Home > Pine Island Bank > Assets and Liabilities
Pine Island Bank, Assets and Liabilities
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $156,508,000 | 3,443 |
| Cash and due from depository institutions | $1,773,000 | 3,919 |
| Interest-bearing balances | $133,000 | 4,620 |
| Securities | $22,146,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $6,752,000 | 712 |
| Net loans & leases | $111,782,000 | 3,056 |
| Loan loss allowance | $240,000 | 4,481 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,059,000 | 3,678 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $11,918,000 | 554 |
| All other assets | $1,078,000 | 4,281 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $156,508,000 | 3,443 |
| Total liabilities | $134,545,000 | 3,521 |
| Total deposits | $129,339,000 | 3,531 |
| Interest-bearing deposits | $106,668,000 | 3,344 |
| Deposits held in domestic offices | $129,339,000 | 3,531 |
| % insured | 62.58% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,054,000 | 1,519 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $152,000 | 4,235 |
| Total equity capital | $21,963,000 | 2,737 |
| Total bank equity capital | $21,963,000 | 2,737 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $21,864,000 | 1,407 |
| Undivided profits | $-301,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $597,000 | 3,436 |
| Earning assets | $140,813,000 | 3,490 |
| Long-term assets (5+ years) | $25,080,000 | 3,889 |
| Average Assets, year-to-date | $147,863,000 | 3,523 |
| Average Assets, quarterly | $152,607,500 | 3,480 |
| Volatile liabilities | $12,125,000 | 2,514 |
| Insider loans | $11,000 | 4,102 |
| FHLB advances | $5,054,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,904,000 | 3,462 |
| Tier 1 (core) risk-based capital | $11,447,000 | 3,957 |
| Tier 2 risk-based capital | $240,000 | 2,906 |
| Total risk weighted assets | $98,377,000 | 2,314 |
| Total unused commitments | $11,904,000 | 3,462 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $148,707,000 | 3,541 |
| Cash and due from depository institutions | $2,204,000 | 4,047 |
| Interest-bearing balances | $1,771,000 | 4,329 |
| Securities | $24,465,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,309 |
| Net loans & leases | $106,404,000 | 3,097 |
| Loan loss allowance | $75,000 | 4,708 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,064,000 | 3,695 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $11,950,000 | 555 |
| All other assets | $1,004,000 | 4,298 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $148,707,000 | 3,541 |
| Total liabilities | $126,041,000 | 3,613 |
| Total deposits | $120,772,000 | 3,636 |
| Interest-bearing deposits | $98,479,000 | 3,466 |
| Deposits held in domestic offices | $120,772,000 | 3,636 |
| % insured | 66.27% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,157,000 | 1,477 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $112,000 | 4,364 |
| Total equity capital | $22,666,000 | 2,842 |
| Total bank equity capital | $22,666,000 | 2,842 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $21,864,000 | 1,388 |
| Undivided profits | $402,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $507,000 | 3,550 |
| Earning assets | $134,256,000 | 3,582 |
| Long-term assets (5+ years) | $26,262,000 | 3,869 |
| Average Assets, year-to-date | $143,540,500 | 3,582 |
| Average Assets, quarterly | $143,540,500 | 3,582 |
| Volatile liabilities | $7,155,000 | 3,102 |
| Insider loans | $11,000 | 4,119 |
| FHLB advances | $5,157,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,530,000 | 3,574 |
| Tier 1 (core) risk-based capital | $11,153,000 | 3,984 |
| Tier 2 risk-based capital | $75,000 | 3,033 |
| Total risk weighted assets | $92,775,000 | 2,340 |
| Total unused commitments | $10,530,000 | 3,574 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $138,374,000 | 3,662 |
| Cash and due from depository institutions | $2,653,000 | 3,964 |
| Interest-bearing balances | $1,769,000 | 4,351 |
| Securities | $8,908,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $5,970,000 | 844 |
| Net loans & leases | $106,680,000 | 3,109 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,769,000 | 3,241 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $11,296,000 | 571 |
| All other assets | $1,098,000 | 4,223 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $138,374,000 | 3,662 |
| Total liabilities | $115,920,000 | 3,729 |
| Total deposits | $107,586,000 | 3,774 |
| Interest-bearing deposits | $86,396,000 | 3,625 |
| Deposits held in domestic offices | $107,586,000 | 3,774 |
| % insured | 74.59% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,271,000 | 1,321 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $63,000 | 4,574 |
| Total equity capital | $22,454,000 | 3,067 |
| Total bank equity capital | $22,454,000 | 3,067 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $21,864,000 | 1,387 |
| Undivided profits | $190,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $509,000 | 3,620 |
| Earning assets | $123,327,000 | 3,705 |
| Long-term assets (5+ years) | $14,331,000 | 4,291 |
| Average Assets, year-to-date | $122,131,600 | 3,777 |
| Average Assets, quarterly | $130,191,500 | 3,730 |
| Volatile liabilities | $10,247,000 | 2,727 |
| Insider loans | $11,000 | 4,181 |
| FHLB advances | $8,271,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,678,000 | 3,603 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,010 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $91,218,000 | 2,355 |
| Total unused commitments | $9,678,000 | 3,603 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $122,009,000 | 3,852 |
| Cash and due from depository institutions | $4,456,000 | 4,021 |
| Interest-bearing balances | $166,000 | 4,755 |
| Securities | $9,529,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 1,483 |
| Net loans & leases | $103,741,000 | 3,185 |
| Loan loss allowance | $1,219,000 | 3,331 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,146,000 | 3,682 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $1,216,000 | 1,468 |
| All other assets | $993,000 | 4,351 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $122,009,000 | 3,852 |
| Total liabilities | $108,897,000 | 3,833 |
| Total deposits | $100,294,000 | 3,885 |
| Interest-bearing deposits | $80,132,000 | 3,742 |
| Deposits held in domestic offices | $100,294,000 | 3,885 |
| % insured | 76.50% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,399,000 | 1,430 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $204,000 | 4,359 |
| Total equity capital | $13,112,000 | 3,901 |
| Total bank equity capital | $13,112,000 | 3,901 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $8,110,000 | 2,376 |
| Undivided profits | $4,602,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $531,000 | 3,662 |
| Earning assets | $114,364,000 | 3,836 |
| Long-term assets (5+ years) | $12,890,000 | 4,389 |
| Average Assets, year-to-date | $118,071,000 | 3,868 |
| Average Assets, quarterly | $118,439,000 | 3,879 |
| Volatile liabilities | $10,520,000 | 2,778 |
| Insider loans | $11,000 | 4,266 |
| FHLB advances | $8,399,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,189,000 | 3,582 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,996 |
| Tier 2 risk-based capital | $1,115,000 | 2,240 |
| Total risk weighted assets | $89,116,000 | 2,364 |
| Total unused commitments | $10,189,000 | 3,582 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $114,869,000 | 3,934 |
| Cash and due from depository institutions | $757,000 | 4,054 |
| Interest-bearing balances | $168,000 | 4,787 |
| Securities | $9,568,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,355 |
| Net loans & leases | $99,551,000 | 3,254 |
| Loan loss allowance | $1,169,000 | 3,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,155,000 | 3,694 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $1,216,000 | 1,463 |
| All other assets | $1,015,000 | 4,349 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $114,869,000 | 3,934 |
| Total liabilities | $102,143,000 | 3,930 |
| Total deposits | $96,444,000 | 3,948 |
| Interest-bearing deposits | $76,694,000 | 3,805 |
| Deposits held in domestic offices | $96,444,000 | 3,948 |
| % insured | 76.08% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,509,000 | 1,740 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $190,000 | 4,406 |
| Total equity capital | $12,726,000 | 3,937 |
| Total bank equity capital | $12,726,000 | 3,937 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $8,110,000 | 2,363 |
| Undivided profits | $4,216,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $534,000 | 3,644 |
| Earning assets | $110,894,000 | 3,892 |
| Long-term assets (5+ years) | $12,108,000 | 4,438 |
| Average Assets, year-to-date | $116,758,333 | 3,896 |
| Average Assets, quarterly | $115,750,500 | 3,924 |
| Volatile liabilities | $7,864,000 | 3,150 |
| Insider loans | $11,000 | 4,315 |
| FHLB advances | $5,509,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,727,000 | 3,648 |
| Tier 1 (core) risk-based capital | $11,325,000 | 4,037 |
| Tier 2 risk-based capital | $1,066,000 | 2,235 |
| Total risk weighted assets | $85,191,000 | 2,359 |
| Total unused commitments | $9,727,000 | 3,648 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $116,632,000 | 3,931 |
| Cash and due from depository institutions | $4,837,000 | 4,073 |
| Interest-bearing balances | $4,206,000 | 4,222 |
| Securities | $10,709,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $2,841,000 | 1,338 |
| Net loans & leases | $94,925,000 | 3,326 |
| Loan loss allowance | $1,169,000 | 3,387 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,164,000 | 3,698 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $1,216,000 | 1,459 |
| All other assets | $940,000 | 4,408 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $116,632,000 | 3,931 |
| Total liabilities | $104,185,000 | 3,911 |
| Total deposits | $98,233,000 | 3,933 |
| Interest-bearing deposits | $78,545,000 | 3,786 |
| Deposits held in domestic offices | $98,233,000 | 3,933 |
| % insured | 76.01% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,772,000 | 1,811 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $180,000 | 4,428 |
| Total equity capital | $12,447,000 | 3,949 |
| Total bank equity capital | $12,447,000 | 3,949 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $8,110,000 | 2,354 |
| Undivided profits | $3,937,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $443,000 | 3,874 |
| Earning assets | $112,681,000 | 3,865 |
| Long-term assets (5+ years) | $9,074,000 | 4,541 |
| Average Assets, year-to-date | $117,703,000 | 3,886 |
| Average Assets, quarterly | $117,703,000 | 3,886 |
| Volatile liabilities | $7,726,000 | 3,176 |
| Insider loans | $11,000 | 4,353 |
| FHLB advances | $5,772,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,168,000 | 3,691 |
| Tier 1 (core) risk-based capital | $11,034,000 | 4,057 |
| Tier 2 risk-based capital | $1,020,000 | 2,237 |
| Total risk weighted assets | $81,472,000 | 2,363 |
| Total unused commitments | $9,168,000 | 3,691 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $118,774,000 | 3,853 |
| Cash and due from depository institutions | $3,380,000 | 4,082 |
| Interest-bearing balances | $168,000 | 4,829 |
| Securities | $12,401,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $3,226,000 | 1,238 |
| Net loans & leases | $96,269,000 | 3,300 |
| Loan loss allowance | $1,130,000 | 3,415 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,183,000 | 3,701 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $1,216,000 | 1,451 |
| All other assets | $1,099,000 | 4,337 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $118,774,000 | 3,853 |
| Total liabilities | $105,996,000 | 3,836 |
| Total deposits | $98,694,000 | 3,865 |
| Interest-bearing deposits | $79,382,000 | 3,726 |
| Deposits held in domestic offices | $98,694,000 | 3,865 |
| % insured | 76.88% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,151,000 | 1,791 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $151,000 | 4,488 |
| Total equity capital | $12,778,000 | 3,942 |
| Total bank equity capital | $12,778,000 | 3,942 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $8,110,000 | 2,341 |
| Undivided profits | $4,268,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $558,000 | 3,705 |
| Earning assets | $112,064,000 | 3,823 |
| Long-term assets (5+ years) | $12,729,000 | 4,336 |
| Average Assets, year-to-date | $114,107,600 | 3,821 |
| Average Assets, quarterly | $117,918,000 | 3,853 |
| Volatile liabilities | $10,335,000 | 2,871 |
| Insider loans | $11,000 | 4,376 |
| FHLB advances | $7,151,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,821,000 | 3,782 |
| Tier 1 (core) risk-based capital | $11,303,000 | 4,018 |
| Tier 2 risk-based capital | $1,049,000 | 2,211 |
| Total risk weighted assets | $83,808,000 | 2,345 |
