real estate owned | $213,000 | 4,783 |
| Goodwill and other intangibles | $111,000 | 2,541 |
| All other assets | $1,127,000 | 5,392 |
| Life insurance assets | $428,000 | 3,533 |
| Total liabilities and capital | $63,844,000 | 5,630 |
| Total liabilities | $58,674,000 | 5,543 |
| Total deposits | $57,457,000 | 5,517 |
| Interest-bearing deposits | $47,681,000 | 5,444 |
| Deposits held in domestic offices | $57,457,000 | 5,517 |
| % insured | 86.92% | 3,035 |
| Federal funds purchased & repurchase agreements | $664,000 | 1,730 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $421,000 | 3,580 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $132,000 | 5,764 |
| Total equity capital | $5,170,000 | 5,969 |
| Total bank equity capital | $5,170,000 | 5,969 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $98,000 | 5,328 |
| Surplus | $5,237,000 | 3,523 |
| Undivided profits | $-165,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $325,000 | 5,200 |
| Earning assets | $58,376,000 | 5,607 |
| Long-term assets (5+ years) | $7,888,000 | 5,979 |
| Average Assets, year-to-date | $64,685,500 | 5,603 |
| Average Assets, quarterly | $64,685,500 | 5,603 |
| Volatile liabilities | $2,275,000 | 5,176 |
| Insider loans | $668,000 | 4,077 |
| FHLB advances | $421,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,106,000 | 4,696 |
| Tier 1 (core) risk-based capital | $5,313,000 | 5,932 |
| Tier 2 risk-based capital | $583,000 | 4,933 |
| Total risk weighted assets | $46,612,000 | 5,216 |
| Total unused commitments | $6,106,000 | 4,696 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $65,527,000 | 5,619 |
| Cash and due from depository institutions | $4,687,000 | 4,732 |
| Interest-bearing balances | $2,458,000 | 4,977 |
| Securities | $14,072,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,767 |
| Net loans & leases | $42,122,000 | 5,271 |
| Loan loss allowance | $623,000 | 5,167 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,999,000 | 3,920 |
| Other real estate owned | $213,000 | 4,732 |
| Goodwill and other intangibles | $117,000 | 2,537 |
| All other assets | $1,078,000 | 5,556 |
| Life insurance assets | $425,000 | 3,535 |
| Total liabilities and capital | $65,527,000 | 5,619 |
| Total liabilities | $60,428,000 | 5,538 |
| Total deposits | $59,195,000 | 5,487 |
| Interest-bearing deposits | $48,286,000 | 5,454 |
| Deposits held in domestic offices | $59,195,000 | 5,487 |
| % insured | 86.26% | 3,222 |
| Federal funds purchased & repurchase agreements | $724,000 | 1,976 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $428,000 | 3,702 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $81,000 | 6,124 |
| Total equity capital | $5,099,000 | 6,018 |
| Total bank equity capital | $5,099,000 | 6,018 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $98,000 | 5,391 |
| Surplus | $5,237,000 | 3,562 |
| Undivided profits | $-236,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $316,000 | 5,367 |
| Earning assets | $59,891,000 | 5,605 |
| Long-term assets (5+ years) | $9,565,000 | 5,884 |
| Average Assets, year-to-date | $66,353,200 | 5,582 |
| Average Assets, quarterly | $66,576,000 | 5,580 |
| Volatile liabilities | $2,334,000 | 5,274 |
| Insider loans | $668,000 | 4,105 |
| FHLB advances | $428,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,636,000 | 5,020 |
| Tier 1 (core) risk-based capital | $5,304,000 | 5,974 |
| Tier 2 risk-based capital | $579,000 | 4,985 |
| Total risk weighted assets | $46,273,000 | 5,286 |
| Total unused commitments | $4,636,000 | 5,020 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $67,625,000 | 5,590 |
| Cash and due from depository institutions | $5,989,000 | 4,777 |
| Interest-bearing balances | $3,684,000 | 4,497 |
| Securities | $12,613,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 838 |
| Net loans & leases | $40,940,000 | 5,352 |
| Loan loss allowance | $622,000 | 5,257 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,998,000 | 3,954 |
| Other real estate owned | $214,000 | 4,777 |
| Goodwill and other intangibles | $105,000 | 2,582 |
| All other assets | $1,016,000 | 5,711 |
| Life insurance assets | $422,000 | 3,509 |
| Total liabilities and capital | $67,625,000 | 5,590 |
| Total liabilities | $62,510,000 | 5,500 |
| Total deposits | $61,570,000 | 5,436 |
| Interest-bearing deposits | $50,363,000 | 5,413 |
| Deposits held in domestic offices | $61,570,000 | 5,435 |
| % insured | 86.41% | 3,400 |
| Federal funds purchased & repurchase agreements | $341,000 | 2,125 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $434,000 | 3,728 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $165,000 | 5,867 |
| Total equity capital | $5,115,000 | 6,085 |
| Total bank equity capital | $5,115,000 | 6,085 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $98,000 | 5,454 |
| Surplus | $5,237,000 | 3,592 |
| Undivided profits | $-220,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $316,000 | 5,488 |
| Earning assets | $61,987,000 | 5,575 |
| Long-term assets (5+ years) | $7,981,000 | 6,100 |
| Average Assets, year-to-date | $66,559,750 | 5,634 |
| Average Assets, quarterly | $66,464,500 | 5,627 |
| Volatile liabilities | $1,654,000 | 5,695 |
| Insider loans | $668,000 | 4,128 |
| FHLB advances | $434,000 | 3,569 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,315,000 | 4,868 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,050 |
| Tier 2 risk-based capital | $577,000 | 5,042 |
| Total risk weighted assets | $46,078,000 | 5,323 |
| Total unused commitments | $5,315,000 | 4,868 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $65,304,000 | 5,690 |
| Cash and due from depository institutions | $6,018,000 | 4,901 |
| Interest-bearing balances | $3,676,000 | 4,637 |
| Securities | $13,096,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
| Net loans & leases | $40,697,000 | 5,366 |
| Loan loss allowance | $620,000 | 5,288 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,017,000 | 3,933 |
| Other real estate owned | $155,000 | 4,901 |
| Goodwill and other intangibles | $108,000 | 2,573 |
| All other assets | $1,013,000 | 5,705 |
| Life insurance assets | $419,000 | 3,495 |
| Total liabilities and capital | $65,304,000 | 5,690 |
| Total liabilities | $60,142,000 | 5,604 |
| Total deposits | $58,897,000 | 5,563 |
| Interest-bearing deposits | $49,950,000 | 5,474 |
| Deposits held in domestic offices | $58,897,000 | 5,563 |
| % insured | 88.65% | 2,856 |
| Federal funds purchased & repurchase agreements | $669,000 | 1,928 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $441,000 | 3,702 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $5,162,000 | 6,115 |
| Total bank equity capital | $5,162,000 | 6,115 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $98,000 | 5,497 |
| Surplus | $5,237,000 | 3,607 |
| Undivided profits | $-173,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $304,000 | 5,571 |
| Earning assets | $59,669,000 | 5,685 |
| Long-term assets (5+ years) | $8,592,000 | 6,074 |
| Average Assets, year-to-date | $66,204,670 | 5,684 |
| Average Assets, quarterly | $65,946,500 | 5,686 |
| Volatile liabilities | $1,826,000 | 5,601 |
| Insider loans | $668,000 | 4,175 |
| FHLB advances | $441,000 | 3,550 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,401,000 | 4,907 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,052 |
| Tier 2 risk-based capital | $565,000 | 5,097 |
| Total risk weighted assets | $45,179,000 | 5,374 |
| Total unused commitments | $5,401,000 | 4,907 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $66,589,000 | 5,716 |
| Cash and due from depository institutions | $6,000,000 | 4,945 |
| Interest-bearing balances | $3,301,000 | 5,072 |
| Securities | $12,636,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
| Net loans & leases | $38,751,000 | 5,464 |
| Loan loss allowance | $635,000 | 5,316 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,037,000 | 3,948 |
| Other real estate owned | $155,000 | 4,945 |
| Goodwill and other intangibles | $113,000 | 2,562 |
| All other assets | $1,097,000 | 5,627 |
| Life insurance assets | $415,000 | 3,487 |
| Total liabilities and capital | $66,589,000 | 5,716 |
| Total liabilities | $61,262,000 | 5,628 |
| Total deposits | $59,989,000 | 5,585 |
| Interest-bearing deposits | $51,267,000 | 5,479 |
| Deposits held in domestic offices | $59,989,000 | 5,585 |
| % insured | 88.62% | 2,847 |
| Federal funds purchased & repurchase agreements | $723,000 | 1,748 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $448,000 | 3,632 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $102,000 | 6,332 |
| Total equity capital | $5,327,000 | 6,151 |
| Total bank equity capital | $5,327,000 | 6,151 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $98,000 | 5,559 |
| Surplus | $5,237,000 | 3,635 |
| Undivided profits | $-8,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $293,000 | 5,653 |
| Earning assets | $60,488,000 | 5,734 |
| Long-term assets (5+ years) | $8,007,000 | 6,158 |
| Average Assets, year-to-date | $66,655,000 | 5,718 |
| Average Assets, quarterly | $66,655,000 | 5,718 |
| Volatile liabilities | $2,382,000 | 5,271 |
| Insider loans | $668,000 | 4,204 |
| FHLB advances | $448,000 | 3,479 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,766,000 | 4,844 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,081 |
| Tier 2 risk-based capital | $554,000 | 5,162 |
| Total risk weighted assets | $44,274,000 | 5,425 |
| Total unused commitments | $5,766,000 | 4,844 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $66,721,000 | 5,768 |
| Cash and due from depository institutions | $4,419,000 | 4,961 |
| Interest-bearing balances | $2,457,000 | 5,251 |
| Securities | $12,545,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,059 |
| Net loans & leases | $41,016,000 | 5,453 |
| Loan loss allowance | $622,000 | 5,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,056,000 | 3,947 |
| Other real estate owned | $155,000 | 4,961 |
| Goodwill and other intangibles | $111,000 | 2,558 |
| All other assets | $1,093,000 | 5,708 |
| Life insurance assets | $412,000 | 3,468 |
| Total liabilities and capital | $66,721,000 | 5,768 |
| Total liabilities | $61,427,000 | 5,678 |
| Total deposits | $59,398,000 | 5,646 |
| Interest-bearing deposits | $49,892,000 | 5,556 |
| Deposits held in domestic offices | $59,398,000 | 5,645 |
| % insured | 94.97% | 1,575 |
| Federal funds purchased & repurchase agreements | $789,000 | 1,895 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,165,000 | 3,514 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $75,000 | 6,540 |
| Total equity capital | $5,294,000 | 6,217 |
| Total bank equity capital | $5,294,000 | 6,217 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $98,000 | 5,609 |
| Surplus | $5,237,000 | 3,659 |
| Undivided profits | $-41,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $325,000 | 5,516 |
| Earning assets | $61,344,000 | 5,743 |
| Long-term assets (5+ years) | $10,724,000 | 5,891 |
| Average Assets, year-to-date | $64,001,000 | 5,816 |
| Average Assets, quarterly | $64,405,000 | 5,823 |
| Volatile liabilities | $3,156,000 | 5,067 |
| Insider loans | $668,000 | 4,270 |
| FHLB advances | $455,000 | 3,676 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,566,000 | 5,099 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,138 |
| Tier 2 risk-based capital | $570,000 | 5,157 |
| Total risk weighted assets | $45,562,000 | 5,435 |
| Total unused commitments | $4,566,000 | 5,099 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $62,089,000 | 5,942 |
| Cash and due from depository institutions | $4,002,000 | 5,012 |
| Interest-bearing balances | $1,257,000 | 5,733 |
| Securities | $12,604,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,885,000 | 5,478 |
| Loan loss allowance | $624,000 | 5,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,080,000 | 3,965 |
| Other real estate owned | $249,000 | 5,012 |
| Goodwill and other intangibles | $120,000 | 2,544 |
| All other assets | $1,149,000 | 5,750 |
| Life insurance assets | $409,000 | 3,435 |
| Total liabilities and capital | $62,089,000 | 5,942 |
| Total liabilities | $56,693,000 | 5,865 |
| Total deposits | $55,703,000 | 5,805 |
| Interest-bearing deposits | $49,852,000 | 5,607 |
| Deposits held in domestic offices | $55,703,000 | 5,805 |
| % insured | 94.67% | 1,799 |