| Total unused commitments | $7,821,000 | 3,782 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $117,062,000 | 3,858 |
| Cash and due from depository institutions | $8,557,000 | 4,033 |
| Interest-bearing balances | $7,058,000 | 3,682 |
| Securities | $8,752,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,517 |
| Net loans & leases | $94,751,000 | 3,381 |
| Loan loss allowance | $1,105,000 | 3,434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,196,000 | 3,697 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $1,216,000 | 1,441 |
| All other assets | $1,235,000 | 4,302 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $117,062,000 | 3,858 |
| Total liabilities | $104,658,000 | 3,824 |
| Total deposits | $94,970,000 | 3,887 |
| Interest-bearing deposits | $75,417,000 | 3,773 |
| Deposits held in domestic offices | $94,970,000 | 3,887 |
| % insured | 75.45% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,488,000 | 1,854 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $200,000 | 4,541 |
| Total equity capital | $12,404,000 | 3,986 |
| Total bank equity capital | $12,404,000 | 3,986 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $8,110,000 | 2,337 |
| Undivided profits | $3,894,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $595,000 | 3,723 |
| Earning assets | $111,916,000 | 3,815 |
| Long-term assets (5+ years) | $11,146,000 | 4,385 |
| Average Assets, year-to-date | $112,941,000 | 3,836 |
| Average Assets, quarterly | $117,192,000 | 3,850 |
| Volatile liabilities | $13,092,000 | 2,690 |
| Insider loans | $11,000 | 4,428 |
| FHLB advances | $9,488,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,308,000 | 3,955 |
| Tier 1 (core) risk-based capital | $10,906,000 | 4,079 |
| Tier 2 risk-based capital | $1,007,000 | 2,248 |
| Total risk weighted assets | $80,432,000 | 2,378 |
| Total unused commitments | $6,308,000 | 3,955 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $117,322,000 | 3,863 |
| Cash and due from depository institutions | $7,734,000 | 4,126 |
| Interest-bearing balances | $7,069,000 | 3,755 |
| Securities | $8,766,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 1,047 |
| Net loans & leases | $92,105,000 | 3,433 |
| Loan loss allowance | $1,077,000 | 3,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,213,000 | 3,713 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $1,216,000 | 1,434 |
| All other assets | $1,247,000 | 4,274 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $117,322,000 | 3,863 |
| Total liabilities | $105,298,000 | 3,813 |
| Total deposits | $94,461,000 | 3,893 |
| Interest-bearing deposits | $75,713,000 | 3,766 |
| Deposits held in domestic offices | $94,461,000 | 3,893 |
| % insured | 75.57% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,624,000 | 1,806 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $213,000 | 4,497 |
| Total equity capital | $12,024,000 | 4,022 |
| Total bank equity capital | $12,024,000 | 4,022 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $8,110,000 | 2,341 |
| Undivided profits | $3,514,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $576,000 | 3,729 |
| Earning assets | $112,981,000 | 3,803 |
| Long-term assets (5+ years) | $9,961,000 | 4,438 |
| Average Assets, year-to-date | $111,567,333 | 3,841 |
| Average Assets, quarterly | $112,706,000 | 3,858 |
| Volatile liabilities | $15,594,000 | 2,495 |
| Insider loans | $11,000 | 4,441 |
| FHLB advances | $10,624,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,610,000 | 3,908 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,130 |
| Tier 2 risk-based capital | $986,000 | 2,308 |
| Total risk weighted assets | $78,950,000 | 2,453 |
| Total unused commitments | $6,610,000 | 3,908 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $108,090,000 | 3,875 |
| Cash and due from depository institutions | $3,201,000 | 4,170 |
| Interest-bearing balances | $55,000 | 4,965 |
| Securities | $9,273,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 1,286 |
| Net loans & leases | $88,754,000 | 3,410 |
| Loan loss allowance | $1,052,000 | 3,452 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,230,000 | 3,731 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $1,216,000 | 1,433 |
| All other assets | $1,149,000 | 4,349 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $108,090,000 | 3,875 |
| Total liabilities | $96,551,000 | 3,843 |
| Total deposits | $84,163,000 | 3,974 |
| Interest-bearing deposits | $68,953,000 | 3,869 |
| Deposits held in domestic offices | $84,163,000 | 3,974 |
| % insured | 77.43% | 3,120 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,178,000 | 1,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $210,000 | 4,399 |
| Total equity capital | $11,539,000 | 4,066 |
| Total bank equity capital | $11,539,000 | 4,066 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $7,110,000 | 2,527 |
| Undivided profits | $4,029,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $473,000 | 3,897 |
| Earning assets | $101,349,000 | 3,856 |
| Long-term assets (5+ years) | $8,714,000 | 4,525 |
| Average Assets, year-to-date | $108,690,000 | 3,857 |
| Average Assets, quarterly | $108,690,000 | 3,857 |
| Volatile liabilities | $18,891,000 | 2,236 |
| Insider loans | $11,000 | 4,483 |
| FHLB advances | $10,178,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,870,000 | 4,176 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,187 |
| Tier 2 risk-based capital | $973,000 | 2,380 |
| Total risk weighted assets | $77,790,000 | 2,556 |
| Total unused commitments | $4,870,000 | 4,176 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $109,290,000 | 3,893 |
| Cash and due from depository institutions | $3,600,000 | 4,227 |
| Interest-bearing balances | $68,000 | 5,000 |
| Securities | $9,804,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 1,471 |
| Net loans & leases | $90,282,000 | 3,403 |
| Loan loss allowance | $1,052,000 | 3,464 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,241,000 | 3,770 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $1,216,000 | 1,438 |
| All other assets | $1,268,000 | 4,351 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $109,290,000 | 3,893 |
| Total liabilities | $97,458,000 | 3,849 |
| Total deposits | $84,182,000 | 4,008 |
| Interest-bearing deposits | $69,821,000 | 3,869 |
| Deposits held in domestic offices | $84,182,000 | 4,008 |
| % insured | 75.44% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,706,000 | 1,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $570,000 | 3,490 |
| Total equity capital | $11,832,000 | 4,053 |
| Total bank equity capital | $11,832,000 | 4,053 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $7,110,000 | 2,547 |
| Undivided profits | $4,322,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $536,000 | 3,790 |
| Earning assets | $102,033,000 | 3,891 |
| Long-term assets (5+ years) | $8,930,000 | 4,527 |
| Average Assets, year-to-date | $104,774,200 | 3,919 |
| Average Assets, quarterly | $107,866,000 | 3,898 |
| Volatile liabilities | $18,164,000 | 2,311 |
| Insider loans | $11,000 | 4,561 |
| FHLB advances | $12,706,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,525,000 | 4,088 |
| Tier 1 (core) risk-based capital | $10,432,000 | 4,181 |
| Tier 2 risk-based capital | $991,000 | 3,394 |
| Total risk weighted assets | $79,252,000 | 3,693 |
| Total unused commitments | $5,525,000 | 4,088 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $106,442,000 | 3,953 |
| Cash and due from depository institutions | $3,307,000 | 4,294 |
| Interest-bearing balances | $22,000 | 5,121 |
| Securities | $9,802,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 1,776 |
| Net loans & leases | $88,759,000 | 3,475 |
| Loan loss allowance | $1,002,000 | 3,582 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,261,000 | 3,792 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $1,216,000 | 1,435 |
| All other assets | $1,154,000 | 4,475 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $106,442,000 | 3,953 |
| Total liabilities | $94,487,000 | 3,917 |
| Total deposits | $84,498,000 | 4,026 |
| Interest-bearing deposits | $70,191,000 | 3,872 |
| Deposits held in domestic offices | $84,498,000 | 4,026 |
| % insured | 76.63% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,767,000 | 1,697 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $222,000 | 4,603 |
| Total equity capital | $11,955,000 | 4,099 |
| Total bank equity capital | $11,955,000 | 4,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $7,110,000 | 2,566 |
| Undivided profits | $4,445,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $546,000 | 3,863 |
| Earning assets | $99,526,000 | 3,946 |
| Long-term assets (5+ years) | $8,686,000 | 4,589 |
| Average Assets, year-to-date | $103,645,250 | 3,988 |
| Average Assets, quarterly | $104,837,000 | 3,973 |
| Volatile liabilities | $15,484,000 | 2,531 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $9,767,000 | 1,593 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,891,000 | 4,217 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,221 |
| Tier 2 risk-based capital | $965,000 | 3,478 |
| Total risk weighted assets | $77,124,000 | 3,766 |
| Total unused commitments | $4,891,000 | 4,217 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $103,232,000 | 4,024 |
| Cash and due from depository institutions | $2,656,000 | 4,327 |
| Interest-bearing balances | $70,000 | 5,123 |
| Securities | $10,807,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $86,089,000 | 3,550 |
| Loan loss allowance | $977,000 | 3,641 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,251,000 | 3,812 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $1,216,000 | 1,437 |
| All other assets | $1,213,000 | 4,458 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $103,232,000 | 4,024 |
| Total liabilities | $91,670,000 | 3,981 |
| Total deposits | $82,790,000 | 4,068 |
| Interest-bearing deposits | $68,756,000 | 3,937 |
| Deposits held in domestic offices | $82,790,000 | 4,068 |
| % insured | 75.81% | 3,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,710,000 | 1,782 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $170,000 | 4,706 |
| Total equity capital | $11,562,000 | 4,137 |
| Total bank equity capital | $11,562,000 | 4,137 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $7,110,000 | 2,577 |
| Undivided profits | $4,052,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $567,000 | 3,798 |
| Earning assets | $96,966,000 | 4,000 |
| Long-term assets (5+ years) | $8,629,000 | 4,624 |
| Average Assets, year-to-date | $102,713,000 | 4,022 |
| Average Assets, quarterly | $102,005,000 | 4,043 |
| Volatile liabilities | $14,251,000 | 2,642 |
| Insider loans | $14,000 | 4,682 |
| FHLB advances | $8,710,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,076,000 | 4,247 |
| Tier 1 (core) risk-based capital | $10,171,000 | 4,271 |
| Tier 2 risk-based capital | $939,000 | 3,537 |
| Total risk weighted assets | $75,059,000 | 3,820 |
| Total unused commitments | $5,076,000 | 4,247 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $100,778,000 | 4,097 |
| Cash and due from depository institutions | $1,836,000 | 4,379 |
| Interest-bearing balances | $56,000 | 5,182 |
| Securities | $11,044,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,011 |
| Net loans & leases | $80,289,000 | 3,664 |
| Loan loss allowance | $952,000 | 3,698 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,262,000 | 3,827 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $1,216,000 | 1,444 |
| All other assets | $1,365,000 | 4,396 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $100,778,000 | 4,097 |
| Total liabilities | $89,516,000 | 4,074 |
| Total deposits | $79,817,000 | 4,174 |
| Interest-bearing deposits | $66,251,000 | 4,041 |
| Deposits held in domestic offices | $79,817,000 | 4,174 |
| % insured | 79.08% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,550,000 | 1,678 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $149,000 | 4,740 |
| Total equity capital | $11,262,000 | 4,179 |
| Total bank equity capital | $11,262,000 | 4,179 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $7,110,000 | 2,595 |
| Undivided profits | $3,752,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $436,000 | 4,202 |
| Earning assets | $95,155,000 | 4,065 |
| Long-term assets (5+ years) | $8,847,000 | 4,656 |
| Average Assets, year-to-date | $102,453,500 | 4,065 |
| Average Assets, quarterly | $102,453,500 | 4,065 |
| Volatile liabilities | $14,781,000 | 2,571 |
| Insider loans | $14,000 | 4,732 |
| FHLB advances | $9,550,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,988,000 | 4,310 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,332 |
| Tier 2 risk-based capital | $881,000 | 3,669 |
| Total risk weighted assets | $70,439,000 | 3,940 |
| Total unused commitments | $4,988,000 | 4,310 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $104,129,000 | 4,060 |
| Cash and due from depository institutions | $6,273,000 | 4,400 |
| Interest-bearing balances | $4,069,000 | 3,803 |
| Securities | $10,810,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,291 |
| Net loans & leases | $81,440,000 | 3,668 |
| Loan loss allowance | $927,000 | 3,758 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,266,000 | 3,843 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $1,216,000 | 1,448 |
| All other assets | $1,563,000 | 4,328 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $104,129,000 | 4,060 |
| Total liabilities | $92,884,000 | 4,035 |
| Total deposits | $83,030,000 | 4,148 |
| Interest-bearing deposits | $69,386,000 | 3,973 |
| Deposits held in domestic offices | $83,030,000 | 4,148 |
| % insured | 75.40% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,718,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $136,000 | 4,750 |
| Total equity capital | $11,245,000 | 4,169 |
| Total bank equity capital | $11,245,000 | 4,169 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $7,110,000 | 2,606 |
| Undivided profits | $3,735,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $501,000 | 4,019 |
| Earning assets | $97,880,000 | 4,027 |
| Long-term assets (5+ years) | $11,902,000 | 4,517 |
| Average Assets, year-to-date | $96,035,000 | 4,167 |
| Average Assets, quarterly | $100,153,500 | 4,119 |
| Volatile liabilities | $14,529,000 | 2,642 |
| Insider loans | $15,000 | 4,777 |
| FHLB advances | $9,718,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,664,000 | 4,360 |
| Tier 1 (core) risk-based capital | $10,002,000 | 4,347 |
| Tier 2 risk-based capital | $890,000 | 3,658 |
| Total risk weighted assets | $71,136,000 | 3,948 |
| Total unused commitments | $4,664,000 | 4,360 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $96,178,000 | 4,216 |
| Cash and due from depository institutions | $2,921,000 | 4,463 |
| Interest-bearing balances | $1,844,000 | 4,449 |
| Securities | $11,243,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 1,553 |
| Net loans & leases | $77,843,000 | 3,763 |
| Loan loss allowance | $902,000 | 3,841 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,283,000 | 3,857 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,216,000 | 1,444 |
| All other assets | $1,046,000 | 4,774 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $96,178,000 | 4,216 |
| Total liabilities | $85,247,000 | 4,197 |
| Total deposits | $76,493,000 | 4,281 |
| Interest-bearing deposits | $64,149,000 | 4,146 |
| Deposits held in domestic offices | $76,493,000 | 4,281 |
| % insured | 78.90% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,627,000 | 1,914 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $127,000 | 4,987 |
| Total equity capital | $10,931,000 | 4,235 |
| Total bank equity capital | $10,931,000 | 4,235 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $7,110,000 | 2,612 |
| Undivided profits | $3,421,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $454,000 | 4,267 |
| Earning assets | $91,556,000 | 4,165 |
| Long-term assets (5+ years) | $13,065,000 | 4,515 |
| Average Assets, year-to-date | $94,011,500 | 4,239 |
| Average Assets, quarterly | $95,306,500 | 4,228 |
| Volatile liabilities | $11,019,000 | 3,057 |
| Insider loans | $15,000 | 4,834 |
| FHLB advances | $8,627,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,488,000 | 4,424 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,425 |
| Tier 2 risk-based capital | $850,000 | 3,760 |
| Total risk weighted assets | $67,926,000 | 4,052 |
| Total unused commitments | $4,488,000 | 4,424 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $94,435,000 | 4,284 |
| Cash and due from depository institutions | $1,349,000 | 4,424 |
| Interest-bearing balances | $67,000 | 5,321 |
| Securities | $11,563,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,124 |
| Net loans & leases | $76,128,000 | 3,809 |
| Loan loss allowance | $877,000 | 3,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,289,000 | 3,879 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $1,216,000 | 1,448 |
| All other assets | $1,066,000 | 4,762 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $94,435,000 | 4,284 |
| Total liabilities | $83,577,000 | 4,268 |
| Total deposits | $74,669,000 | 4,363 |
| Interest-bearing deposits | $62,297,000 | 4,218 |
| Deposits held in domestic offices | $74,669,000 | 4,363 |
| % insured | 81.00% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,794,000 | 1,886 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $10,858,000 | 4,269 |
| Total bank equity capital | $10,858,000 | 4,269 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $7,110,000 | 2,631 |
| Undivided profits | $3,348,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $450,000 | 4,182 |
| Earning assets | $89,582,000 | 4,235 |
| Long-term assets (5+ years) | $11,528,000 | 4,660 |
| Average Assets, year-to-date | $93,289,330 | 4,290 |
| Average Assets, quarterly | $92,602,000 | 4,306 |
| Volatile liabilities | $10,356,000 | 3,075 |
| Insider loans | $15,000 | 4,882 |
| FHLB advances | $8,794,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,174,000 | 3,777 |
| Tier 1 (core) risk-based capital | $9,587,000 | 4,465 |
| Tier 2 risk-based capital | $867,000 | 3,735 |
| Total risk weighted assets | $69,386,000 | 4,043 |
| Total unused commitments | $9,174,000 | 3,777 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $90,769,000 | 4,386 |
| Cash and due from depository institutions | $3,909,000 | 4,463 |
| Interest-bearing balances | $2,066,000 | 4,604 |
| Securities | $11,094,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 2,063 |
| Net loans & leases | $71,915,000 | 3,903 |
| Loan loss allowance | $853,000 | 3,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,307,000 | 3,899 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $1,216,000 | 1,441 |
| All other assets | $1,059,000 | 4,792 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $90,769,000 | 4,386 |
| Total liabilities | $80,393,000 | 4,372 |
| Total deposits | $70,884,000 | 4,491 |
| Interest-bearing deposits | $57,478,000 | 4,404 |
| Deposits held in domestic offices | $70,884,000 | 4,491 |
| % insured | 83.90% | 2,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,411,000 | 1,757 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $98,000 | 5,089 |
| Total equity capital | $10,376,000 | 4,361 |
| Total bank equity capital | $10,376,000 | 4,361 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $6,735,000 | 2,739 |
| Undivided profits | $3,241,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 529 |
| Income earned, not collected on loans | $379,000 | 4,406 |
| Earning assets | $85,344,000 | 4,356 |
| Long-term assets (5+ years) | $10,159,000 | 4,807 |
| Average Assets, year-to-date | $92,716,500 | 4,357 |
| Average Assets, quarterly | $92,716,500 | 4,357 |
| Volatile liabilities | $8,026,000 | 3,340 |
| Insider loans | $15,000 | 4,941 |
| FHLB advances | $9,411,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,643,000 | 4,353 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,570 |
| Tier 2 risk-based capital | $804,000 | 3,879 |
| Total risk weighted assets | $64,244,000 | 4,189 |
| Total unused commitments | $5,643,000 | 4,353 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $94,664,000 | 4,363 |
| Cash and due from depository institutions | $5,353,000 | 4,591 |
| Interest-bearing balances | $3,817,000 | 3,986 |
| Securities | $11,763,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,385 |
| Net loans & leases | $72,467,000 | 3,942 |
| Loan loss allowance | $853,000 | 4,008 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,324,000 | 3,927 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $1,216,000 | 1,451 |
| All other assets | $1,266,000 | 4,696 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $94,664,000 | 4,363 |
| Total liabilities | $84,100,000 | 4,348 |
| Total deposits | $74,430,000 | 4,456 |
| Interest-bearing deposits | $60,104,000 | 4,376 |
| Deposits held in domestic offices | $74,430,000 | 4,456 |
| % insured | 79.75% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,576,000 | 1,808 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $94,000 | 5,110 |
| Total equity capital | $10,564,000 | 4,393 |
| Total bank equity capital | $10,564,000 | 4,393 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $6,735,000 | 2,763 |
| Undivided profits | $3,429,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 536 |
| Income earned, not collected on loans | $449,000 | 4,280 |
| Earning assets | $89,322,000 | 4,326 |
| Long-term assets (5+ years) | $11,737,000 | 4,772 |
| Average Assets, year-to-date | $92,583,200 | 4,379 |
| Average Assets, quarterly | $93,020,500 | 4,383 |
| Volatile liabilities | $6,972,000 | 3,596 |
| Insider loans | $176,000 | 4,480 |
| FHLB advances | $9,576,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,365,000 | 4,379 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,588 |
| Tier 2 risk-based capital | $820,000 | 3,901 |
| Total risk weighted assets | $65,575,000 | 4,194 |
| Total unused commitments | $5,365,000 | 4,379 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $91,377,000 | 4,464 |
| Cash and due from depository institutions | $2,874,000 | 4,636 |
| Interest-bearing balances | $2,310,000 | 4,509 |
| Securities | $11,858,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,608 |
| Net loans & leases | $72,359,000 | 3,963 |
| Loan loss allowance | $828,000 | 4,084 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,348,000 | 3,930 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $1,216,000 | 1,460 |
| All other assets | $998,000 | 4,965 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $91,377,000 | 4,464 |
| Total liabilities | $80,807,000 | 4,443 |
| Total deposits | $70,959,000 | 4,563 |
| Interest-bearing deposits | $57,454,000 | 4,488 |
| Deposits held in domestic offices | $70,959,000 | 4,563 |
| % insured | 82.38% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,731,000 | 1,844 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $117,000 | 5,246 |
| Total equity capital | $10,570,000 | 4,454 |
| Total bank equity capital | $10,570,000 | 4,454 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $6,735,000 | 2,794 |
| Undivided profits | $3,435,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 552 |
| Income earned, not collected on loans | $398,000 | 4,499 |
| Earning assets | $87,251,000 | 4,404 |
| Long-term assets (5+ years) | $15,163,000 | 4,637 |
| Average Assets, year-to-date | $92,063,000 | 4,428 |
| Average Assets, quarterly | $90,763,500 | 4,467 |
| Volatile liabilities | $6,971,000 | 3,651 |
| Insider loans | $200,000 | 4,477 |
| FHLB advances | $9,731,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,258,000 | 4,427 |
| Tier 1 (core) risk-based capital | $9,128,000 | 4,647 |
| Tier 2 risk-based capital | $806,000 | 3,950 |
| Total risk weighted assets | $64,481,000 | 4,249 |
| Total unused commitments | $5,258,000 | 4,427 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $90,150,000 | 4,497 |
| Cash and due from depository institutions | $1,619,000 | 4,589 |
| Interest-bearing balances | $65,000 | 5,559 |
| Securities | $12,651,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,784 |
| Net loans & leases | $71,713,000 | 3,981 |
| Loan loss allowance | $803,000 | 4,159 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,356,000 | 3,963 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $1,216,000 | 1,466 |
| All other assets | $1,015,000 | 4,942 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,150,000 | 4,497 |
| Total liabilities | $79,804,000 | 4,482 |
| Total deposits | $70,100,000 | 4,604 |
| Interest-bearing deposits | $56,334,000 | 4,550 |
| Deposits held in domestic offices | $70,100,000 | 4,604 |
| % insured | 83.78% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,587,000 | 1,828 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $117,000 | 5,213 |
| Total equity capital | $10,346,000 | 4,489 |
| Total bank equity capital | $10,346,000 | 4,489 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $6,735,000 | 2,807 |
| Undivided profits | $3,211,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 535 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $85,009,000 | 4,462 |
| Long-term assets (5+ years) | $15,332,000 | 4,662 |
| Average Assets, year-to-date | $92,291,670 | 4,455 |
| Average Assets, quarterly | $90,409,500 | 4,491 |
| Volatile liabilities | $5,469,000 | 3,848 |
| Insider loans | $204,000 | 4,525 |
| FHLB advances | $9,587,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,465,000 | 4,452 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,698 |
| Tier 2 risk-based capital | $801,000 | 3,973 |
| Total risk weighted assets | $64,052,000 | 4,267 |