| Federal funds purchased & repurchase agreements | $647,000 | 1,937 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $182,000 | 4,079 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $161,000 | 6,282 |
| Total equity capital | $5,396,000 | 6,275 |
| Total bank equity capital | $5,396,000 | 6,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $98,000 | 5,693 |
| Surplus | $5,237,000 | 3,688 |
| Undivided profits | $61,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $388,000 | 5,361 |
| Earning assets | $55,746,000 | 5,939 |
| Long-term assets (5+ years) | $10,895,000 | 5,907 |
| Average Assets, year-to-date | $63,321,000 | 5,901 |
| Average Assets, quarterly | $61,971,000 | 5,947 |
| Volatile liabilities | $1,801,000 | 5,788 |
| Insider loans | $518,000 | 4,645 |
| FHLB advances | $182,000 | 3,862 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,668,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,196 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $45,093,000 | 5,506 |
| Total unused commitments | $3,668,000 | 5,461 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $61,853,000 | 5,986 |
| Cash and due from depository institutions | $2,974,000 | 5,058 |
| Interest-bearing balances | $1,248,000 | 5,706 |
| Securities | $12,793,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $41,557,000 | 5,512 |
| Loan loss allowance | $621,000 | 5,497 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,096,000 | 3,969 |
| Other real estate owned | $249,000 | 5,058 |
| Goodwill and other intangibles | $117,000 | 2,539 |
| All other assets | $1,067,000 | 5,875 |
| Life insurance assets | $406,000 | 3,421 |
| Total liabilities and capital | $61,853,000 | 5,986 |
| Total liabilities | $56,522,000 | 5,906 |
| Total deposits | $55,817,000 | 5,842 |
| Interest-bearing deposits | $49,765,000 | 5,644 |
| Deposits held in domestic offices | $55,817,000 | 5,841 |
| % insured | 95.62% | 1,482 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,049 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $185,000 | 4,105 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $5,331,000 | 6,302 |
| Total bank equity capital | $5,331,000 | 6,302 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $98,000 | 5,748 |
| Surplus | $5,237,000 | 3,692 |
| Undivided profits | $-4,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $291,000 | 5,889 |
| Earning assets | $56,598,000 | 5,960 |
| Long-term assets (5+ years) | $10,327,000 | 5,981 |
| Average Assets, year-to-date | $63,731,670 | 5,925 |
| Average Assets, quarterly | $62,828,500 | 5,966 |
| Volatile liabilities | $1,561,000 | 5,967 |
| Insider loans | $518,000 | 4,701 |
| FHLB advances | $185,000 | 3,900 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,020,000 | 5,717 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,228 |
| Tier 2 risk-based capital | $560,000 | 5,274 |
| Total risk weighted assets | $44,700,000 | 5,555 |
| Total unused commitments | $3,020,000 | 5,717 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $63,804,000 | 5,970 |
| Cash and due from depository institutions | $5,237,000 | 4,973 |
| Interest-bearing balances | $1,188,000 | 5,863 |
| Securities | $18,339,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,411,000 | 5,758 |
| Loan loss allowance | $601,000 | 5,573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,126,000 | 3,972 |
| Other real estate owned | $441,000 | 4,973 |
| Goodwill and other intangibles | $114,000 | 2,557 |
| All other assets | $1,136,000 | 5,846 |
| Life insurance assets | $402,000 | 3,412 |
| Total liabilities and capital | $63,804,000 | 5,970 |
| Total liabilities | $58,563,000 | 5,888 |
| Total deposits | $57,900,000 | 5,824 |
| Interest-bearing deposits | $52,062,000 | 5,601 |
| Deposits held in domestic offices | $57,900,000 | 5,823 |
| % insured | 94.30% | 2,067 |
| Federal funds purchased & repurchase agreements | $378,000 | 1,972 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $191,000 | 4,126 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $94,000 | 6,706 |
| Total equity capital | $5,241,000 | 6,353 |
| Total bank equity capital | $5,241,000 | 6,353 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $98,000 | 5,798 |
| Surplus | $5,237,000 | 3,709 |
| Undivided profits | $-94,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $316,000 | 5,745 |
| Earning assets | $55,938,000 | 6,015 |
| Long-term assets (5+ years) | $14,889,000 | 5,519 |
| Average Assets, year-to-date | $64,671,000 | 5,933 |
| Average Assets, quarterly | $64,671,000 | 5,933 |
| Volatile liabilities | $1,530,000 | 6,013 |
| Insider loans | $518,000 | 4,734 |
| FHLB advances | $191,000 | 3,928 |
| Loans and leases held for sale | $150,000 | 2,005 |
| Unused loan commitments | $4,118,000 | 5,393 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,274 |
| Tier 2 risk-based capital | $525,000 | 5,412 |
| Total risk weighted assets | $41,934,000 | 5,703 |
| Total unused commitments | $4,118,000 | 5,393 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $65,558,000 | 5,927 |
| Cash and due from depository institutions | $10,707,000 | 4,982 |
| Interest-bearing balances | $1,259,000 | 5,605 |
| Securities | $14,574,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,365,000 | 5,832 |
| Loan loss allowance | $589,000 | 5,608 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,149,000 | 3,982 |
| Other real estate owned | $441,000 | 4,982 |
| Goodwill and other intangibles | $116,000 | 2,559 |
| All other assets | $1,206,000 | 5,840 |
| Life insurance assets | $399,000 | 3,397 |
| Total liabilities and capital | $65,558,000 | 5,927 |
| Total liabilities | $60,351,000 | 5,847 |
| Total deposits | $59,085,000 | 5,775 |
| Interest-bearing deposits | $52,221,000 | 5,586 |
| Deposits held in domestic offices | $59,085,000 | 5,774 |
| % insured | 93.76% | 2,370 |
| Federal funds purchased & repurchase agreements | $974,000 | 1,932 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $196,000 | 4,299 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $96,000 | 6,665 |
| Total equity capital | $5,207,000 | 6,387 |
| Total bank equity capital | $5,207,000 | 6,387 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $98,000 | 5,831 |
| Surplus | $5,187,000 | 3,741 |
| Undivided profits | $-78,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $326,000 | 5,816 |
| Earning assets | $52,198,000 | 6,147 |
| Long-term assets (5+ years) | $11,762,000 | 5,254 |
| Average Assets, year-to-date | $61,473,800 | 5,998 |
| Average Assets, quarterly | $64,266,000 | 5,953 |
| Volatile liabilities | $2,125,000 | 5,845 |
| Insider loans | $518,000 | 4,782 |
| FHLB advances | $196,000 | 4,077 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,688,000 | 5,162 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,310 |
| Tier 2 risk-based capital | $548,000 | 5,371 |
| Total risk weighted assets | $43,829,000 | 5,656 |
| Total unused commitments | $4,688,000 | 5,163 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $62,974,000 | 6,029 |
| Cash and due from depository institutions | $4,420,000 | 5,130 |
| Interest-bearing balances | $1,254,000 | 5,564 |
| Securities | $16,344,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,426 |
| Net loans & leases | $38,199,000 | 5,798 |
| Loan loss allowance | $631,000 | 5,548 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,175,000 | 3,988 |
| Other real estate owned | $409,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,222,000 | 5,912 |
| Life insurance assets | $396,000 | 3,385 |
| Total liabilities and capital | $62,974,000 | 6,029 |
| Total liabilities | $57,856,000 | 5,936 |
| Total deposits | $56,675,000 | 5,868 |
| Interest-bearing deposits | $50,301,000 | 5,710 |
| Deposits held in domestic offices | $56,675,000 | 5,867 |
| % insured | 96.10% | 1,426 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,001 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,452 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $228,000 | 6,062 |
| Total equity capital | $5,118,000 | 6,489 |
| Total bank equity capital | $5,118,000 | 6,489 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $98,000 | 5,898 |
| Surplus | $5,187,000 | 3,768 |
| Undivided profits | $-167,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $347,000 | 5,802 |
| Earning assets | $56,002,000 | 6,049 |
| Long-term assets (5+ years) | $11,348,000 | 5,249 |
| Average Assets, year-to-date | $60,452,750 | 6,069 |
| Average Assets, quarterly | $61,776,000 | 6,049 |
| Volatile liabilities | $1,903,000 | 6,000 |
| Insider loans | $511,000 | 4,853 |
| FHLB advances | $200,000 | 4,168 |
| Loans and leases held for sale | $232,000 | 1,621 |
| Unused loan commitments | $3,638,000 | 5,516 |
| Tier 1 (core) risk-based capital | $4,994,000 | 6,431 |
| Tier 2 risk-based capital | $558,000 | 5,366 |
| Total risk weighted assets | $44,606,000 | 5,668 |
| Total unused commitments | $3,638,000 | 5,518 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $60,578,000 | 6,126 |
| Cash and due from depository institutions | $1,531,000 | 5,201 |
| Interest-bearing balances | $5,000 | 6,981 |
| Securities | $15,490,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,901 |
| Net loans & leases | $37,074,000 | 5,900 |
| Loan loss allowance | $615,000 | 5,630 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,208,000 | 3,978 |
| Other real estate owned | $412,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,271,000 | 5,884 |
| Life insurance assets | $393,000 | 3,366 |
| Total liabilities and capital | $60,578,000 | 6,126 |
| Total liabilities | $55,428,000 | 6,059 |
| Total deposits | $54,666,000 | 5,982 |
| Interest-bearing deposits | $49,384,000 | 5,794 |
| Deposits held in domestic offices | $54,666,000 | 5,981 |
| % insured | 96.99% | 1,096 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,150 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $165,000 | 6,405 |
| Total equity capital | $5,150,000 | 6,514 |
| Total bank equity capital | $5,150,000 | 6,514 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $98,000 | 5,965 |
| Surplus | $5,187,000 | 3,805 |
| Undivided profits | $-135,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $289,000 | 6,196 |
| Earning assets | $55,161,000 | 6,116 |
| Long-term assets (5+ years) | $12,473,000 | 5,099 |
| Average Assets, year-to-date | $59,612,330 | 6,149 |
| Average Assets, quarterly | $59,946,500 | 6,144 |
| Volatile liabilities | $1,746,000 | 6,144 |
| Insider loans | $511,000 | 4,897 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,463,000 | 5,675 |
| Tier 1 (core) risk-based capital | $4,870,000 | 6,521 |
| Tier 2 risk-based capital | $557,000 | 5,434 |
| Total risk weighted assets | $44,480,000 | 5,729 |
| Total unused commitments | $3,463,000 | 5,679 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $59,315,000 | 6,225 |
| Cash and due from depository institutions | $1,771,000 | 5,333 |
| Interest-bearing balances | $168,000 | 6,481 |
| Securities | $17,856,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 2,083 |
| Net loans & leases | $32,719,000 | 6,148 |
| Loan loss allowance | $616,000 | 5,663 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,243,000 | 3,988 |
| Other real estate owned | $269,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,334,000 | 5,870 |
| Life insurance assets | $389,000 | 3,380 |
| Total liabilities and capital | $59,315,000 | 6,225 |
| Total liabilities | $54,341,000 | 6,144 |
| Total deposits | $53,330,000 | 6,085 |
| Interest-bearing deposits | $47,885,000 | 5,919 |
| Deposits held in domestic offices | $53,330,000 | 6,083 |
| % insured | 95.35% | 1,858 |
| Federal funds purchased & repurchase agreements | $860,000 | 1,962 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $151,000 | 6,449 |
| Total equity capital | $4,974,000 | 6,574 |
| Total bank equity capital | $4,974,000 | 6,574 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $98,000 | 6,017 |
| Surplus | $5,187,000 | 3,827 |
| Undivided profits | $-311,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $264,000 | 6,389 |
| Earning assets | $53,866,000 | 6,211 |
| Long-term assets (5+ years) | $12,078,000 | 5,094 |
| Average Assets, year-to-date | $59,129,500 | 6,213 |
| Average Assets, quarterly | $59,129,500 | 6,213 |
| Volatile liabilities | $2,008,000 | 6,046 |
| Insider loans | $511,000 | 4,922 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,024,000 | 5,943 |
| Tier 1 (core) risk-based capital | $4,788,000 | 6,586 |