| Total unused commitments | $5,465,000 | 4,452 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $90,669,000 | 4,525 |
| Cash and due from depository institutions | $5,549,000 | 4,716 |
| Interest-bearing balances | $3,061,000 | 4,475 |
| Securities | $12,711,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,600 |
| Net loans & leases | $67,700,000 | 4,082 |
| Loan loss allowance | $804,000 | 4,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,362,000 | 3,995 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $1,216,000 | 1,465 |
| All other assets | $1,002,000 | 4,991 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $90,669,000 | 4,525 |
| Total liabilities | $80,638,000 | 4,517 |
| Total deposits | $70,338,000 | 4,648 |
| Interest-bearing deposits | $57,390,000 | 4,571 |
| Deposits held in domestic offices | $70,338,000 | 4,648 |
| % insured | 82.81% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,154,000 | 1,656 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $146,000 | 5,043 |
| Total equity capital | $10,031,000 | 4,548 |
| Total bank equity capital | $10,031,000 | 4,548 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $6,735,000 | 2,824 |
| Undivided profits | $2,896,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 523 |
| Income earned, not collected on loans | $373,000 | 4,507 |
| Earning assets | $84,601,000 | 4,506 |
| Long-term assets (5+ years) | $15,881,000 | 4,678 |
| Average Assets, year-to-date | $93,362,500 | 4,474 |
| Average Assets, quarterly | $93,362,500 | 4,474 |
| Volatile liabilities | $6,444,000 | 3,608 |
| Insider loans | $256,000 | 4,433 |
| FHLB advances | $10,154,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,447,000 | 4,327 |
| Tier 1 (core) risk-based capital | $8,655,000 | 4,770 |
| Tier 2 risk-based capital | $774,000 | 4,057 |
| Total risk weighted assets | $61,929,000 | 4,348 |
| Total unused commitments | $6,447,000 | 4,327 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $96,056,000 | 4,460 |
| Cash and due from depository institutions | $9,104,000 | 4,662 |
| Interest-bearing balances | $5,320,000 | 3,691 |
| Securities | $12,164,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,292 |
| Net loans & leases | $69,390,000 | 4,074 |
| Loan loss allowance | $804,000 | 4,210 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,381,000 | 4,008 |
| Other real estate owned | $50,000 | 4,662 |
| Goodwill and other intangibles | $1,216,000 | 1,473 |
| All other assets | $1,060,000 | 5,040 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $96,056,000 | 4,460 |
| Total liabilities | $86,026,000 | 4,427 |
| Total deposits | $75,415,000 | 4,570 |
| Interest-bearing deposits | $60,721,000 | 4,497 |
| Deposits held in domestic offices | $75,415,000 | 4,570 |
| % insured | 77.69% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,482,000 | 1,722 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $129,000 | 5,101 |
| Total equity capital | $10,030,000 | 4,558 |
| Total bank equity capital | $10,030,000 | 4,558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $5,735,000 | 3,089 |
| Undivided profits | $3,895,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 494 |
| Income earned, not collected on loans | $418,000 | 4,444 |
| Earning assets | $88,565,000 | 4,460 |
| Long-term assets (5+ years) | $17,871,000 | 4,597 |
| Average Assets, year-to-date | $88,634,400 | 4,570 |
| Average Assets, quarterly | $92,654,000 | 4,518 |
| Volatile liabilities | $7,297,000 | 3,513 |
| Insider loans | $262,000 | 4,474 |
| FHLB advances | $10,482,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,162,000 | 4,366 |
| Tier 1 (core) risk-based capital | $8,703,000 | 4,797 |
| Tier 2 risk-based capital | $798,000 | 4,029 |
| Total risk weighted assets | $63,836,000 | 4,337 |
| Total unused commitments | $6,162,000 | 4,366 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $89,252,000 | 4,604 |
| Cash and due from depository institutions | $1,796,000 | 4,796 |
| Interest-bearing balances | $326,000 | 5,509 |
| Securities | $12,447,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 980 |
| Net loans & leases | $68,503,000 | 4,117 |
| Loan loss allowance | $804,000 | 4,249 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,396,000 | 4,019 |
| Other real estate owned | $69,000 | 4,796 |
| Goodwill and other intangibles | $1,216,000 | 1,456 |
| All other assets | $1,039,000 | 5,062 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $89,252,000 | 4,604 |
| Total liabilities | $79,160,000 | 4,590 |
| Total deposits | $68,062,000 | 4,743 |
| Interest-bearing deposits | $56,466,000 | 4,641 |
| Deposits held in domestic offices | $68,062,000 | 4,743 |
| % insured | 83.59% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,937,000 | 1,737 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $161,000 | 5,262 |
| Total equity capital | $10,092,000 | 4,655 |
| Total bank equity capital | $10,092,000 | 4,655 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $5,735,000 | 3,120 |
| Undivided profits | $3,957,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $370,000 | 4,657 |
| Earning assets | $84,062,000 | 4,563 |
| Long-term assets (5+ years) | $11,258,000 | 5,062 |
| Average Assets, year-to-date | $86,779,000 | 4,640 |
| Average Assets, quarterly | $87,071,000 | 4,646 |
| Volatile liabilities | $8,956,000 | 3,217 |
| Insider loans | $265,000 | 4,514 |
| FHLB advances | $10,937,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,475,000 | 4,494 |
| Tier 1 (core) risk-based capital | $8,494,000 | 4,876 |
| Tier 2 risk-based capital | $799,000 | 4,045 |
| Total risk weighted assets | $63,896,000 | 4,346 |
| Total unused commitments | $5,475,000 | 4,494 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $84,890,000 | 4,722 |
| Cash and due from depository institutions | $1,438,000 | 4,767 |
| Interest-bearing balances | $605,000 | 5,414 |
| Securities | $12,512,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,108 |
| Net loans & leases | $64,856,000 | 4,217 |
| Loan loss allowance | $804,000 | 4,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,411,000 | 4,043 |
| Other real estate owned | $69,000 | 4,767 |
| Goodwill and other intangibles | $1,216,000 | 1,458 |
| All other assets | $1,063,000 | 5,054 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $84,890,000 | 4,722 |
| Total liabilities | $74,971,000 | 4,701 |
| Total deposits | $63,923,000 | 4,886 |
| Interest-bearing deposits | $52,345,000 | 4,822 |
| Deposits held in domestic offices | $63,923,000 | 4,886 |
| % insured | 86.82% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,908,000 | 1,767 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $140,000 | 5,355 |
| Total equity capital | $9,919,000 | 4,711 |
| Total bank equity capital | $9,919,000 | 4,711 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $5,735,000 | 3,148 |
| Undivided profits | $3,784,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $416,000 | 4,443 |
| Earning assets | $80,298,000 | 4,663 |
| Long-term assets (5+ years) | $37,733,000 | 3,602 |
| Average Assets, year-to-date | $85,954,670 | 4,694 |
| Average Assets, quarterly | $85,565,500 | 4,699 |
| Volatile liabilities | $6,474,000 | 3,641 |
| Insider loans | $272,000 | 4,555 |
| FHLB advances | $10,908,000 | 1,711 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,453,000 | 4,557 |
| Tier 1 (core) risk-based capital | $8,268,000 | 4,945 |
| Tier 2 risk-based capital | $756,000 | 4,163 |
| Total risk weighted assets | $60,452,000 | 4,466 |
| Total unused commitments | $5,453,000 | 4,557 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $86,241,000 | 4,722 |
| Cash and due from depository institutions | $3,896,000 | 5,096 |
| Interest-bearing balances | $3,571,000 | 4,410 |
| Securities | $13,077,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,093 |
| Net loans & leases | $62,619,000 | 4,278 |
| Loan loss allowance | $804,000 | 4,314 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,430,000 | 4,053 |
| Other real estate owned | $69,000 | 5,096 |
| Goodwill and other intangibles | $1,216,000 | 1,440 |
| All other assets | $1,009,000 | 5,130 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $86,241,000 | 4,722 |
| Total liabilities | $76,601,000 | 4,705 |
| Total deposits | $64,708,000 | 4,910 |
| Interest-bearing deposits | $53,303,000 | 4,838 |
| Deposits held in domestic offices | $64,708,000 | 4,910 |
| % insured | 86.12% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,755,000 | 1,595 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $138,000 | 5,301 |
| Total equity capital | $9,640,000 | 4,755 |
| Total bank equity capital | $9,640,000 | 4,755 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $5,735,000 | 3,165 |
| Undivided profits | $3,505,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $331,000 | 4,848 |
| Earning assets | $82,192,000 | 4,664 |
| Long-term assets (5+ years) | $37,142,000 | 3,654 |
| Average Assets, year-to-date | $86,487,000 | 4,724 |
| Average Assets, quarterly | $86,487,000 | 4,724 |
| Volatile liabilities | $4,503,000 | 4,132 |
| Insider loans | $608,000 | 3,875 |
| FHLB advances | $11,650,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,590,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,051,000 | 5,007 |
| Tier 2 risk-based capital | $724,000 | 4,257 |
| Total risk weighted assets | $57,848,000 | 4,566 |
| Total unused commitments | $4,590,000 | 4,789 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $86,733,000 | 4,759 |
| Cash and due from depository institutions | $1,552,000 | 5,042 |
| Interest-bearing balances | $315,000 | 5,656 |
| Securities | $15,379,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 720 |
| Net loans & leases | $61,319,000 | 4,347 |
| Loan loss allowance | $804,000 | 4,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,447,000 | 4,072 |
| Other real estate owned | $69,000 | 5,042 |
| Goodwill and other intangibles | $1,216,000 | 1,449 |
| All other assets | $1,051,000 | 5,169 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $86,733,000 | 4,759 |
| Total liabilities | $77,125,000 | 4,741 |
| Total deposits | $66,516,000 | 4,903 |
| Interest-bearing deposits | $54,237,000 | 4,842 |
| Deposits held in domestic offices | $66,516,000 | 4,903 |
| % insured | 84.05% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,479,000 | 1,773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $130,000 | 5,325 |
| Total equity capital | $9,608,000 | 4,763 |
| Total bank equity capital | $9,608,000 | 4,763 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $5,735,000 | 3,184 |
| Undivided profits | $3,473,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $418,000 | 4,521 |
| Earning assets | $81,713,000 | 4,703 |
| Long-term assets (5+ years) | $37,081,000 | 3,704 |
| Average Assets, year-to-date | $81,972,400 | 4,827 |
| Average Assets, quarterly | $84,133,500 | 4,799 |
| Volatile liabilities | $4,483,000 | 4,185 |
| Insider loans | $15,000 | 5,495 |
| FHLB advances | $10,479,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,881,000 | 4,681 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,043 |
| Tier 2 risk-based capital | $721,000 | 4,296 |
| Total risk weighted assets | $57,581,000 | 4,602 |
| Total unused commitments | $4,881,000 | 4,681 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $81,534,000 | 4,907 |
| Cash and due from depository institutions | $2,528,000 | 5,100 |
| Interest-bearing balances | $301,000 | 5,752 |
| Securities | $15,387,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,287 |
| Net loans & leases | $59,750,000 | 4,428 |
| Loan loss allowance | $783,000 | 4,439 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,474,000 | 4,093 |
| Other real estate owned | $69,000 | 5,100 |
| Goodwill and other intangibles | $1,216,000 | 1,447 |
| All other assets | $990,000 | 5,292 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $81,534,000 | 4,907 |
| Total liabilities | $72,158,000 | 4,880 |
| Total deposits | $61,828,000 | 5,064 |
| Interest-bearing deposits | $51,695,000 | 4,958 |
| Deposits held in domestic offices | $61,828,000 | 5,064 |
| % insured | 86.68% | 2,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,179,000 | 1,772 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $151,000 | 5,514 |
| Total equity capital | $9,376,000 | 4,868 |
| Total bank equity capital | $9,376,000 | 4,868 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $5,735,000 | 3,205 |
| Undivided profits | $3,241,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $75,558,000 | 4,880 |
| Long-term assets (5+ years) | $38,420,000 | 3,687 |
| Average Assets, year-to-date | $80,782,250 | 4,909 |
| Average Assets, quarterly | $81,089,000 | 4,904 |
| Volatile liabilities | $4,483,000 | 4,271 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $10,179,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,178,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,819,000 | 5,141 |
| Tier 2 risk-based capital | $701,000 | 4,394 |
| Total risk weighted assets | $55,988,000 | 4,680 |
| Total unused commitments | $5,178,000 | 4,664 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $80,644,000 | 4,961 |
| Cash and due from depository institutions | $2,113,000 | 5,148 |
| Interest-bearing balances | $67,000 | 6,022 |
| Securities | $15,555,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $59,193,000 | 4,478 |
| Loan loss allowance | $782,000 | 4,490 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,496,000 | 4,114 |
| Other real estate owned | $69,000 | 5,148 |
| Goodwill and other intangibles | $1,216,000 | 1,452 |
| All other assets | $1,002,000 | 5,313 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,644,000 | 4,961 |
| Total liabilities | $71,491,000 | 4,935 |
| Total deposits | $62,121,000 | 5,103 |
| Interest-bearing deposits | $51,633,000 | 5,015 |
| Deposits held in domestic offices | $62,121,000 | 5,103 |
| % insured | 85.23% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,246,000 | 1,923 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $124,000 | 5,607 |
| Total equity capital | $9,153,000 | 4,925 |
| Total bank equity capital | $9,153,000 | 4,925 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $5,735,000 | 3,241 |
| Undivided profits | $3,018,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $443,000 | 4,409 |
| Earning assets | $74,815,000 | 4,948 |
| Long-term assets (5+ years) | $38,716,000 | 3,691 |
| Average Assets, year-to-date | $80,531,670 | 4,966 |
| Average Assets, quarterly | $79,926,500 | 4,980 |
| Volatile liabilities | $3,742,000 | 4,521 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $9,246,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,211,000 | 4,737 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,208 |
| Tier 2 risk-based capital | $696,000 | 4,427 |
| Total risk weighted assets | $55,651,000 | 4,713 |
| Total unused commitments | $5,211,000 | 4,737 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $79,209,000 | 5,050 |
| Cash and due from depository institutions | $3,341,000 | 5,201 |
| Interest-bearing balances | $32,000 | 6,148 |
| Securities | $15,754,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $56,358,000 | 4,563 |
| Loan loss allowance | $781,000 | 4,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,504,000 | 4,133 |
| Other real estate owned | $194,000 | 5,201 |
| Goodwill and other intangibles | $1,216,000 | 1,437 |
| All other assets | $842,000 | 5,486 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $79,209,000 | 5,050 |
| Total liabilities | $70,066,000 | 5,026 |
| Total deposits | $62,365,000 | 5,155 |
| Interest-bearing deposits | $51,635,000 | 5,078 |
| Deposits held in domestic offices | $62,365,000 | 5,155 |
| % insured | 86.05% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,581,000 | 1,960 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $120,000 | 5,668 |
| Total equity capital | $9,143,000 | 4,975 |
| Total bank equity capital | $9,143,000 | 4,974 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $5,735,000 | 3,269 |
| Undivided profits | $3,008,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $343,000 | 4,909 |
| Earning assets | $72,144,000 | 5,055 |
| Long-term assets (5+ years) | $37,253,000 | 3,791 |
| Average Assets, year-to-date | $80,475,500 | 5,014 |
| Average Assets, quarterly | $80,475,500 | 5,014 |
| Volatile liabilities | $3,920,000 | 4,414 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $7,581,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,447,000 | 4,966 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,271 |
| Tier 2 risk-based capital | $700,000 | 4,385 |
| Total risk weighted assets | $55,923,000 | 4,727 |
| Total unused commitments | $4,447,000 | 4,966 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,742,000 | 5,054 |
| Cash and due from depository institutions | $5,141,000 | 5,256 |
| Interest-bearing balances | $71,000 | 6,139 |
| Securities | $17,849,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
| Net loans & leases | $54,804,000 | 4,684 |
| Loan loss allowance | $780,000 | 4,599 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,491,000 | 4,199 |
| Other real estate owned | $194,000 | 5,256 |
| Goodwill and other intangibles | $1,216,000 | 1,428 |
| All other assets | $997,000 | 5,413 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,742,000 | 5,054 |
| Total liabilities | $72,728,000 | 5,023 |
| Total deposits | $64,733,000 | 5,148 |
| Interest-bearing deposits | $52,647,000 | 5,092 |
| Deposits held in domestic offices | $64,733,000 | 5,148 |
| % insured | 79.88% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,886,000 | 2,057 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $109,000 | 5,717 |
| Total equity capital | $9,014,000 | 5,030 |
| Total bank equity capital | $9,014,000 | 5,030 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $5,735,000 | 3,299 |
| Undivided profits | $2,879,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $454,000 | 4,442 |
| Earning assets | $72,774,000 | 5,096 |
| Long-term assets (5+ years) | $35,180,000 | 3,945 |
| Average Assets, year-to-date | $77,674,200 | 5,116 |
| Average Assets, quarterly | $79,744,000 | 5,090 |
| Volatile liabilities | $3,830,000 | 4,577 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $7,886,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,511,000 | 4,915 |
| Tier 1 (core) risk-based capital | $7,375,000 | 5,345 |
| Tier 2 risk-based capital | $675,000 | 4,547 |
| Total risk weighted assets | $53,876,000 | 4,863 |
| Total unused commitments | $4,511,000 | 4,916 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $77,746,000 | 5,183 |
| Cash and due from depository institutions | $4,306,000 | 5,326 |
| Interest-bearing balances | $102,000 | 6,124 |
| Securities | $17,499,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 2,403 |
| Net loans & leases | $51,933,000 | 4,808 |
| Loan loss allowance | $778,000 | 4,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,493,000 | 4,248 |
| Other real estate owned | $229,000 | 5,326 |
| Goodwill and other intangibles | $1,216,000 | 1,442 |
| All other assets | $897,000 | 5,616 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,746,000 | 5,183 |
| Total liabilities | $68,810,000 | 5,167 |
| Total deposits | $60,820,000 | 5,295 |
| Interest-bearing deposits | $51,546,000 | 5,184 |
| Deposits held in domestic offices | $60,820,000 | 5,295 |
| % insured | 85.02% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,865,000 | 2,033 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $125,000 | 5,895 |
| Total equity capital | $8,936,000 | 5,090 |
| Total bank equity capital | $8,936,000 | 5,089 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $5,735,000 | 3,340 |
| Undivided profits | $2,801,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $372,000 | 4,979 |
| Earning assets | $69,707,000 | 5,200 |
| Long-term assets (5+ years) | $16,490,000 | 5,199 |
| Average Assets, year-to-date | $76,657,250 | 5,194 |
| Average Assets, quarterly | $76,413,500 | 5,209 |
| Volatile liabilities | $2,939,000 | 4,930 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $7,865,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,733,000 | 4,937 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,425 |
| Tier 2 risk-based capital | $708,000 | 4,512 |
| Total risk weighted assets | $58,782,000 | 4,743 |
| Total unused commitments | $4,733,000 | 4,937 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $75,081,000 | 5,271 |
| Cash and due from depository institutions | $2,856,000 | 5,383 |
| Interest-bearing balances | $65,000 | 6,253 |
| Securities | $17,456,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 1,981 |
| Net loans & leases | $50,115,000 | 4,888 |
| Loan loss allowance | $777,000 | 4,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,481,000 | 4,298 |
| Other real estate owned | $245,000 | 5,383 |
| Goodwill and other intangibles | $1,216,000 | 1,436 |
| All other assets | $995,000 | 5,483 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,081,000 | 5,271 |
| Total liabilities | $66,314,000 | 5,261 |
| Total deposits | $57,160,000 | 5,452 |
| Interest-bearing deposits | $48,203,000 | 5,362 |
| Deposits held in domestic offices | $57,160,000 | 5,452 |
| % insured | 90.60% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,003,000 | 1,893 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $151,000 | 5,698 |
| Total equity capital | $8,767,000 | 5,146 |
| Total bank equity capital | $8,767,000 | 5,145 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $5,735,000 | 3,370 |
| Undivided profits | $2,632,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $415,000 | 4,694 |
| Earning assets | $68,353,000 | 5,275 |
| Long-term assets (5+ years) | $14,764,000 | 5,387 |
| Average Assets, year-to-date | $76,294,330 | 5,244 |
| Average Assets, quarterly | $75,578,500 | 5,260 |
| Volatile liabilities | $3,285,000 | 4,807 |
| Insider loans | $12,000 | 5,909 |
| FHLB advances | $9,003,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,008,000 | 4,909 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,485 |
| Tier 2 risk-based capital | $653,000 | 4,696 |
| Total risk weighted assets | $52,155,000 | 4,983 |
| Total unused commitments | $5,008,000 | 4,909 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $76,076,000 | 5,308 |
| Cash and due from depository institutions | $4,628,000 | 5,319 |
| Interest-bearing balances | $1,141,000 | 5,648 |
| Securities | $17,232,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,625 |
| Net loans & leases | $48,257,000 | 4,963 |
| Loan loss allowance | $777,000 | 4,778 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,483,000 | 4,327 |
| Other real estate owned | $284,000 | 5,319 |
| Goodwill and other intangibles | $1,216,000 | 1,446 |
| All other assets | $943,000 | 5,621 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $76,076,000 | 5,308 |
| Total liabilities | $67,516,000 | 5,292 |
| Total deposits | $57,892,000 | 5,497 |
| Interest-bearing deposits | $49,015,000 | 5,391 |
| Deposits held in domestic offices | $57,892,000 | 5,497 |
| % insured | 92.43% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,489,000 | 1,738 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $135,000 | 5,746 |
| Total equity capital | $8,560,000 | 5,195 |
| Total bank equity capital | $8,560,000 | 5,194 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $5,735,000 | 3,401 |
| Undivided profits | $2,425,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $343,000 | 5,081 |
| Earning assets | $68,663,000 | 5,309 |
| Long-term assets (5+ years) | $13,784,000 | 5,493 |
| Average Assets, year-to-date | $76,901,000 | 5,279 |
| Average Assets, quarterly | $76,901,000 | 5,279 |
| Volatile liabilities | $1,478,000 | 5,579 |
| Insider loans | $12,000 | 5,965 |
| FHLB advances | $9,489,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,024,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,924,000 | 5,552 |
| Tier 2 risk-based capital | $696,000 | 4,630 |
| Total risk weighted assets | $55,588,000 | 4,890 |
| Total unused commitments | $5,024,000 | 4,967 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $77,726,000 | 5,291 |
| Cash and due from depository institutions | $6,372,000 | 5,361 |
| Interest-bearing balances | $3,069,000 | 4,704 |
| Securities | $18,504,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,412 |
| Net loans & leases | $46,683,000 | 5,078 |
| Loan loss allowance | $776,000 | 4,830 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,494,000 | 4,372 |
| Other real estate owned | $308,000 | 5,361 |
| Goodwill and other intangibles | $1,216,000 | 1,438 |
| All other assets | $1,039,000 | 5,614 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $77,726,000 | 5,291 |
| Total liabilities | $69,258,000 | 5,273 |
| Total deposits | $59,276,000 | 5,483 |
| Interest-bearing deposits | $47,985,000 | 5,464 |
| Deposits held in domestic offices | $59,276,000 | 5,483 |
| % insured | 85.79% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,851,000 | 1,786 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $131,000 | 5,756 |
| Total equity capital | $8,468,000 | 5,200 |
| Total bank equity capital | $8,468,000 | 5,200 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $5,735,000 | 3,433 |
| Undivided profits | $2,333,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $412,000 | 4,808 |
| Earning assets | $70,366,000 | 5,307 |
| Long-term assets (5+ years) | $14,105,000 | 5,480 |
| Average Assets, year-to-date | $74,475,400 | 5,367 |
| Average Assets, quarterly | $75,991,500 | 5,331 |
| Volatile liabilities | $1,778,000 | 5,546 |
| Insider loans | $13,000 | 6,022 |
| FHLB advances | $9,851,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,016,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,873,000 | 5,593 |