| Tier 2 risk-based capital | $535,000 | 5,538 |
| Total risk weighted assets | $42,753,000 | 5,864 |
| Total unused commitments | $3,024,000 | 5,943 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $58,944,000 | 6,276 |
| Cash and due from depository institutions | $1,560,000 | 5,278 |
| Interest-bearing balances | $3,000 | 7,075 |
| Securities | $16,568,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 2,304 |
| Net loans & leases | $34,526,000 | 6,162 |
| Loan loss allowance | $698,000 | 5,471 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,276,000 | 4,000 |
| Other real estate owned | $185,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,370,000 | 5,973 |
| Life insurance assets | $386,000 | 3,381 |
| Total liabilities and capital | $58,944,000 | 6,276 |
| Total liabilities | $54,007,000 | 6,195 |
| Total deposits | $53,716,000 | 6,106 |
| Interest-bearing deposits | $47,019,000 | 5,991 |
| Deposits held in domestic offices | $53,716,000 | 6,105 |
| % insured | 97.43% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $291,000 | 5,587 |
| Total equity capital | $4,937,000 | 6,651 |
| Total bank equity capital | $4,937,000 | 6,651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $98,000 | 6,097 |
| Surplus | $5,187,000 | 3,854 |
| Undivided profits | $-348,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,489 |
| Earning assets | $53,556,000 | 6,267 |
| Long-term assets (5+ years) | $13,690,000 | 4,911 |
| Average Assets, year-to-date | $59,331,400 | 6,230 |
| Average Assets, quarterly | $58,961,500 | 6,267 |
| Volatile liabilities | $6,405,000 | 6,656 |
| Insider loans | $511,000 | 5,023 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,967,000 | 5,955 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,653 |
| Tier 2 risk-based capital | $558,000 | 5,515 |
| Total risk weighted assets | $44,471,000 | 5,856 |
| Total unused commitments | $2,967,000 | 5,957 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $58,979,000 | 6,332 |
| Cash and due from depository institutions | $1,396,000 | 5,556 |
| Interest-bearing balances | $4,000 | 7,127 |
| Securities | $14,573,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 2,449 |
| Net loans & leases | $36,509,000 | 6,152 |
| Loan loss allowance | $623,000 | 5,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,306,000 | 4,011 |
| Other real estate owned | $571,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,368,000 | 6,072 |
| Life insurance assets | $386,000 | 3,397 |
| Total liabilities and capital | $58,979,000 | 6,332 |
| Total liabilities | $53,934,000 | 6,251 |
| Total deposits | $53,601,000 | 6,154 |
| Interest-bearing deposits | $48,321,000 | 5,997 |
| Deposits held in domestic offices | $53,601,000 | 6,153 |
| % insured | 93.45% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $333,000 | 5,797 |
| Total equity capital | $5,045,000 | 6,740 |
| Total bank equity capital | $5,045,000 | 6,740 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $98,000 | 6,191 |
| Surplus | $4,437,000 | 4,134 |
| Undivided profits | $510,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $316,000 | 6,375 |
| Earning assets | $53,342,000 | 6,329 |
| Long-term assets (5+ years) | $11,994,000 | 5,087 |
| Average Assets, year-to-date | $59,428,250 | 6,290 |
| Average Assets, quarterly | $58,720,500 | 6,330 |
| Volatile liabilities | $6,845,000 | 6,669 |
| Insider loans | $511,000 | 5,086 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $37,000 | 1,954 |
| Unused loan commitments | $2,806,000 | 6,122 |
| Tier 1 (core) risk-based capital | $4,706,000 | 6,760 |
| Tier 2 risk-based capital | $580,000 | 5,506 |
| Total risk weighted assets | $46,384,000 | 5,854 |
| Total unused commitments | $2,806,000 | 6,126 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $58,462,000 | 6,382 |
| Cash and due from depository institutions | $1,962,000 | 5,379 |
| Interest-bearing balances | $92,000 | 6,628 |
| Securities | $12,002,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
| Net loans & leases | $38,747,000 | 6,093 |
| Loan loss allowance | $612,000 | 5,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,336,000 | 4,023 |
| Other real estate owned | $510,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,369,000 | 6,109 |
| Life insurance assets | $383,000 | 3,400 |
| Total liabilities and capital | $58,462,000 | 6,382 |
| Total liabilities | $53,483,000 | 6,285 |
| Total deposits | $53,161,000 | 6,187 |
| Interest-bearing deposits | $47,964,000 | 6,036 |
| Deposits held in domestic offices | $53,161,000 | 6,186 |
| % insured | 93.78% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $322,000 | 5,753 |
| Total equity capital | $4,979,000 | 6,787 |
| Total bank equity capital | $4,979,000 | 6,787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $98,000 | 6,245 |
| Surplus | $4,287,000 | 4,199 |
| Undivided profits | $594,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $261,000 | 6,708 |
| Earning assets | $52,377,000 | 6,411 |
| Long-term assets (5+ years) | $10,387,000 | 5,315 |
| Average Assets, year-to-date | $59,578,000 | 6,326 |
| Average Assets, quarterly | $58,716,000 | 6,366 |
| Volatile liabilities | $6,859,000 | 6,718 |
| Insider loans | $512,000 | 5,164 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,405,000 | 5,953 |
| Tier 1 (core) risk-based capital | $4,860,000 | 6,749 |
| Tier 2 risk-based capital | $601,000 | 5,477 |
| Total risk weighted assets | $48,042,000 | 5,819 |
| Total unused commitments | $3,405,000 | 5,955 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $58,970,000 | 6,430 |
| Cash and due from depository institutions | $1,642,000 | 5,439 |
| Interest-bearing balances | $5,000 | 7,194 |
| Securities | $14,300,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 4,328 |
| Net loans & leases | $38,286,000 | 6,175 |
| Loan loss allowance | $634,000 | 5,760 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,367,000 | 4,064 |
| Other real estate owned | $595,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,506,000 | 6,013 |
| Life insurance assets | $380,000 | 3,425 |
| Total liabilities and capital | $58,970,000 | 6,430 |
| Total liabilities | $53,974,000 | 6,328 |
| Total deposits | $53,660,000 | 6,225 |
| Interest-bearing deposits | $48,825,000 | 6,077 |
| Deposits held in domestic offices | $53,660,000 | 6,223 |
| % insured | 93.50% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $314,000 | 5,780 |
| Total equity capital | $4,996,000 | 6,834 |
| Total bank equity capital | $4,996,000 | 6,834 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $98,000 | 6,335 |
| Surplus | $4,037,000 | 4,346 |
| Undivided profits | $861,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $276,000 | 6,684 |
| Earning assets | $52,865,000 | 6,446 |
| Long-term assets (5+ years) | $12,577,000 | 5,005 |
| Average Assets, year-to-date | $60,136,000 | 6,376 |
| Average Assets, quarterly | $60,136,000 | 6,376 |
| Volatile liabilities | $7,100,000 | 6,757 |
| Insider loans | $512,000 | 5,244 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $96,000 | 1,723 |
| Unused loan commitments | $3,744,000 | 5,970 |
| Tier 1 (core) risk-based capital | $5,028,000 | 6,750 |
| Tier 2 risk-based capital | $601,000 | 5,516 |
| Total risk weighted assets | $48,082,000 | 5,895 |
| Total unused commitments | $3,744,000 | 5,975 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $61,302,000 | 6,378 |
| Cash and due from depository institutions | $1,993,000 | 5,590 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $13,999,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 2,901 |
| Net loans & leases | $38,838,000 | 6,199 |
| Loan loss allowance | $621,000 | 5,811 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,405,000 | 4,075 |
| Other real estate owned | $595,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,554,000 | 6,044 |
| Life insurance assets | $376,000 | 3,440 |
| Total liabilities and capital | $61,302,000 | 6,378 |
| Total liabilities | $56,343,000 | 6,287 |
| Total deposits | $55,489,000 | 6,176 |
| Interest-bearing deposits | $50,162,000 | 6,008 |
| Deposits held in domestic offices | $55,489,000 | 6,176 |
| % insured | 94.41% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $535,000 | 5,011 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 5,794 |
| Total equity capital | $4,959,000 | 6,903 |
| Total bank equity capital | $4,959,000 | 6,903 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $98,000 | 6,399 |
| Surplus | $4,037,000 | 4,378 |
| Undivided profits | $824,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $302,000 | 6,636 |
| Earning assets | $54,762,000 | 6,414 |
| Long-term assets (5+ years) | $11,406,000 | 5,186 |
| Average Assets, year-to-date | $60,212,400 | 6,343 |
| Average Assets, quarterly | $60,792,500 | 6,373 |
| Volatile liabilities | $7,973,000 | 6,631 |
| Insider loans | $512,000 | 5,321 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,702,000 | 6,382 |
| Tier 1 (core) risk-based capital | $5,006,000 | 6,807 |
| Tier 2 risk-based capital | $621,000 | 5,474 |
| Total risk weighted assets | $49,662,000 | 5,882 |
| Total unused commitments | $2,702,000 | 6,384 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $60,283,000 | 6,428 |
| Cash and due from depository institutions | $1,837,000 | 5,528 |
| Interest-bearing balances | $256,000 | 5,901 |
| Securities | $13,558,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,427,000 | 6,169 |
| Loan loss allowance | $618,000 | 5,788 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,417,000 | 4,078 |
| Other real estate owned | $1,084,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $960,000 | 6,578 |
| Life insurance assets | $373,000 | 3,449 |
| Total liabilities and capital | $60,283,000 | 6,428 |
| Total liabilities | $55,357,000 | 6,327 |
| Total deposits | $54,349,000 | 6,213 |
| Interest-bearing deposits | $49,802,000 | 6,030 |
| Deposits held in domestic offices | $54,349,000 | 6,213 |
| % insured | 94.36% | 2,140 |
| Federal funds purchased & repurchase agreements | $694,000 | 2,424 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $314,000 | 6,263 |
| Total equity capital | $4,926,000 | 7,032 |
| Total bank equity capital | $4,926,000 | 7,032 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $98,000 | 6,474 |
| Surplus | $3,522,000 | 4,669 |
| Undivided profits | $1,306,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $318,000 | 6,689 |
| Earning assets | $54,241,000 | 6,465 |
| Long-term assets (5+ years) | $11,128,000 | 5,240 |
| Average Assets, year-to-date | $59,940,000 | 6,391 |
| Average Assets, quarterly | $60,461,000 | 6,408 |
| Volatile liabilities | $7,594,000 | 6,737 |
| Insider loans | $512,000 | 5,339 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $206,000 | 1,556 |
| Unused loan commitments | $2,539,000 | 6,604 |
| Tier 1 (core) risk-based capital | $4,958,000 | 6,919 |
| Tier 2 risk-based capital | $618,000 | 5,458 |
| Total risk weighted assets | $51,103,000 | 5,865 |
| Total unused commitments | $2,539,000 | 6,607 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $60,639,000 | 6,456 |
| Cash and due from depository institutions | $1,751,000 | 5,572 |
| Interest-bearing balances | $9,000 | 7,132 |
| Securities | $11,532,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,069 |
| Net loans & leases | $40,729,000 | 6,175 |
| Loan loss allowance | $863,000 | 5,011 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,451,000 | 4,077 |
| Other real estate owned | $717,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,134,000 | 6,318 |
| Life insurance assets | $617,000 | 3,239 |
| Total liabilities and capital | $60,639,000 | 6,456 |
| Total liabilities | $55,492,000 | 6,357 |
| Total deposits | $55,195,000 | 6,222 |
| Interest-bearing deposits | $50,447,000 | 6,032 |
| Deposits held in domestic offices | $55,195,000 | 6,221 |
| % insured | 87.76% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $297,000 | 6,411 |
| Total equity capital | $5,147,000 | 6,972 |
| Total bank equity capital | $5,147,000 | 6,971 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $98,000 | 6,556 |
| Surplus | $3,347,000 | 4,812 |
| Undivided profits | $1,702,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $272,000 | 6,967 |
| Earning assets | $54,595,000 | 6,481 |
| Long-term assets (5+ years) | $7,499,000 | 5,815 |
| Average Assets, year-to-date | $59,825,670 | 6,453 |