| Tier 2 risk-based capital | $685,000 | 4,707 |
| Total risk weighted assets | $54,716,000 | 4,979 |
| Total unused commitments | $5,016,000 | 4,917 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $74,257,000 | 5,413 |
| Cash and due from depository institutions | $7,886,000 | 5,550 |
| Interest-bearing balances | $4,046,000 | 4,360 |
| Securities | $16,347,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,866 |
| Net loans & leases | $44,970,000 | 5,188 |
| Loan loss allowance | $696,000 | 5,090 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,499,000 | 4,410 |
| Other real estate owned | $358,000 | 5,550 |
| Goodwill and other intangibles | $1,216,000 | 1,437 |
| All other assets | $957,000 | 5,782 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,257,000 | 5,413 |
| Total liabilities | $65,865,000 | 5,405 |
| Total deposits | $56,307,000 | 5,606 |
| Interest-bearing deposits | $47,114,000 | 5,526 |
| Deposits held in domestic offices | $56,307,000 | 5,605 |
| % insured | 89.59% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,415,000 | 1,817 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $143,000 | 6,011 |
| Total equity capital | $8,392,000 | 5,274 |
| Total bank equity capital | $8,392,000 | 5,274 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $5,735,000 | 3,454 |
| Undivided profits | $2,257,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $358,000 | 5,279 |
| Earning assets | $66,387,000 | 5,444 |
| Long-term assets (5+ years) | $12,261,000 | 5,695 |
| Average Assets, year-to-date | $73,662,750 | 5,435 |
| Average Assets, quarterly | $73,742,000 | 5,422 |
| Volatile liabilities | $1,507,000 | 5,764 |
| Insider loans | $25,000 | 6,027 |
| FHLB advances | $9,415,000 | 1,748 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,947,000 | 4,967 |
| Tier 1 (core) risk-based capital | $6,722,000 | 5,682 |
| Tier 2 risk-based capital | $638,000 | 4,885 |
| Total risk weighted assets | $50,974,000 | 5,135 |
| Total unused commitments | $4,947,000 | 4,967 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,227,000 | 5,464 |
| Cash and due from depository institutions | $5,479,000 | 5,461 |
| Interest-bearing balances | $2,224,000 | 5,224 |
| Securities | $16,512,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,844 |
| Net loans & leases | $45,563,000 | 5,183 |
| Loan loss allowance | $696,000 | 5,122 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,516,000 | 4,399 |
| Other real estate owned | $409,000 | 5,461 |
| Goodwill and other intangibles | $1,216,000 | 1,438 |
| All other assets | $1,068,000 | 5,628 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $73,227,000 | 5,464 |
| Total liabilities | $65,073,000 | 5,456 |
| Total deposits | $55,296,000 | 5,697 |
| Interest-bearing deposits | $46,436,000 | 5,610 |
| Deposits held in domestic offices | $55,296,000 | 5,697 |
| % insured | 91.07% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,649,000 | 1,761 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $128,000 | 6,071 |
| Total equity capital | $8,154,000 | 5,356 |
| Total bank equity capital | $8,154,000 | 5,356 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $5,735,000 | 3,473 |
| Undivided profits | $2,019,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $411,000 | 4,952 |
| Earning assets | $65,763,000 | 5,498 |
| Long-term assets (5+ years) | $12,489,000 | 5,694 |
| Average Assets, year-to-date | $73,464,670 | 5,477 |
| Average Assets, quarterly | $73,329,500 | 5,471 |
| Volatile liabilities | $1,825,000 | 5,602 |
| Insider loans | $20,000 | 6,105 |
| FHLB advances | $9,649,000 | 1,692 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,383,000 | 5,456 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,756 |
| Tier 2 risk-based capital | $654,000 | 4,852 |
| Total risk weighted assets | $52,252,000 | 5,107 |
| Total unused commitments | $3,383,000 | 5,456 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $73,432,000 | 5,531 |
| Cash and due from depository institutions | $7,286,000 | 5,608 |
| Interest-bearing balances | $3,024,000 | 5,165 |
| Securities | $16,532,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 2,148 |
| Net loans & leases | $43,755,000 | 5,261 |
| Loan loss allowance | $670,000 | 5,235 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,532,000 | 4,404 |
| Other real estate owned | $410,000 | 5,608 |
| Goodwill and other intangibles | $1,216,000 | 1,443 |
| All other assets | $1,048,000 | 5,690 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,432,000 | 5,531 |
| Total liabilities | $65,058,000 | 5,510 |
| Total deposits | $56,103,000 | 5,744 |
| Interest-bearing deposits | $46,987,000 | 5,651 |
| Deposits held in domestic offices | $56,103,000 | 5,744 |
| % insured | 90.71% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,852,000 | 1,739 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $103,000 | 6,328 |
| Total equity capital | $8,374,000 | 5,403 |
| Total bank equity capital | $8,374,000 | 5,403 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $5,735,000 | 3,505 |
| Undivided profits | $2,239,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $345,000 | 5,333 |
| Earning assets | $64,964,000 | 5,596 |
| Long-term assets (5+ years) | $11,630,000 | 5,796 |
| Average Assets, year-to-date | $73,583,500 | 5,521 |
| Average Assets, quarterly | $73,583,500 | 5,521 |
| Volatile liabilities | $1,967,000 | 5,494 |
| Insider loans | $23,000 | 6,153 |
| FHLB advances | $8,852,000 | 1,666 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,398,000 | 5,514 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,820 |
| Tier 2 risk-based capital | $638,000 | 4,930 |
| Total risk weighted assets | $50,981,000 | 5,184 |
| Total unused commitments | $3,398,000 | 5,514 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $73,735,000 | 5,563 |
| Cash and due from depository institutions | $8,615,000 | 5,644 |
| Interest-bearing balances | $4,086,000 | 4,621 |
| Securities | $18,918,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 2,380 |
| Net loans & leases | $40,903,000 | 5,462 |
| Loan loss allowance | $640,000 | 5,329 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,562,000 | 4,398 |
| Other real estate owned | $460,000 | 5,644 |
| Goodwill and other intangibles | $1,216,000 | 1,448 |
| All other assets | $1,090,000 | 5,714 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,735,000 | 5,563 |
| Total liabilities | $65,322,000 | 5,531 |
| Total deposits | $57,242,000 | 5,733 |
| Interest-bearing deposits | $48,526,000 | 5,609 |
| Deposits held in domestic offices | $57,242,000 | 5,732 |
| % insured | 89.50% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,981,000 | 1,996 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $99,000 | 6,371 |
| Total equity capital | $8,413,000 | 5,420 |
| Total bank equity capital | $8,413,000 | 5,420 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $5,735,000 | 3,525 |
| Undivided profits | $2,278,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $402,000 | 5,032 |
| Earning assets | $64,878,000 | 5,619 |
| Long-term assets (5+ years) | $12,766,000 | 5,673 |
| Average Assets, year-to-date | $70,879,200 | 5,607 |
| Average Assets, quarterly | $72,831,500 | 5,570 |
| Volatile liabilities | $3,149,000 | 5,075 |
| Insider loans | $26,000 | 6,195 |
| FHLB advances | $7,981,000 | 1,920 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,188,000 | 5,211 |
| Tier 1 (core) risk-based capital | $6,368,000 | 5,852 |
| Tier 2 risk-based capital | $623,000 | 5,013 |
| Total risk weighted assets | $49,828,000 | 5,278 |
| Total unused commitments | $4,188,000 | 5,211 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $71,928,000 | 5,642 |
| Cash and due from depository institutions | $8,625,000 | 5,598 |
| Interest-bearing balances | $3,677,000 | 4,703 |
| Securities | $19,812,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 2,093 |
| Net loans & leases | $37,774,000 | 5,655 |
| Loan loss allowance | $614,000 | 5,469 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,579,000 | 4,418 |
| Other real estate owned | $460,000 | 5,598 |
| Goodwill and other intangibles | $1,216,000 | 1,439 |
| All other assets | $1,004,000 | 5,961 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,928,000 | 5,642 |
| Total liabilities | $63,528,000 | 5,631 |
| Total deposits | $55,405,000 | 5,814 |
| Interest-bearing deposits | $47,009,000 | 5,721 |
| Deposits held in domestic offices | $55,405,000 | 5,814 |
| % insured | 89.17% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,002,000 | 2,004 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $121,000 | 6,512 |
| Total equity capital | $8,400,000 | 5,492 |
| Total bank equity capital | $8,400,000 | 5,491 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $5,735,000 | 3,559 |
| Undivided profits | $2,265,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 5,545 |
| Earning assets | $62,721,000 | 5,717 |
| Long-term assets (5+ years) | $12,664,000 | 5,735 |
| Average Assets, year-to-date | $70,165,250 | 5,692 |
| Average Assets, quarterly | $70,259,500 | 5,684 |
| Volatile liabilities | $3,331,000 | 5,063 |
| Insider loans | $29,000 | 6,259 |
| FHLB advances | $8,002,000 | 1,926 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,298,000 | 5,227 |
| Tier 1 (core) risk-based capital | $6,248,000 | 5,954 |
| Tier 2 risk-based capital | $593,000 | 5,139 |
| Total risk weighted assets | $47,436,000 | 5,417 |
| Total unused commitments | $4,298,000 | 5,227 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $68,591,000 | 5,751 |
| Cash and due from depository institutions | $6,386,000 | 5,640 |
| Interest-bearing balances | $3,068,000 | 4,883 |
| Securities | $20,119,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $2,137,000 | 1,909 |
| Net loans & leases | $35,446,000 | 5,790 |
| Loan loss allowance | $614,000 | 5,515 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,592,000 | 4,433 |
| Other real estate owned | $678,000 | 5,640 |
| Goodwill and other intangibles | $1,216,000 | 1,429 |
| All other assets | $1,017,000 | 5,963 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,591,000 | 5,751 |
| Total liabilities | $60,335,000 | 5,770 |
| Total deposits | $53,667,000 | 5,919 |
| Interest-bearing deposits | $45,764,000 | 5,827 |
| Deposits held in domestic offices | $53,667,000 | 5,918 |
| % insured | 92.58% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,558,000 | 2,265 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $110,000 | 6,573 |
| Total equity capital | $8,256,000 | 5,530 |
| Total bank equity capital | $8,256,000 | 5,529 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $5,735,000 | 3,563 |
| Undivided profits | $2,121,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $422,000 | 5,056 |
| Earning assets | $60,770,000 | 5,824 |
| Long-term assets (5+ years) | $11,740,000 | 5,827 |
| Average Assets, year-to-date | $69,577,670 | 5,741 |
| Average Assets, quarterly | $68,954,500 | 5,757 |
| Volatile liabilities | $2,217,000 | 5,628 |
| Insider loans | $33,000 | 6,301 |
| FHLB advances | $6,558,000 | 2,181 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,252,000 | 5,628 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,014 |
| Tier 2 risk-based capital | $583,000 | 5,196 |
| Total risk weighted assets | $46,609,000 | 5,478 |
| Total unused commitments | $3,252,000 | 5,628 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $69,318,000 | 5,797 |
| Cash and due from depository institutions | $4,336,000 | 5,796 |
| Interest-bearing balances | $43,000 | 6,796 |
| Securities | $20,511,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 1,628 |
| Net loans & leases | $36,259,000 | 5,763 |
| Loan loss allowance | $612,000 | 5,550 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,575,000 | 4,479 |
| Other real estate owned | $481,000 | 5,796 |
| Goodwill and other intangibles | $1,216,000 | 1,428 |
| All other assets | $954,000 | 6,098 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,318,000 | 5,797 |
| Total liabilities | $61,256,000 | 5,798 |
| Total deposits | $54,789,000 | 5,934 |
| Interest-bearing deposits | $46,129,000 | 5,864 |
| Deposits held in domestic offices | $54,789,000 | 5,933 |
| % insured | 92.89% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,359,000 | 2,314 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $108,000 | 6,577 |
| Total equity capital | $8,062,000 | 5,591 |
| Total bank equity capital | $8,062,000 | 5,589 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $5,735,000 | 3,585 |
| Undivided profits | $1,927,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $60,799,000 | 5,877 |
| Long-term assets (5+ years) | $12,261,000 | 5,796 |
| Average Assets, year-to-date | $70,071,000 | 5,776 |
| Average Assets, quarterly | $70,071,000 | 5,776 |
| Volatile liabilities | $1,957,000 | 5,798 |
| Insider loans | $30,000 | 6,380 |
| FHLB advances | $6,359,000 | 2,232 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,798,000 | 5,878 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,095 |
| Tier 2 risk-based capital | $586,000 | 5,223 |
| Total risk weighted assets | $46,861,000 | 5,505 |
| Total unused commitments | $2,798,000 | 5,878 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $70,824,000 | 5,771 |
| Cash and due from depository institutions | $5,678,000 | 5,708 |
| Interest-bearing balances | $46,000 | 6,760 |
| Securities | $22,142,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,507 |
| Net loans & leases | $38,372,000 | 5,739 |
| Loan loss allowance | $612,000 | 5,534 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,598,000 | 4,473 |
| Other real estate owned | $657,000 | 5,708 |
| Goodwill and other intangibles | $1,216,000 | 1,429 |
| All other assets | $1,110,000 | 5,978 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $70,824,000 | 5,771 |
| Total liabilities | $62,855,000 | 5,756 |
| Total deposits | $56,323,000 | 5,865 |
| Interest-bearing deposits | $46,463,000 | 5,849 |
| Deposits held in domestic offices | $56,323,000 | 5,864 |
| % insured | 89.59% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,419,000 | 2,460 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $113,000 | 6,546 |
| Total equity capital | $7,969,000 | 5,635 |
| Total bank equity capital | $7,969,000 | 5,634 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $5,735,000 | 3,605 |
| Undivided profits | $1,834,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $484,000 | 4,854 |
| Earning assets | $60,611,000 | 5,877 |
| Long-term assets (5+ years) | $14,917,000 | 4,889 |
| Average Assets, year-to-date | $68,052,400 | 5,810 |
| Average Assets, quarterly | $69,608,500 | 5,797 |
| Volatile liabilities | $2,052,000 | 5,881 |
| Insider loans | $18,000 | 6,479 |
| FHLB advances | $6,419,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,259,000 | 5,652 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,152 |
| Tier 2 risk-based capital | $612,000 | 5,167 |
| Total risk weighted assets | $49,091,000 | 5,469 |
| Total unused commitments | $3,259,000 | 5,653 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $68,393,000 | 5,860 |
| Cash and due from depository institutions | $4,824,000 | 5,755 |
| Interest-bearing balances | $62,000 | 6,724 |
| Securities | $22,247,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 3,467 |
| Net loans & leases | $36,752,000 | 5,858 |
| Loan loss allowance | $629,000 | 5,554 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,624,000 | 4,473 |
| Other real estate owned | $536,000 | 5,755 |
| Goodwill and other intangibles | $1,216,000 | 1,454 |
| All other assets | $1,011,000 | 6,196 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,393,000 | 5,860 |
| Total liabilities | $60,659,000 | 5,843 |
| Total deposits | $53,842,000 | 5,978 |
| Interest-bearing deposits | $44,499,000 | 5,957 |
| Deposits held in domestic offices | $53,842,000 | 5,977 |
| % insured | 92.51% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,692,000 | 2,497 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $125,000 | 6,726 |
| Total equity capital | $7,734,000 | 5,756 |
| Total bank equity capital | $7,734,000 | 5,754 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $5,735,000 | 3,631 |
| Undivided profits | $1,599,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $384,000 | 5,554 |
| Earning assets | $59,244,000 | 5,946 |
| Long-term assets (5+ years) | $15,454,000 | 4,786 |
| Average Assets, year-to-date | $67,359,500 | 5,859 |
| Average Assets, quarterly | $67,305,000 | 5,883 |
| Volatile liabilities | $2,199,000 | 5,854 |
| Insider loans | $20,000 | 6,541 |
| FHLB advances | $6,692,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,912,000 | 5,792 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,261 |
| Tier 2 risk-based capital | $601,000 | 5,240 |
| Total risk weighted assets | $48,051,000 | 5,540 |
| Total unused commitments | $2,912,000 | 5,793 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,217,000 | 5,963 |
| Cash and due from depository institutions | $3,676,000 | 5,935 |
| Interest-bearing balances | $11,000 | 6,932 |
| Securities | $20,637,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 3,823 |
| Net loans & leases | $37,272,000 | 5,890 |
| Loan loss allowance | $629,000 | 5,587 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,669,000 | 4,450 |
| Other real estate owned | $584,000 | 5,935 |
| Goodwill and other intangibles | $1,216,000 | 1,475 |
| All other assets | $1,092,000 | 6,130 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,217,000 | 5,963 |
| Total liabilities | $58,881,000 | 5,937 |
| Total deposits | $51,994,000 | 6,079 |
| Interest-bearing deposits | $44,852,000 | 5,997 |
| Deposits held in domestic offices | $51,994,000 | 6,078 |
| % insured | 94.02% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,751,000 | 2,547 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $136,000 | 6,602 |
| Total equity capital | $7,336,000 | 5,869 |
| Total bank equity capital | $7,336,000 | 5,868 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $5,735,000 | 3,659 |
| Undivided profits | $1,201,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $486,000 | 4,953 |
| Earning assets | $57,991,000 | 6,032 |
| Long-term assets (5+ years) | $15,154,000 | 4,806 |
| Average Assets, year-to-date | $67,015,000 | 5,925 |
| Average Assets, quarterly | $66,882,500 | 5,937 |
| Volatile liabilities | $2,099,000 | 5,943 |
| Insider loans | $23,000 | 6,577 |
| FHLB advances | $6,751,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,412,000 | 5,701 |
| Tier 1 (core) risk-based capital | $5,387,000 | 6,349 |
| Tier 2 risk-based capital | $598,000 | 5,298 |
| Total risk weighted assets | $47,780,000 | 5,601 |
| Total unused commitments | $3,412,000 | 5,705 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,548,000 | 5,955 |
| Cash and due from depository institutions | $3,536,000 | 5,974 |
| Interest-bearing balances | $89,000 | 6,671 |
| Securities | $17,463,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $5,014,000 | 1,534 |
| Net loans & leases | $36,981,000 | 5,942 |
| Loan loss allowance | $509,000 | 5,974 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,682,000 | 4,467 |
| Other real estate owned | $525,000 | 5,974 |
| Goodwill and other intangibles | $1,392,000 | 1,393 |
| All other assets | $955,000 | 6,399 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,548,000 | 5,955 |
| Total liabilities | $60,319,000 | 5,941 |
| Total deposits | $53,844,000 | 6,068 |
| Interest-bearing deposits | $45,675,000 | 6,036 |
| Deposits held in domestic offices | $53,844,000 | 6,066 |
| % insured | 91.07% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,342,000 | 2,646 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $133,000 | 6,587 |
| Total equity capital | $7,229,000 | 5,888 |
| Total bank equity capital | $7,229,000 | 5,887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $5,735,000 | 3,679 |
| Undivided profits | $1,094,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $351,000 | 5,802 |
| Earning assets | $59,547,000 | 6,021 |
| Long-term assets (5+ years) | $12,101,000 | 5,089 |
| Average Assets, year-to-date | $67,414,000 | 5,953 |
| Average Assets, quarterly | $67,414,000 | 5,953 |
| Volatile liabilities | $2,603,000 | 5,741 |
| Insider loans | $25,000 | 6,623 |
| FHLB advances | $6,342,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,639,000 | 6,099 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,411 |
| Tier 2 risk-based capital | $509,000 | 5,636 |
| Total risk weighted assets | $46,690,000 | 5,686 |
| Total unused commitments | $2,639,000 | 6,099 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $67,280,000 | 6,004 |
| Cash and due from depository institutions | $7,848,000 | 5,899 |
| Interest-bearing balances | $3,536,000 | 4,359 |
| Securities | $14,927,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,855 |
| Net loans & leases | $36,392,000 | 6,055 |
| Loan loss allowance | $353,000 | 6,501 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,675,000 | 4,522 |
| Other real estate owned | $525,000 | 5,899 |
| Goodwill and other intangibles | $1,392,000 | 1,402 |
| All other assets | $1,018,000 | 6,434 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,280,000 | 6,004 |
| Total liabilities | $60,162,000 | 5,982 |
| Total deposits | $54,043,000 | 6,091 |
| Interest-bearing deposits | $45,696,000 | 6,050 |
| Deposits held in domestic offices | $54,043,000 | 6,090 |
| % insured | 89.49% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,990,000 | 2,928 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $129,000 | 6,687 |
| Total equity capital | $7,118,000 | 5,945 |
| Total bank equity capital | $7,118,000 | 5,944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $5,735,000 | 3,703 |
| Undivided profits | $983,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,714 |
| Earning assets | $58,358,000 | 6,097 |
| Long-term assets (5+ years) | $11,603,000 | 5,146 |
| Average Assets, year-to-date | $63,584,400 | 6,073 |
| Average Assets, quarterly | $65,907,000 | 6,029 |
| Volatile liabilities | $8,250,000 | 6,333 |
| Insider loans | $27,000 | 6,720 |
| FHLB advances | $5,990,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,748,000 | 6,044 |
| Tier 1 (core) risk-based capital | $5,304,000 | 6,458 |
| Tier 2 risk-based capital | $353,000 | 6,292 |
| Total risk weighted assets | $45,560,000 | 5,803 |
| Total unused commitments | $2,748,000 | 6,046 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $64,534,000 | 6,136 |
| Cash and due from depository institutions | $7,956,000 | 5,967 |
| Interest-bearing balances | $49,000 | 6,808 |
| Securities | $16,184,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,702,000 | 6,199 |
| Loan loss allowance | $598,000 | 5,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,691,000 | 4,579 |
| Other real estate owned | $583,000 | 5,967 |
| Goodwill and other intangibles | $1,392,000 | 1,395 |
| All other assets | $1,026,000 | 6,565 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,534,000 | 6,136 |
| Total liabilities | $57,107,000 | 6,112 |
| Total deposits | $51,276,000 | 6,255 |
| Interest-bearing deposits | $44,785,000 | 6,149 |
| Deposits held in domestic offices | $51,276,000 | 6,254 |
| % insured | 91.68% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,677,000 | 3,086 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $154,000 | 6,869 |
| Total equity capital | $7,427,000 | 6,002 |
| Total bank equity capital | $7,427,000 | 6,001 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $5,735,000 | 3,716 |
| Undivided profits | $1,292,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,882 |
| Earning assets | $51,935,000 | 6,382 |
| Long-term assets (5+ years) | $11,908,000 | 5,092 |
| Average Assets, year-to-date | $62,660,500 | 6,167 |
| Average Assets, quarterly | $63,928,500 | 6,154 |
| Volatile liabilities | $8,979,000 | 6,298 |
| Insider loans | $29,000 | 6,807 |
| FHLB advances | $5,677,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,953,000 | 6,069 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,553 |
| Tier 2 risk-based capital | $587,000 | 5,492 |
| Total risk weighted assets | $46,982,000 | 5,827 |
| Total unused commitments | $2,953,000 | 6,071 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $63,323,000 | 6,209 |
| Cash and due from depository institutions | $3,231,000 | 6,011 |
| Interest-bearing balances | $51,000 | 6,790 |
| Securities | $17,155,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 2,592 |
| Net loans & leases | $36,053,000 | 6,225 |
| Loan loss allowance | $435,000 | 6,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,714,000 | 4,589 |
| Other real estate owned | $583,000 | 6,011 |
| Goodwill and other intangibles | $1,392,000 | 1,403 |
| All other assets | $1,110,000 | 6,473 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $63,323,000 | 6,209 |
| Total liabilities | $56,054,000 | 6,191 |
| Total deposits | $50,821,000 | 6,297 |
| Interest-bearing deposits | $44,547,000 | 6,191 |
| Deposits held in domestic offices | $50,821,000 | 6,296 |
| % insured | 90.11% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,089,000 | 3,343 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $144,000 | 6,932 |
| Total equity capital | $7,269,000 | 6,068 |
| Total bank equity capital | $7,269,000 | 6,067 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $5,735,000 | 3,725 |
| Undivided profits | $1,134,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $453,000 | 5,454 |
| Earning assets | $55,344,000 | 6,289 |
| Long-term assets (5+ years) | $12,207,000 | 5,052 |
| Average Assets, year-to-date | $62,036,000 | 6,235 |
| Average Assets, quarterly | $62,113,500 | 6,241 |
| Volatile liabilities | $7,681,000 | 6,574 |