| Average Assets, quarterly | $59,592,000 | 6,474 |
| Volatile liabilities | $8,765,000 | 6,541 |
| Insider loans | $514,000 | 5,379 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $198,000 | 1,774 |
| Unused loan commitments | $3,705,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,077,000 | 6,922 |
| Tier 2 risk-based capital | $678,000 | 5,237 |
| Total risk weighted assets | $54,089,000 | 5,763 |
| Total unused commitments | $3,705,000 | 6,215 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $58,545,000 | 6,551 |
| Cash and due from depository institutions | $2,324,000 | 5,605 |
| Interest-bearing balances | $907,000 | 4,513 |
| Securities | $8,925,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,224 |
| Net loans & leases | $40,897,000 | 6,171 |
| Loan loss allowance | $994,000 | 4,623 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,482,000 | 4,080 |
| Other real estate owned | $454,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,123,000 | 5,000 |
| Life insurance assets | $1,663,000 | 2,520 |
| Total liabilities and capital | $58,545,000 | 6,551 |
| Total liabilities | $53,383,000 | 6,451 |
| Total deposits | $53,097,000 | 6,307 |
| Interest-bearing deposits | $46,959,000 | 6,206 |
| Deposits held in domestic offices | $53,097,000 | 6,307 |
| % insured | 90.10% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $286,000 | 6,366 |
| Total equity capital | $5,162,000 | 7,052 |
| Total bank equity capital | $5,162,000 | 7,052 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $98,000 | 6,595 |
| Surplus | $3,347,000 | 4,834 |
| Undivided profits | $1,717,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $223,000 | 7,314 |
| Earning assets | $52,069,000 | 6,597 |
| Long-term assets (5+ years) | $6,135,000 | 6,064 |
| Average Assets, year-to-date | $59,419,000 | 6,490 |
| Average Assets, quarterly | $59,419,000 | 6,490 |
| Volatile liabilities | $7,128,000 | 6,853 |
| Insider loans | $524,000 | 5,373 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $221,000 | 1,654 |
| Unused loan commitments | $4,614,000 | 5,978 |
| Tier 1 (core) risk-based capital | $5,071,000 | 6,986 |
| Tier 2 risk-based capital | $705,000 | 5,127 |
| Total risk weighted assets | $56,128,000 | 5,697 |
| Total unused commitments | $4,614,000 | 5,980 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $60,293,000 | 6,485 |
| Cash and due from depository institutions | $1,988,000 | 5,527 |
| Interest-bearing balances | $12,000 | 6,752 |
| Securities | $10,090,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 3,419 |
| Net loans & leases | $41,417,000 | 6,194 |
| Loan loss allowance | $1,061,000 | 4,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,486,000 | 4,100 |
| Other real estate owned | $454,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,174,000 | 5,013 |
| Life insurance assets | $1,648,000 | 2,538 |
| Total liabilities and capital | $60,293,000 | 6,485 |
| Total liabilities | $55,159,000 | 6,386 |
| Total deposits | $54,829,000 | 6,214 |
| Interest-bearing deposits | $49,425,000 | 6,041 |
| Deposits held in domestic offices | $54,829,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000 | 5,814 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $317,000 | 6,240 |
| Total equity capital | $5,134,000 | 7,110 |
| Total bank equity capital | $5,134,000 | 7,110 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $98,000 | 6,636 |
| Surplus | $3,347,000 | 4,832 |
| Undivided profits | $1,689,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $53,203,000 | 6,569 |
| Long-term assets (5+ years) | $7,205,000 | 5,860 |
| Average Assets, year-to-date | $66,839,000 | 6,131 |
| Average Assets, quarterly | $61,069,500 | 6,422 |
| Volatile liabilities | $7,458,000 | 6,793 |
| Insider loans | $527,000 | 5,443 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $632,000 | 1,039 |
| Unused loan commitments | $4,774,000 | 5,923 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,042 |
| Tier 2 risk-based capital | $714,000 | 5,098 |
| Total risk weighted assets | $56,529,000 | 5,707 |
| Total unused commitments | $4,774,000 | 5,924 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $61,846,000 | 6,412 |
| Cash and due from depository institutions | $1,319,000 | 5,599 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $10,966,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,175 |
| Net loans & leases | $42,717,000 | 6,151 |
| Loan loss allowance | $677,000 | 5,393 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,538,000 | 4,062 |
| Other real estate owned | $685,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,183,000 | 5,077 |
| Life insurance assets | $1,631,000 | 2,552 |
| Total liabilities and capital | $61,846,000 | 6,412 |
| Total liabilities | $56,046,000 | 6,323 |
| Total deposits | $55,566,000 | 6,150 |
| Interest-bearing deposits | $50,365,000 | 5,968 |
| Deposits held in domestic offices | $55,566,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $74,000 | 5,750 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $406,000 | 5,916 |
| Total equity capital | $5,800,000 | 6,927 |
| Total bank equity capital | $5,800,000 | 6,927 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $98,000 | 6,695 |
| Surplus | $2,997,000 | 5,032 |
| Undivided profits | $2,705,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,931,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $315,000 | 6,984 |
| Earning assets | $55,130,000 | 6,471 |
| Long-term assets (5+ years) | $6,997,000 | 5,874 |
| Average Assets, year-to-date | $68,475,500 | 6,098 |
| Average Assets, quarterly | $64,227,000 | 6,298 |
| Volatile liabilities | $8,439,000 | 6,572 |
| Insider loans | $528,000 | 5,437 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $102,000 | 1,519 |
| Unused loan commitments | $3,390,000 | 6,544 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,871 |
| Tier 2 risk-based capital | $637,000 | 5,325 |
| Total risk weighted assets | $59,360,000 | 5,584 |
| Total unused commitments | $3,390,000 | 6,547 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,608,000 | 6,246 |
| Cash and due from depository institutions | $1,646,000 | 5,785 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $9,594,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 3,315 |
| Net loans & leases | $46,936,000 | 5,937 |
| Loan loss allowance | $915,000 | 4,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,567,000 | 4,047 |
| Other real estate owned | $887,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,213,000 | 5,007 |
| Life insurance assets | $1,617,000 | 2,573 |
| Total liabilities and capital | $66,608,000 | 6,246 |
| Total liabilities | $60,248,000 | 6,153 |
| Total deposits | $59,507,000 | 6,010 |
| Interest-bearing deposits | $54,718,000 | 5,775 |
| Deposits held in domestic offices | $59,507,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $342,000 | 5,486 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $399,000 | 5,954 |
| Total equity capital | $6,360,000 | 6,759 |
| Total bank equity capital | $6,360,000 | 6,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,100,000 | 4,953 |
| Undivided profits | $3,160,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $290,000 | 7,117 |
| Earning assets | $59,299,000 | 6,308 |
| Long-term assets (5+ years) | $7,703,000 | 5,733 |
| Average Assets, year-to-date | $70,685,330 | 6,051 |
| Average Assets, quarterly | $68,472,500 | 6,172 |
| Volatile liabilities | $10,699,000 | 6,169 |
| Insider loans | $782,000 | 4,794 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $275,000 | 1,368 |
| Unused loan commitments | $3,611,000 | 6,543 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,677 |
| Tier 2 risk-based capital | $685,000 | 5,096 |
| Total risk weighted assets | $62,959,000 | 5,434 |
| Total unused commitments | $3,611,000 | 6,543 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $70,337,000 | 6,122 |
| Cash and due from depository institutions | $1,672,000 | 5,682 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $9,806,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $3,874,000 | 3,757 |
| Net loans & leases | $49,290,000 | 5,769 |
| Loan loss allowance | $593,000 | 5,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,603,000 | 4,003 |
| Other real estate owned | $887,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,205,000 | 4,902 |
| Life insurance assets | $1,602,000 | 2,575 |
| Total liabilities and capital | $70,337,000 | 6,122 |
| Total liabilities | $63,352,000 | 6,039 |
| Total deposits | $62,008,000 | 5,916 |
| Interest-bearing deposits | $56,457,000 | 5,721 |
| Deposits held in domestic offices | $62,008,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $882,000 | 5,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $462,000 | 5,857 |
| Total equity capital | $6,985,000 | 6,600 |
| Total bank equity capital | $6,985,000 | 6,600 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,100,000 | 4,940 |
| Undivided profits | $3,785,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $352,000 | 6,705 |
| Earning assets | $62,977,000 | 6,174 |
| Long-term assets (5+ years) | $7,487,000 | 5,672 |
| Average Assets, year-to-date | $72,724,000 | 5,999 |
| Average Assets, quarterly | $72,724,000 | 5,999 |
| Volatile liabilities | $11,921,000 | 5,923 |
| Insider loans | $811,000 | 4,717 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $482,000 | 1,249 |
| Unused loan commitments | $4,886,000 | 6,143 |
| Tier 1 (core) risk-based capital | $6,839,000 | 6,520 |
| Tier 2 risk-based capital | $593,000 | 5,424 |
| Total risk weighted assets | $65,515,000 | 5,278 |
| Total unused commitments | $4,886,000 | 6,147 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $75,111,000 | 5,939 |
| Cash and due from depository institutions | $2,008,000 | 5,561 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $9,165,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,307 |
| Net loans & leases | $47,992,000 | 5,832 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,637,000 | 3,970 |
| Other real estate owned | $463,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,281,000 | 4,868 |
| Life insurance assets | $1,588,000 | 2,564 |
| Total liabilities and capital | $75,111,000 | 5,939 |
| Total liabilities | $68,092,000 | 5,833 |
| Total deposits | $67,375,000 | 5,641 |
| Interest-bearing deposits | $61,293,000 | 5,431 |
| Deposits held in domestic offices | $67,375,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $258,000 | 5,285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,851 |
| Total equity capital | $7,019,000 | 6,556 |
| Total bank equity capital | $7,019,000 | 6,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,100,000 | 4,934 |
| Undivided profits | $3,819,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $395,000 | 6,647 |
| Earning assets | $67,730,000 | 5,954 |
| Long-term assets (5+ years) | $6,022,000 | 5,773 |
| Average Assets, year-to-date | $69,669,200 | 5,991 |
| Average Assets, quarterly | $72,058,500 | 5,998 |
| Volatile liabilities | $12,699,000 | 5,796 |
| Insider loans | $810,000 | 4,709 |
| FHLB advances | $250,000 | 5,001 |
| Loans and leases held for sale | $301,000 | 1,370 |
| Unused loan commitments | $6,674,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,983,000 | 6,473 |
| Tier 2 risk-based capital | $611,000 | 5,350 |
| Total risk weighted assets | $64,922,000 | 5,276 |
| Total unused commitments | $6,674,000 | 5,530 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $69,006,000 | 6,112 |
| Cash and due from depository institutions | $1,956,000 | 5,580 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $10,622,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,756 |
| Net loans & leases | $49,758,000 | 5,733 |
| Loan loss allowance | $606,000 | 5,567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,741,000 | 3,843 |
| Other real estate owned | $329,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,361,000 | 4,873 |
| Life insurance assets | $1,573,000 | 2,530 |
| Total liabilities and capital | $69,006,000 | 6,112 |
| Total liabilities | $61,216,000 | 6,064 |
| Total deposits | $60,499,000 | 5,916 |
| Interest-bearing deposits | $54,949,000 | 5,712 |
| Deposits held in domestic offices | $60,499,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $251,000 | 5,308 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $7,790,000 | 6,262 |
| Total bank equity capital | $7,790,000 | 6,262 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,100,000 | 4,900 |
| Undivided profits | $4,590,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $542,000 | 6,113 |
| Earning assets | $61,624,000 | 6,179 |
| Long-term assets (5+ years) | $6,278,000 | 5,618 |
| Average Assets, year-to-date | $68,308,750 | 6,055 |
| Average Assets, quarterly | $68,867,000 | 6,082 |
| Volatile liabilities | $11,630,000 | 5,968 |
| Insider loans | $1,203,000 | 3,981 |
| FHLB advances | $250,000 | 4,967 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,799,000 | 5,014 |
| Tier 1 (core) risk-based capital | $7,797,000 | 6,172 |
| Tier 2 risk-based capital | $606,000 | 5,363 |
| Total risk weighted assets | $65,414,000 | 5,223 |
| Total unused commitments | $8,799,000 | 5,014 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $68,728,000 | 6,130 |
| Cash and due from depository institutions | $1,863,000 | 5,620 |
| Interest-bearing balances | $182,000 | 4,076 |
| Securities | $11,771,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $2,721,000 | 3,759 |
| Net loans & leases | $47,054,000 | 5,860 |
| Loan loss allowance | $587,000 | 5,675 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,693,000 | 3,876 |
| Other real estate owned | $329,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,297,000 | 4,913 |
| Life insurance assets | $1,559,000 | 2,543 |
| Total liabilities and capital | $68,728,000 | 6,130 |
| Total liabilities | $61,092,000 | 6,081 |
| Total deposits | $59,876,000 | 5,958 |
| Interest-bearing deposits | $55,076,000 | 5,733 |
| Deposits held in domestic offices | $59,876,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $751,000 | 4,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,725 |
| Total equity capital | $7,636,000 | 6,252 |
| Total bank equity capital | $7,636,000 | 6,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,100,000 | 4,905 |
| Undivided profits | $4,436,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $465,000 | 6,306 |
| Earning assets | $61,728,000 | 6,185 |
| Long-term assets (5+ years) | $6,978,000 | 5,390 |
| Average Assets, year-to-date | $68,076,330 | 6,100 |
| Average Assets, quarterly | $68,842,500 | 6,104 |
| Volatile liabilities | $11,932,000 | 5,880 |
| Insider loans | $1,216,000 | 3,939 |
| FHLB advances | $750,000 | 4,718 |
| Loans and leases held for sale | $79,000 | 1,735 |
| Unused loan commitments | $7,786,000 | 5,301 |
| Tier 1 (core) risk-based capital | $7,736,000 | 6,168 |
| Tier 2 risk-based capital | $587,000 | 5,467 |
| Total risk weighted assets | $62,790,000 | 5,311 |
| Total unused commitments | $7,786,000 | 5,303 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $68,957,000 | 6,146 |
| Cash and due from depository institutions | $1,528,000 | 5,600 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $12,018,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $4,586,000 | 3,518 |
| Net loans & leases | $45,900,000 | 5,880 |
| Loan loss allowance | $588,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,713,000 | 3,819 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,212,000 | 4,886 |
| Life insurance assets | $1,544,000 | 2,549 |
| Total liabilities and capital | $68,957,000 | 6,146 |
| Total liabilities | $61,393,000 | 6,088 |
| Total deposits | $60,181,000 | 5,963 |
| Interest-bearing deposits | $55,891,000 | 5,715 |
| Deposits held in domestic offices | $60,181,000 | 5,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $754,000 | 4,909 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $458,000 | 5,772 |
| Total equity capital | $7,564,000 | 6,290 |
| Total bank equity capital | $7,564,000 | 6,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,100,000 | 4,879 |
| Undivided profits | $4,364,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $444,000 | 6,297 |
| Earning assets | $62,508,000 | 6,168 |
| Long-term assets (5+ years) | $8,354,000 | 5,051 |
| Average Assets, year-to-date | $67,750,500 | 6,141 |
| Average Assets, quarterly | $67,750,500 | 6,141 |
| Volatile liabilities | $12,841,000 | 5,617 |
| Insider loans | $1,221,000 | 3,905 |
| FHLB advances | $750,000 | 4,704 |
| Loans and leases held for sale | $520,000 | 1,235 |
| Unused loan commitments | $6,195,000 | 5,746 |
| Tier 1 (core) risk-based capital | $7,624,000 | 6,177 |
| Tier 2 risk-based capital | $588,000 | 5,433 |
| Total risk weighted assets | $61,587,000 | 5,323 |
| Total unused commitments | $6,195,000 | 5,746 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $66,544,000 | 6,199 |
| Cash and due from depository institutions | $2,075,000 | 5,863 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $11,706,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
| Net loans & leases | $46,552,000 | 5,824 |
| Loan loss allowance | $582,000 | 5,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,628,000 | 3,848 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,333,000 | 4,825 |
| Life insurance assets | $1,527,000 | 2,530 |
| Total liabilities and capital | $66,544,000 | 6,199 |
| Total liabilities | $59,024,000 | 6,172 |
| Total deposits | $57,927,000 | 6,057 |
| Interest-bearing deposits | $53,046,000 | 5,802 |
| Deposits held in domestic offices | $57,927,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $751,000 | 5,057 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $346,000 | 6,336 |
| Total equity capital | $7,520,000 | 6,267 |
| Total bank equity capital | $7,520,000 | 6,267 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,100,000 | 4,856 |
| Undivided profits | $4,320,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $430,000 | 6,518 |
| Earning assets | $59,514,000 | 6,242 |
| Long-term assets (5+ years) | $9,779,000 | 4,707 |
| Average Assets, year-to-date | $63,648,200 | 6,193 |
| Average Assets, quarterly | $66,517,500 | 6,175 |
| Volatile liabilities | $13,255,000 | 5,627 |
| Insider loans | $1,228,000 | 3,866 |
| FHLB advances | $750,000 | 4,836 |
| Loans and leases held for sale | $774,000 | 1,049 |
| Unused loan commitments | $5,324,000 | 5,935 |
| Tier 1 (core) risk-based capital | $7,571,000 | 6,171 |
| Tier 2 risk-based capital | $582,000 | 5,458 |
| Total risk weighted assets | $60,777,000 | 5,330 |
| Total unused commitments | $5,324,000 | 5,937 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,491,000 | 6,204 |
| Cash and due from depository institutions | $1,851,000 | 5,785 |
| Interest-bearing balances | $47,000 | 5,526 |
| Securities | $10,983,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 4,861 |
| Net loans & leases | $48,282,000 | 5,785 |
| Loan loss allowance | $588,000 | 5,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,271,000 | 4,187 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,231,000 | 4,951 |
| Life insurance assets | $1,515,000 | 2,504 |
| Total liabilities and capital | $66,491,000 | 6,204 |
| Total liabilities | $59,095,000 | 6,158 |
| Total deposits | $57,964,000 | 6,030 |
| Interest-bearing deposits | $53,531,000 | 5,754 |
| Deposits held in domestic offices | $57,964,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $381,000 | 6,238 |
| Total equity capital | $7,396,000 | 6,299 |
| Total bank equity capital | $7,396,000 | 6,299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,100,000 | 4,844 |
| Undivided profits | $4,196,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $477,000 | 6,293 |
| Earning assets | $60,185,000 | 6,235 |
| Long-term assets (5+ years) | $9,674,000 | 4,695 |
| Average Assets, year-to-date | $62,924,250 | 6,257 |
| Average Assets, quarterly | $65,208,500 | 6,217 |
| Volatile liabilities | $13,051,000 | 5,667 |
| Insider loans | $1,234,000 | 3,834 |
| FHLB advances | $750,000 | 5,017 |
| Loans and leases held for sale | $238,000 | 1,453 |
| Unused loan commitments | $6,310,000 | 5,668 |
| Tier 1 (core) risk-based capital | $7,453,000 | 6,231 |
| Tier 2 risk-based capital | $588,000 | 5,421 |
| Total risk weighted assets | $61,630,000 | 5,288 |
| Total unused commitments | $6,310,000 | 5,668 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $63,926,000 | 6,301 |
| Cash and due from depository institutions | $2,882,000 | 5,935 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $10,465,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,221 |
| Net loans & leases | $45,944,000 | 5,888 |
| Loan loss allowance | $565,000 | 5,750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,312,000 | 5,392 |
| Other real estate owned | $73,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,970,000 | 5,200 |
| Life insurance assets | $1,303,000 | 2,609 |
| Total liabilities and capital | $63,926,000 | 6,301 |
| Total liabilities | $56,724,000 | 6,279 |
| Total deposits | $55,689,000 | 6,131 |
| Interest-bearing deposits | $50,582,000 | 5,892 |
| Deposits held in domestic offices | $55,689,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $750,000 | 5,254 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $285,000 | 6,572 |
| Total equity capital | $7,202,000 | 6,268 |
| Total bank equity capital | $7,202,000 | 6,268 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,100,000 | 4,833 |
| Undivided profits | $4,002,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $361,000 | 6,756 |
| Earning assets | $57,696,000 | 6,317 |
| Long-term assets (5+ years) | $9,722,000 | 4,646 |
| Average Assets, year-to-date | $61,735,330 | 6,331 |
| Average Assets, quarterly | $62,617,500 | 6,324 |
| Volatile liabilities | $10,828,000 | 6,029 |
| Insider loans | $1,032,000 | 4,169 |
| FHLB advances | $750,000 | 5,026 |
| Loans and leases held for sale | $185,000 | 1,513 |
| Unused loan commitments | $6,348,000 | 5,706 |
| Tier 1 (core) risk-based capital | $7,337,000 | 6,236 |
| Tier 2 risk-based capital | $565,000 | 5,519 |
| Total risk weighted assets | $59,265,000 | 5,380 |
| Total unused commitments | $6,348,000 | 5,707 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $61,309,000 | 6,392 |
| Cash and due from depository institutions | $1,925,000 | 6,188 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $10,530,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,532 |
| Net loans & leases | $44,299,000 | 5,915 |
| Loan loss allowance | $508,000 | 6,028 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $914,000 | 6,067 |
| Other real estate owned | $169,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,824,000 | 5,283 |
| Life insurance assets | $1,291,000 | 2,577 |
| Total liabilities and capital | $61,309,000 | 6,392 |
| Total liabilities | $54,083,000 | 6,390 |
| Total deposits | $53,023,000 | 6,266 |
| Interest-bearing deposits | $48,007,000 | 6,060 |
| Deposits held in domestic offices | $53,023,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $753,000 | 5,158 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $307,000 | 6,324 |
| Total equity capital | $7,226,000 | 6,235 |
| Total bank equity capital | $7,226,000 | 6,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,100,000 | 4,774 |
| Undivided profits | $4,026,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $56,487,000 | 6,383 |
| Long-term assets (5+ years) | $9,854,000 | 4,617 |
| Average Assets, year-to-date | $60,640,000 | 6,399 |
| Average Assets, quarterly | $60,640,000 | 6,399 |
| Volatile liabilities | $9,496,000 | 6,195 |
| Insider loans | $1,010,000 | 4,183 |
| FHLB advances | $750,000 | 4,969 |
| Loans and leases held for sale | $282,000 | 1,317 |
| Unused loan commitments | $6,673,000 | 5,600 |
| Tier 1 (core) risk-based capital | $7,322,000 | 6,174 |
| Tier 2 risk-based capital | $508,000 | 5,765 |
| Total risk weighted assets | $58,133,000 | 5,389 |
| Total unused commitments | $6,673,000 | 5,601 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $59,971,000 | 6,481 |
| Cash and due from depository institutions | $2,009,000 | 6,190 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $11,056,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $44,067,000 | 5,931 |
| Loan loss allowance | $474,000 | 6,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $894,000 | 6,090 |
| Other real estate owned | $169,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,776,000 | 5,371 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,971,000 | 6,481 |
| Total liabilities | $52,701,000 | 6,479 |
| Total deposits | $51,749,000 | 6,333 |
| Interest-bearing deposits | $46,757,000 | 6,098 |
| Deposits held in domestic offices | $51,749,000 | 6,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,427 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $505,000 | 5,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,028 |
| Total equity capital | $7,270,000 | 6,206 |
| Total bank equity capital | $7,270,000 | 6,206 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,100,000 | 4,740 |
| Undivided profits | $4,070,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $324,000 | 6,946 |
| Earning assets | $55,131,000 | 6,464 |
| Long-term assets (5+ years) | $12,354,000 | 4,215 |
| Average Assets, year-to-date | $52,593,800 | 6,723 |
| Average Assets, quarterly | $57,940,000 | 6,554 |
| Volatile liabilities | $9,066,000 | 6,246 |
| Insider loans | $1,095,000 | 4,019 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $1,467,000 | 709 |
| Unused loan commitments | $7,801,000 | 5,212 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,156 |
| Tier 2 risk-based capital | $474,000 | 5,967 |
| Total risk weighted assets | $55,738,000 | 5,491 |
| Total unused commitments | $7,801,000 | 5,212 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $55,909,000 | 6,651 |
| Cash and due from depository institutions | $1,385,000 | 6,075 |
| Interest-bearing balances | $66,000 | 5,461 |
| Securities | $10,999,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 5,461 |
| Net loans & leases | $40,531,000 | 6,162 |
| Loan loss allowance | $520,000 | 5,955 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $688,000 | 6,562 |
| Other real estate owned | $81,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,953,000 | 5,084 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,909,000 | 6,651 |
| Total liabilities | $48,685,000 | 6,661 |
| Total deposits | $47,829,000 | 6,515 |
| Interest-bearing deposits | $43,363,000 | 6,302 |
| Deposits held in domestic offices | $47,829,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $503,000 | 5,453 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $353,000 | 6,031 |
| Total equity capital | $7,224,000 | 6,236 |
| Total bank equity capital | $7,224,000 | 6,236 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,100,000 | 4,694 |
| Undivided profits | $4,024,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $312,000 | 7,078 |
| Earning assets | $51,868,000 | 6,618 |
| Long-term assets (5+ years) | $11,134,000 | 4,423 |
| Average Assets, year-to-date | $50,749,500 | 6,838 |
| Average Assets, quarterly | $53,599,000 | 6,730 |
| Volatile liabilities | $6,863,000 | 6,794 |
| Insider loans | $1,231,000 | 3,728 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $1,274,000 | 863 |
| Unused loan commitments | $5,757,000 | 5,730 |
| Tier 1 (core) risk-based capital | $7,250,000 | 6,167 |
| Tier 2 risk-based capital | $520,000 | 5,700 |
| Total risk weighted assets | $52,341,000 | 5,645 |
| Total unused commitments | $5,757,000 | 5,730 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $51,289,000 | 6,853 |
| Cash and due from depository institutions | $1,888,000 | 6,099 |
| Interest-bearing balances | $342,000 | 3,748 |
| Securities | $10,440,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 4,396 |
| Net loans & leases | $35,315,000 | 6,428 |
| Loan loss allowance | $500,000 | 6,035 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $695,000 | 6,521 |
| Other real estate owned | $81,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,897,000 | 5,023 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,289,000 | 6,853 |
| Total liabilities | $46,077,000 | 6,790 |
| Total deposits | $45,801,000 | 6,615 |
| Interest-bearing deposits | $41,876,000 | 6,363 |
| Deposits held in domestic offices | $45,801,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,363 |
| Total equity capital | $5,212,000 | 7,102 |
| Total bank equity capital | $5,212,000 | 7,102 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $4,012,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $264,000 | 7,255 |
| Earning assets | $47,070,000 | 6,846 |
| Long-term assets (5+ years) | $10,198,000 | 4,659 |
| Average Assets, year-to-date | $49,029,670 | 6,919 |
| Average Assets, quarterly | $49,726,000 | 6,904 |
| Volatile liabilities | $5,041,000 | 7,269 |
| Insider loans | $989,000 | 4,177 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,726,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,179,000 | 7,056 |
| Tier 2 risk-based capital | $500,000 | 5,770 |
| Total risk weighted assets | $48,042,000 | 5,824 |
| Total unused commitments | $6,726,000 | 5,470 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $48,163,000 | 7,037 |
| Cash and due from depository institutions | $1,590,000 | 6,552 |
| Interest-bearing balances | $109,000 | 4,930 |
| Securities | $10,341,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 5,340 |
| Net loans & leases | $32,859,000 | 6,582 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $794,000 | 6,293 |
| Other real estate owned | $81,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,751,000 | 5,218 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,163,000 | 7,037 |
| Total liabilities | $43,241,000 | 6,991 |
| Total deposits | $43,023,000 | 6,843 |
| Interest-bearing deposits | $38,921,000 | 6,634 |
| Deposits held in domestic offices | $43,023,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 6,742 |
| Total equity capital | $4,922,000 | 7,227 |
| Total bank equity capital | $4,922,000 | 7,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $3,722,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $236,000 | 7,462 |
| Earning assets | $44,056,000 | 7,032 |
| Long-term assets (5+ years) | $11,208,000 | 4,530 |
| Average Assets, year-to-date | $47,900,000 | 7,034 |
| Average Assets, quarterly | $47,900,000 | 7,034 |
| Volatile liabilities | $4,033,000 | 7,537 |
| Insider loans | $1,042,000 | 4,056 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $528,000 | 1,149 |
| Unused loan commitments | $5,962,000 | 5,703 |
| Tier 1 (core) risk-based capital | $4,967,000 | 7,180 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $44,894,000 | 5,992 |
| Total unused commitments | $5,962,000 | 5,705 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $47,637,000 | 7,083 |
| Cash and due from depository institutions | $1,049,000 | 6,566 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $10,688,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 5,609 |
| Net loans & leases | $33,074,000 | 6,596 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $811,000 | 6,253 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,631,000 | 5,363 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,637,000 | 7,083 |
| Total liabilities | $42,717,000 | 7,042 |
| Total deposits | $42,517,000 | 6,892 |
| Interest-bearing deposits | $38,169,000 | 6,694 |
| Deposits held in domestic offices | $42,517,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $4,920,000 | 7,279 |
| Total bank equity capital | $4,920,000 | 7,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $3,720,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $264,000 | 7,212 |
| Earning assets | $44,155,000 | 7,054 |
| Long-term assets (5+ years) | $11,313,000 | 4,587 |
| Average Assets, year-to-date | $47,277,600 | 7,005 |
| Average Assets, quarterly | $47,584,500 | 7,062 |
| Volatile liabilities | $4,106,000 | 7,515 |
| Insider loans | $1,615,000 | 3,170 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $394,000 | 1,243 |
| Unused loan commitments | $6,128,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,226 |
| Tier 2 risk-based capital | $462,000 | 5,995 |
| Total risk weighted assets | $45,570,000 | 5,956 |
| Total unused commitments | $6,128,000 | 5,482 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $47,532,000 | 7,087 |
| Cash and due from depository institutions | $1,263,000 | 6,728 |
| Interest-bearing balances | $96,000 | 5,355 |
| Securities | $10,705,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 4,590 |
| Net loans & leases | $32,360,000 | 6,635 |
| Loan loss allowance | $446,000 | 6,389 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $730,000 | 6,457 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,500,000 | 5,562 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,532,000 | 7,087 |
| Total liabilities | $42,663,000 | 7,030 |
| Total deposits | $42,484,000 | 6,854 |
| Interest-bearing deposits | $38,956,000 | 6,624 |
| Deposits held in domestic offices | $42,484,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,307 |
| Total equity capital | $4,869,000 | 7,330 |
| Total bank equity capital | $4,869,000 | 7,330 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $3,669,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $255,000 | 7,437 |
| Earning assets | $44,135,000 | 7,048 |
| Long-term assets (5+ years) | $10,939,000 | 4,737 |
| Average Assets, year-to-date | $47,187,750 | 7,032 |
| Average Assets, quarterly | $47,487,500 | 7,057 |
| Volatile liabilities | $3,988,000 | 7,607 |
| Insider loans | $982,000 | 4,142 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $131,000 | 1,615 |
| Unused loan commitments | $6,254,000 | 5,398 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,277 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $43,848,000 | 6,047 |
| Total unused commitments | $6,254,000 | 5,403 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $47,443,000 | 7,103 |
| Cash and due from depository institutions | $1,025,000 | 6,768 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $10,578,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,831 |
| Net loans & leases | $33,611,000 | 6,518 |
| Loan loss allowance | $458,000 | 6,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $674,000 | 6,635 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,537,000 | 5,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,443,000 | 7,103 |
| Total liabilities | $42,800,000 | 7,042 |
| Total deposits | $42,177,000 | 6,904 |
| Interest-bearing deposits | $38,587,000 | 6,671 |
| Deposits held in domestic offices | $42,177,000 | 6,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $508,000 | 5,318 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $115,000 | 7,807 |
| Total equity capital | $4,643,000 | 7,376 |
| Total bank equity capital | $4,643,000 | 7,376 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $3,443,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $250,000 | 7,354 |
| Earning assets | $44,212,000 | 7,047 |
| Long-term assets (5+ years) | $12,434,000 | 4,632 |
| Average Assets, year-to-date | $47,073,000 | 7,097 |
| Average Assets, quarterly | $47,086,000 | 7,104 |
| Volatile liabilities | $4,750,000 | 7,325 |
| Insider loans | $976,000 | 4,124 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $1,493,000 | 738 |
| Unused loan commitments | $5,815,000 | 5,589 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,327 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $41,806,000 | 6,176 |
| Total unused commitments | $5,815,000 | 5,590 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,729,000 | 7,176 |
| Cash and due from depository institutions | $1,552,000 | 6,770 |
| Interest-bearing balances | $103,000 | 5,222 |
| Securities | $9,349,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 3,276 |
| Net loans & leases | $30,291,000 | 6,734 |
| Loan loss allowance | $474,000 | 6,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $659,000 | 6,670 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $901,000 | 6,656 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,729,000 | 7,176 |
| Total liabilities | $42,018,000 | 7,115 |
| Total deposits | $41,780,000 | 6,962 |
| Interest-bearing deposits | $38,664,000 | 6,693 |
| Deposits held in domestic offices | $41,780,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000 | 5,734 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $232,000 | 6,745 |
| Total equity capital | $4,711,000 | 7,426 |
| Total bank equity capital | $4,711,000 | 7,426 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $3,511,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,599 |
| 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 | $43,720,000 | 7,103 |
| Long-term assets (5+ years) | $10,923,000 | 4,832 |
| Average Assets, year-to-date | $46,888,000 | 7,155 |
| Average Assets, quarterly | $46,888,000 | 7,155 |
| Volatile liabilities | $4,249,000 | 7,436 |
| Insider loans | $1,143,000 | 3,754 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $333,000 | 1,454 |
| Unused loan commitments | $5,639,000 | 5,649 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,372 |
| Tier 2 risk-based capital | $474,000 | 5,837 |
| Total risk weighted assets | $38,090,000 | 6,376 |
| Total unused commitments | $5,639,000 | 5,658 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $47,047,000 | 7,171 |
| Cash and due from depository institutions | $1,466,000 | 6,658 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $9,904,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,407 |
| Net loans & leases | $31,779,000 | 6,641 |
| Loan loss allowance | $490,000 | 6,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $639,000 | 6,754 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $440,000 | 8,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,047,000 | 7,171 |
| Total liabilities | $42,434,000 | 7,110 |
| Total deposits | $41,894,000 | 6,954 |
| Interest-bearing deposits | $37,959,000 | 6,738 |
| Deposits held in domestic offices | $41,894,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000 | 5,748 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $533,000 | 4,561 |
| Total equity capital | $4,613,000 | 7,439 |
| Total bank equity capital | $4,613,000 | 7,439 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $3,413,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $44,510,000 | 7,073 |
| Long-term assets (5+ years) | $13,025,000 | 4,492 |
| Average Assets, year-to-date | $46,464,800 | 7,117 |
| Average Assets, quarterly | $47,148,500 | 7,151 |
| Volatile liabilities | $4,464,000 | 7,399 |
| Insider loans | $1,239,000 | 3,594 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $220,000 | 1,469 |
| Unused loan commitments | $4,516,000 | 5,955 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,394 |
| Tier 2 risk-based capital | $484,000 | 5,771 |
| Total risk weighted assets | $38,713,000 | 6,354 |
| Total unused commitments | $4,516,000 | 5,959 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $47,250,000 | 7,187 |
| Cash and due from depository institutions | $1,973,000 | 7,012 |
| Interest-bearing balances | $444,000 | 3,936 |
| Securities | $8,599,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,527 |
| Net loans & leases | $32,445,000 | 6,620 |
| Loan loss allowance | $492,000 | 6,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $619,000 | 6,819 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $438,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,250,000 | 7,187 |
| Total liabilities | $42,804,000 | 7,119 |
| Total deposits | $41,917,000 | 6,982 |
| Interest-bearing deposits | $38,802,000 | 6,704 |
| Deposits held in domestic offices | $41,917,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $387,000 | 5,759 |
| Total equity capital | $4,446,000 | 7,564 |
| Total bank equity capital | $4,446,000 | 7,564 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $3,246,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $264,000 | 7,451 |
| Earning assets | $44,664,000 | 7,082 |
| Long-term assets (5+ years) | $13,230,000 | 4,486 |
| Average Assets, year-to-date | $46,319,250 | 7,164 |
| Average Assets, quarterly | $47,271,000 | 7,164 |
| Volatile liabilities | $5,354,000 | 7,103 |
| Insider loans | $802,000 | 4,510 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $601,000 | 1,362 |
| Unused loan commitments | $3,060,000 | 6,712 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,513 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $34,064,000 | 6,712 |
| Total unused commitments | $3,060,000 | 6,717 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $47,292,000 | 7,181 |
| Cash and due from depository institutions | $1,990,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,246,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $3,999,000 | 3,446 |
| Net loans & leases | $31,961,000 | 6,659 |
| Loan loss allowance | $462,000 | 6,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $625,000 | 6,808 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $471,000 | 8,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,292,000 | 7,181 |
| Total liabilities | $42,868,000 | 7,116 |
| Total deposits | $41,981,000 | 6,987 |
| Interest-bearing deposits | $39,059,000 | 6,709 |
| Deposits held in domestic offices | $41,981,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $503,000 | 5,211 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $384,000 | 5,841 |
| Total equity capital | $4,424,000 | 7,595 |
| Total bank equity capital | $4,424,000 | 7,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $3,224,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $44,206,000 | 7,111 |
| Long-term assets (5+ years) | $10,939,000 | 4,733 |
| Average Assets, year-to-date | $46,009,000 | 7,199 |
| Average Assets, quarterly | $46,736,500 | 7,188 |
| Volatile liabilities | $5,288,000 | 7,158 |
| Insider loans | $440,000 | 5,691 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $1,910,000 | 1,155 |
| Unused loan commitments | $4,510,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,572 |
| Tier 2 risk-based capital | $410,000 | 6,284 |
| Total risk weighted assets | $32,728,000 | 6,835 |
| Total unused commitments | $4,510,000 | 5,979 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $46,181,000 | 7,239 |
| Cash and due from depository institutions | $1,767,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,681,000 | 7,067 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 4,221 |
| Net loans & leases | $32,347,000 | 6,572 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $631,000 | 6,792 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $492,000 | 8,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,181,000 | 7,239 |
| Total liabilities | $41,914,000 | 7,157 |
| Total deposits | $41,067,000 | 7,037 |
| Interest-bearing deposits | $38,099,000 | 6,776 |
| Deposits held in domestic offices | $41,067,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $503,000 | 5,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $344,000 | 6,175 |
| Total equity capital | $4,267,000 | 7,652 |
| Total bank equity capital | $4,267,000 | 7,652 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $3,067,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $273,000 | 7,333 |
| Earning assets | $43,291,000 | 7,159 |
| Long-term assets (5+ years) | $12,979,000 | 4,318 |
| Average Assets, year-to-date | $45,367,500 | 7,244 |
| Average Assets, quarterly | $45,367,500 | 7,244 |
| Volatile liabilities | $5,070,000 | 7,242 |
| Insider loans | $528,000 | 5,307 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $3,959,000 | 723 |
| Unused loan commitments | $6,775,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,620 |
| Tier 2 risk-based capital | $428,000 | 6,107 |
| Total risk weighted assets | $34,215,000 | 6,660 |
| Total unused commitments | $6,775,000 | 5,031 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $44,554,000 | 7,319 |
| Cash and due from depository institutions | $1,703,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,767,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,915 |
| Net loans & leases | $32,945,000 | 6,569 |
| Loan loss allowance | $375,000 | 6,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $626,000 | 6,814 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $553,000 | 7,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,554,000 | 7,319 |
| Total liabilities | $40,371,000 | 7,256 |
| Total deposits | $39,516,000 | 7,146 |
| Interest-bearing deposits | $36,180,000 | 6,898 |
| Deposits held in domestic offices | $39,516,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $515,000 | 5,206 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,338 |
| Total equity capital | $4,183,000 | 7,699 |
| Total bank equity capital | $4,183,000 | 7,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $2,983,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $326,000 | 7,025 |
| Earning assets | $41,672,000 | 7,231 |
| Long-term assets (5+ years) | $11,757,000 | 4,491 |
| Average Assets, year-to-date | $44,570,800 | 7,181 |
| Average Assets, quarterly | $44,500,000 | 7,280 |
| Volatile liabilities | $4,727,000 | 7,414 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,182,000 | 5,113 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,675 |
| Tier 2 risk-based capital | $375,000 | 6,514 |
| Total risk weighted assets | $33,906,000 | 6,679 |
| Total unused commitments | $6,182,000 | 5,118 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $43,809,000 | 7,341 |
| Cash and due from depository institutions | $3,848,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,595,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,798 |
| Net loans & leases | $30,169,000 | 6,797 |
| Loan loss allowance | $319,000 | 7,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $674,000 | 6,760 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $476,000 | 8,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,809,000 | 7,341 |
| Total liabilities | $40,278,000 | 7,243 |
| Total deposits | $39,484,000 | 7,115 |
| Interest-bearing deposits | $36,103,000 | 6,868 |
| Deposits held in domestic offices | $39,484,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $517,000 | 4,978 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 7,115 |
| Total equity capital | $3,531,000 | 8,116 |
| Total bank equity capital | $3,531,000 | 8,116 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $2,331,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $38,811,000 | 7,429 |
| Long-term assets (5+ years) | $10,225,000 | 4,751 |
| Average Assets, year-to-date | $42,041,200 | 7,291 |
| Average Assets, quarterly | $44,060,000 | 7,278 |
| Volatile liabilities | $4,257,000 | 7,703 |
| Insider loans | $858,000 | 4,249 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,689,000 | 6,194 |
| Tier 1 (core) risk-based capital | $3,487,000 | 8,046 |
| Tier 2 risk-based capital | $319,000 | 6,923 |
| Total risk weighted assets | $31,364,000 | 6,927 |
| Total unused commitments | $3,689,000 | 6,199 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $39,113,000 | 7,657 |
| Cash and due from depository institutions | $1,405,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,783,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 6,093 |
| Net loans & leases | $23,275,000 | 7,518 |
| Loan loss allowance | $203,000 | 8,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $691,000 | 6,829 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $422,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,113,000 | 7,657 |
| Total liabilities | $35,796,000 | 7,550 |
| Total deposits | $34,383,000 | 7,479 |
| Interest-bearing deposits | $31,632,000 | 7,221 |
| Deposits held in domestic offices | $34,383,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,083,000 | 4,487 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $330,000 | 7,046 |
| Total equity capital | $3,317,000 | 8,359 |
| Total bank equity capital | $3,317,000 | 8,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $2,117,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $164,000 | 8,360 |
| Earning assets | $36,595,000 | 7,578 |
| Long-term assets (5+ years) | $16,780,000 | 3,521 |
| Average Assets, year-to-date | $35,376,400 | 7,793 |
| Average Assets, quarterly | $38,109,000 | 7,690 |
| Volatile liabilities | $4,654,000 | 7,609 |
| Insider loans | $947,000 | 4,012 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,801,000 | 7,481 |
| Tier 1 (core) risk-based capital | $3,354,000 | 8,267 |
| Tier 2 risk-based capital | $203,000 | 8,066 |
| Total risk weighted assets | $24,911,900 | 7,551 |
| Total unused commitments | $1,801,000 | 7,486 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,212,000 | 8,335 |
| Cash and due from depository institutions | $1,235,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,047,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 6,269 |
| Net loans & leases | $18,430,000 | 8,176 |
| Loan loss allowance | $195,000 | 8,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $697,000 | 6,987 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $562,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,212,000 | 8,335 |
| Total liabilities | $29,459,000 | 8,233 |
| Total deposits | $28,826,000 | 8,127 |
| Interest-bearing deposits | $26,483,000 | 7,882 |
| Deposits held in domestic offices | $28,826,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $313,000 | 3,683 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $177,000 | 5,364 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $143,000 | 8,837 |
| Total equity capital | $2,753,000 | 8,889 |
| Total bank equity capital | $2,753,000 | 8,889 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $1,553,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $29,718,000 | 8,273 |
| Long-term assets (5+ years) | $12,481,000 | 4,365 |
| Average Assets, year-to-date | $30,460,600 | 8,338 |
| Average Assets, quarterly | $31,757,500 | 8,326 |
| Volatile liabilities | $3,699,000 | 8,007 |
| Insider loans | $558,000 | 5,083 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,358,000 | 8,132 |
| Tier 1 (core) risk-based capital | $3,104,000 | 8,601 |
| Tier 2 risk-based capital | $195,000 | 8,238 |
| Total risk weighted assets | $21,447,000 | 8,035 |
| Total unused commitments | $1,358,000 | 8,139 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $29,220,000 | 8,712 |
| Cash and due from depository institutions | $1,210,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,148,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 8,139 |
| Net loans & leases | $13,750,000 | 8,875 |
| Loan loss allowance | $176,000 | 8,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $542,000 | 7,595 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $351,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,220,000 | 8,712 |
| Total liabilities | $26,160,000 | 8,669 |
| Total deposits | $24,810,000 | 8,661 |
| Interest-bearing deposits | $22,742,000 | 8,443 |
| Deposits held in domestic offices | $24,810,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $923,000 | 2,439 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $157,000 | 4,660 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $3,060,000 | 8,760 |
| Total bank equity capital | $3,060,000 | 8,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,860,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 920 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $27,117,000 | 8,661 |
| Long-term assets (5+ years) | $13,006,000 | 4,094 |
| Average Assets, year-to-date | $27,157,600 | 8,720 |
| Average Assets, quarterly | $28,290,000 | 8,723 |
| Volatile liabilities | $2,164,000 | 8,884 |
| Insider loans | $157,000 | 7,540 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,590,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,942,000 | 8,769 |
| Tier 2 risk-based capital | $176,000 | 8,541 |
| Total risk weighted assets | $18,173,700 | 8,507 |
| Total unused commitments | $1,590,000 | 7,909 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $26,129,000 | 9,227 |
| Cash and due from depository institutions | $618,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,496,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 7,732 |
| Net loans & leases | $11,318,000 | 9,643 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $116,000 | 10,052 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $340,000 | 9,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,129,000 | 9,227 |
| Total liabilities | $23,391,000 | 9,193 |
| Total deposits | $22,832,000 | 9,140 |
| Interest-bearing deposits | $21,323,000 | 8,873 |
| Deposits held in domestic offices | $22,832,000 | 9,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,511 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $196,000 | 4,560 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $179,000 | 9,249 |
| Total equity capital | $2,738,000 | 9,285 |
| Total bank equity capital | $2,738,000 | 9,285 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,538,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 897 |
| Income earned, not collected on loans | $73,000 | 10,164 |
| Earning assets | $25,055,000 | 9,102 |
| Long-term assets (5+ years) | $10,779,000 | 4,147 |
| Average Assets, year-to-date | $25,436,400 | 9,179 |
| Average Assets, quarterly | $25,837,500 | 9,224 |
| Volatile liabilities | $1,432,000 | 9,784 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $829,000 | 9,049 |
| Tier 1 (core) risk-based capital | $2,718,000 | 9,217 |
| Tier 2 risk-based capital | $176,000 | 8,739 |
| Total risk weighted assets | $14,375,100 | 9,328 |
| Total unused commitments | $829,000 | 9,061 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $25,127,000 | 9,717 |
| Cash and due from depository institutions | $722,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,263,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,694 |
| Net loans & leases | $12,329,000 | 9,810 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $117,000 | 10,509 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $251,000 | 10,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,127,000 | 9,717 |
| Total liabilities | $22,621,000 | 9,675 |
| Total deposits | $22,294,000 | 9,602 |
| Interest-bearing deposits | $20,918,000 | 9,294 |
| Deposits held in domestic offices | $22,294,000 | 9,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $144,000 | 4,695 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $2,506,000 | 9,785 |
| Total bank equity capital | $2,506,000 | 9,785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,306,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 491 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $24,037,000 | 9,570 |
| Long-term assets (5+ years) | $4,168,000 | 6,309 |
| Average Assets, year-to-date | $25,122,600 | 9,593 |
| Average Assets, quarterly | $25,211,000 | 9,665 |
| Volatile liabilities | $1,067,000 | 10,445 |
| Insider loans | $155,000 | 8,170 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $596,000 | 9,585 |
| Tier 1 (core) risk-based capital | $2,504,000 | 9,737 |
| Tier 2 risk-based capital | $164,200 | 9,211 |
| Total risk weighted assets | $13,099,100 | 9,882 |
| Total unused commitments | $596,000 | 9,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,744,000 | 10,113 |
| Cash and due from depository institutions | $841,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,968,000 | 9,010 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 5,318 |
| Net loans & leases | $13,369,000 | 9,881 |
| Loan loss allowance | $190,000 | 9,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $118,000 | 10,910 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $275,000 | 10,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,744,000 | 10,113 |
| Total liabilities | $22,391,000 | 10,062 |
| Total deposits | $22,137,000 | 9,977 |
| Interest-bearing deposits | $20,836,000 | 9,676 |
| Deposits held in domestic offices | $22,137,000 | 9,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $48,000 | 4,685 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $206,000 | 9,620 |
| Total equity capital | $2,353,000 | 10,266 |
| Total bank equity capital | $2,353,000 | 10,266 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,153,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $23,510,000 | 9,977 |
| Long-term assets (5+ years) | $2,979,000 | 7,072 |
| Average Assets, year-to-date | $23,636,000 | 10,114 |
| Average Assets, quarterly | $24,342,000 | 10,119 |
| Volatile liabilities | $1,062,000 | 10,760 |
| Insider loans | $212,000 | 7,873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $536,000 | 9,921 |
| Tier 1 (core) risk-based capital | $2,353,000 | 10,200 |
| Tier 2 risk-based capital | $165,430 | 9,460 |
| Total risk weighted assets | $13,209,630 | 10,172 |
| Total unused commitments | $536,000 | 9,931 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,722,000 | 10,699 |
| Cash and due from depository institutions | $734,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,922,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 8,244 |
| Net loans & leases | $13,634,000 | 10,130 |
| Loan loss allowance | $169,000 | 10,379 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $127,000 | 11,349 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $251,000 | 11,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,722,000 | 10,699 |
| Total liabilities | $20,521,000 | 10,675 |
| Total deposits | $19,812,000 | 10,655 |
| Interest-bearing deposits | $18,584,000 | 10,348 |
| Deposits held in domestic offices | $19,812,000 | 10,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 4,011 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $98,000 | 4,807 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $146,000 | 10,091 |
| Total equity capital | $2,201,000 | 10,621 |
| Total bank equity capital | $2,201,000 | 10,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,101,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $21,610,000 | 10,554 |
| Long-term assets (5+ years) | $3,032,000 | 7,350 |
| Average Assets, year-to-date | $23,099,400 | 10,604 |
| Average Assets, quarterly | $22,920,500 | 10,654 |
| Volatile liabilities | $1,068,000 | 11,001 |
| Insider loans | $208,000 | 8,079 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $252,000 | 11,013 |
| Tier 1 (core) risk-based capital | $2,201,000 | 10,702 |
| Tier 2 risk-based capital | $157,820 | 9,970 |
| Total risk weighted assets | $12,614,420 | 10,627 |
| Total unused commitments | $252,000 | 11,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,181,000 | 11,133 |
| Cash and due from depository institutions | $591,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,634,000 | 10,034 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 7,619 |
| Net loans & leases | $13,510,000 | 10,418 |
| Loan loss allowance | $168,000 | 10,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $150,000 | 11,667 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $242,000 | 11,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,181,000 | 11,133 |
| Total liabilities | $21,171,000 | 11,082 |
| Total deposits | $20,906,000 | 11,014 |
| Interest-bearing deposits | $19,651,000 | 10,660 |
| Deposits held in domestic offices | $20,906,000 | 11,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $87,000 | 4,451 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $2,010,000 | 11,336 |
| Total bank equity capital | $2,010,000 | 11,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $860,000 | 8,820 |
| Undivided profits | $1,050,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $22,198,000 | 10,945 |
| Long-term assets (5+ years) | $2,227,000 | 8,529 |
| Average Assets, year-to-date | $23,445,000 | 11,004 |
| Average Assets, quarterly | $23,589,000 | 11,031 |
| Volatile liabilities | $906,000 | 11,557 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $208,000 | 11,456 |
| Tier 1 (core) risk-based capital | $2,010,000 | 11,307 |
| Tier 2 risk-based capital | $157,460 | 10,277 |
| Total risk weighted assets | $12,585,960 | 10,984 |
| Total unused commitments | $208,000 | 11,463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,174,000 | 11,660 |
| Cash and due from depository institutions | $1,617,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,629,000 | 10,198 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 9,630 |
| Net loans & leases | $11,831,000 | 11,115 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $153,000 | 12,081 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $247,000 | 12,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,174,000 | 11,660 |
| Total liabilities | $20,350,000 | 11,598 |
| Total deposits | $20,093,000 | 11,540 |
| Interest-bearing deposits | $18,674,000 | 11,205 |
| Deposits held in domestic offices | $20,093,000 | 11,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000 | 4,155 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $131,000 | 11,596 |
| Total equity capital | $1,824,000 | 11,822 |
| Total bank equity capital | $1,824,000 | 11,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $840,000 | 9,024 |
| Undivided profits | $884,000 | 9,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $20,157,000 | 11,630 |
| Long-term assets (5+ years) | $1,136,000 | 10,063 |
| Average Assets, year-to-date | $22,479,200 | 11,481 |
| Average Assets, quarterly | $22,449,000 | 11,559 |
| Volatile liabilities | $344,000 | 13,181 |
| Insider loans | $61,000 | 6,816 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $195,000 | 11,711 |
| Tier 1 (core) risk-based capital | $1,824,000 | 11,782 |
| Tier 2 risk-based capital | $141,980 | 10,875 |
| Total risk weighted assets | $11,337,680 | 11,694 |
| Total unused commitments | $195,000 | 11,728 |
| Derivatives | $0 | 651 |