| Insider loans | $7,000 | 7,030 |
| FHLB advances | $5,089,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,035,000 | 6,114 |
| Tier 1 (core) risk-based capital | $5,326,000 | 6,584 |
| Tier 2 risk-based capital | $435,000 | 6,098 |
| Total risk weighted assets | $47,219,000 | 5,857 |
| Total unused commitments | $3,035,000 | 6,120 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $60,904,000 | 6,352 |
| Cash and due from depository institutions | $3,569,000 | 6,074 |
| Interest-bearing balances | $83,000 | 6,693 |
| Securities | $16,459,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 3,888 |
| Net loans & leases | $35,405,000 | 6,313 |
| Loan loss allowance | $413,000 | 6,475 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,736,000 | 4,641 |
| Other real estate owned | $583,000 | 6,074 |
| Goodwill and other intangibles | $1,392,000 | 1,416 |
| All other assets | $1,062,000 | 6,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,904,000 | 6,352 |
| Total liabilities | $53,817,000 | 6,333 |
| Total deposits | $48,485,000 | 6,449 |
| Interest-bearing deposits | $41,099,000 | 6,440 |
| Deposits held in domestic offices | $48,485,000 | 6,447 |
| % insured | 93.96% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,195,000 | 3,446 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $137,000 | 6,986 |
| Total equity capital | $7,087,000 | 6,166 |
| Total bank equity capital | $7,087,000 | 6,166 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $5,735,000 | 3,777 |
| Undivided profits | $952,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $388,000 | 5,958 |
| Earning assets | $52,645,000 | 6,458 |
| Long-term assets (5+ years) | $12,245,000 | 5,055 |
| Average Assets, year-to-date | $61,392,500 | 6,331 |
| Average Assets, quarterly | $61,392,500 | 6,331 |
| Volatile liabilities | $7,823,000 | 6,612 |
| Insider loans | $9,000 | 7,105 |
| FHLB advances | $5,195,000 | 3,296 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,058,000 | 6,237 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,705 |
| Tier 2 risk-based capital | $413,000 | 6,219 |
| Total risk weighted assets | $45,855,000 | 5,986 |
| Total unused commitments | $3,058,000 | 6,242 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $61,881,000 | 6,359 |
| Cash and due from depository institutions | $3,917,000 | 6,125 |
| Interest-bearing balances | $300,000 | 5,916 |
| Securities | $17,278,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,771 |
| Net loans & leases | $33,651,000 | 6,467 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,759,000 | 4,661 |
| Other real estate owned | $583,000 | 6,125 |
| Goodwill and other intangibles | $1,392,000 | 1,426 |
| All other assets | $1,171,000 | 6,599 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,881,000 | 6,359 |
| Total liabilities | $54,903,000 | 6,343 |
| Total deposits | $49,324,000 | 6,433 |
| Interest-bearing deposits | $42,633,000 | 6,384 |
| Deposits held in domestic offices | $49,324,000 | 6,433 |
| % insured | 91.78% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,433,000 | 3,567 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 6,968 |
| Total equity capital | $6,978,000 | 6,228 |
| Total bank equity capital | $6,978,000 | 6,228 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $5,735,000 | 3,796 |
| Undivided profits | $843,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $469,000 | 5,570 |
| Earning assets | $53,359,000 | 6,461 |
| Long-term assets (5+ years) | $14,335,000 | 4,785 |
| Average Assets, year-to-date | $59,718,800 | 6,358 |
| Average Assets, quarterly | $61,244,500 | 6,358 |
| Volatile liabilities | $8,965,000 | 6,458 |
| Insider loans | $11,000 | 7,151 |
| FHLB advances | $5,433,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,757,000 | 5,565 |
| Tier 1 (core) risk-based capital | $5,028,000 | 6,798 |
| Tier 2 risk-based capital | $405,000 | 6,296 |
| Total risk weighted assets | $46,002,000 | 6,044 |
| Total unused commitments | $4,757,000 | 5,566 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $60,608,000 | 6,421 |
| Cash and due from depository institutions | $4,843,000 | 6,027 |
| Interest-bearing balances | $295,000 | 5,829 |
| Securities | $17,777,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 4,763 |
| Net loans & leases | $33,452,000 | 6,517 |
| Loan loss allowance | $450,000 | 6,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,777,000 | 4,667 |
| Other real estate owned | $509,000 | 6,027 |
| Goodwill and other intangibles | $1,392,000 | 1,481 |
| All other assets | $800,000 | 6,887 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $60,608,000 | 6,421 |
| Total liabilities | $53,549,000 | 6,392 |
| Total deposits | $47,814,000 | 6,493 |
| Interest-bearing deposits | $33,342,000 | 6,819 |
| Deposits held in domestic offices | $47,814,000 | 6,493 |
| % insured | 92.48% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,567,000 | 3,654 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $168,000 | 7,160 |
| Total equity capital | $7,059,000 | 6,302 |
| Total bank equity capital | $7,059,000 | 6,302 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $5,735,000 | 3,804 |
| Undivided profits | $924,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $403,000 | 6,203 |
| Earning assets | $51,582,000 | 6,573 |
| Long-term assets (5+ years) | $14,511,000 | 4,773 |
| Average Assets, year-to-date | $59,178,250 | 6,417 |
| Average Assets, quarterly | $60,071,000 | 6,423 |
| Volatile liabilities | $7,884,000 | 6,686 |
| Insider loans | $32,000 | 7,062 |
| FHLB advances | $5,567,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,148,000 | 5,556 |
| Tier 1 (core) risk-based capital | $5,040,000 | 6,893 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $45,243,000 | 6,115 |
| Total unused commitments | $5,148,000 | 5,557 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $59,534,000 | 6,492 |
| Cash and due from depository institutions | $2,530,000 | 6,102 |
| Interest-bearing balances | $331,000 | 5,598 |
| Securities | $17,470,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $3,967,000 | 2,278 |
| Net loans & leases | $30,996,000 | 6,700 |
| Loan loss allowance | $434,000 | 6,454 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,803,000 | 4,699 |
| Other real estate owned | $533,000 | 6,102 |
| Goodwill and other intangibles | $1,392,000 | 1,506 |
| All other assets | $843,000 | 6,828 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,534,000 | 6,492 |
| Total liabilities | $52,888,000 | 6,461 |
| Total deposits | $47,837,000 | 6,519 |
| Interest-bearing deposits | $42,377,000 | 6,413 |
| Deposits held in domestic offices | $47,837,000 | 6,518 |
| % insured | 82.75% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,865,000 | 3,972 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $6,646,000 | 6,451 |
| Total bank equity capital | $6,646,000 | 6,451 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $5,735,000 | 3,831 |
| Undivided profits | $511,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $472,000 | 5,695 |
| Earning assets | $52,764,000 | 6,555 |
| Long-term assets (5+ years) | $13,936,000 | 4,820 |
| Average Assets, year-to-date | $58,701,670 | 6,487 |
| Average Assets, quarterly | $58,680,500 | 6,513 |
| Volatile liabilities | $6,752,000 | 6,938 |
| Insider loans | $34,000 | 7,108 |
| FHLB advances | $4,865,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,076,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,951,000 | 6,972 |
| Tier 2 risk-based capital | $434,000 | 6,194 |
| Total risk weighted assets | $43,111,000 | 6,228 |
| Total unused commitments | $4,076,000 | 6,082 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $57,827,000 | 6,578 |
| Cash and due from depository institutions | $2,695,000 | 6,437 |
| Interest-bearing balances | $326,000 | 5,276 |
| Securities | $17,711,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,223 |
| Net loans & leases | $29,977,000 | 6,748 |
| Loan loss allowance | $423,000 | 6,480 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,814,000 | 4,706 |
| Other real estate owned | $533,000 | 6,437 |
| Goodwill and other intangibles | $1,392,000 | 1,521 |
| All other assets | $774,000 | 6,990 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,827,000 | 6,578 |
| Total liabilities | $51,161,000 | 6,540 |
| Total deposits | $46,648,000 | 6,597 |
| Interest-bearing deposits | $30,771,000 | 7,048 |
| Deposits held in domestic offices | $46,648,000 | 6,597 |
| % insured | 83.38% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,332,000 | 4,133 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $6,666,000 | 6,520 |
| Total bank equity capital | $6,666,000 | 6,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $5,735,000 | 3,835 |
| Undivided profits | $531,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $393,000 | 6,216 |
| Earning assets | $50,945,000 | 6,647 |
| Long-term assets (5+ years) | $13,711,000 | 4,843 |
| Average Assets, year-to-date | $58,285,500 | 6,532 |
| Average Assets, quarterly | $58,285,500 | 6,532 |
| Volatile liabilities | $6,174,000 | 7,036 |
| Insider loans | $36,000 | 7,130 |
| FHLB advances | $4,332,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,000,000 | 6,194 |
| Tier 1 (core) risk-based capital | $4,895,000 | 7,054 |
| Tier 2 risk-based capital | $423,000 | 6,252 |
| Total risk weighted assets | $41,866,000 | 6,306 |
| Total unused commitments | $4,000,000 | 6,196 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $58,744,000 | 6,540 |
| Cash and due from depository institutions | $3,031,000 | 6,320 |
| Interest-bearing balances | $331,000 | 4,686 |
| Securities | $17,827,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,379 |
| Net loans & leases | $29,731,000 | 6,810 |
| Loan loss allowance | $346,000 | 6,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,806,000 | 4,739 |
| Other real estate owned | $597,000 | 6,320 |
| Goodwill and other intangibles | $1,392,000 | 1,519 |
| All other assets | $792,000 | 7,045 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,744,000 | 6,540 |
| Total liabilities | $52,157,000 | 6,505 |
| Total deposits | $47,153,000 | 6,558 |
| Interest-bearing deposits | $40,075,000 | 6,502 |
| Deposits held in domestic offices | $47,153,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,838,000 | 4,245 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $166,000 | 7,254 |
| Total equity capital | $6,587,000 | 6,586 |
| Total bank equity capital | $6,587,000 | 6,586 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $5,735,000 | 3,814 |
| Undivided profits | $452,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $397,000 | 6,403 |
| Earning assets | $51,457,000 | 6,639 |
| Long-term assets (5+ years) | $16,198,000 | 4,445 |
| Average Assets, year-to-date | $56,812,200 | 6,500 |
| Average Assets, quarterly | $58,152,500 | 6,521 |
| Volatile liabilities | $6,141,000 | 7,036 |
| Insider loans | $38,000 | 7,186 |
| FHLB advances | $4,838,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,612,000 | 5,980 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,073 |
| Tier 2 risk-based capital | $346,000 | 6,642 |
| Total risk weighted assets | $42,442,000 | 6,306 |
| Total unused commitments | $4,612,000 | 5,981 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $57,561,000 | 6,577 |
| Cash and due from depository institutions | $6,509,000 | 6,561 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $16,889,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 4,790 |
| Net loans & leases | $29,388,000 | 6,839 |
| Loan loss allowance | $593,000 | 5,714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,843,000 | 4,729 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $1,392,000 | 1,580 |
| All other assets | $763,000 | 7,183 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,561,000 | 6,577 |
| Total liabilities | $51,035,000 | 6,521 |
| Total deposits | $46,194,000 | 6,583 |
| Interest-bearing deposits | $40,158,000 | 6,496 |
| Deposits held in domestic offices | $46,194,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,635,000 | 4,284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 7,137 |
| Total equity capital | $6,526,000 | 6,680 |
| Total bank equity capital | $6,526,000 | 6,680 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $5,735,000 | 3,810 |
| Undivided profits | $391,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $403,000 | 6,484 |
| Earning assets | $47,095,000 | 6,806 |
| Long-term assets (5+ years) | $14,470,000 | 4,598 |
| Average Assets, year-to-date | $56,329,250 | 6,550 |
| Average Assets, quarterly | $57,559,500 | 6,547 |
| Volatile liabilities | $6,473,000 | 6,972 |
| Insider loans | $40,000 | 7,224 |
| FHLB advances | $4,635,000 | 4,155 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,737,000 | 6,049 |
| Tier 1 (core) risk-based capital | $5,139,000 | 7,110 |
| Tier 2 risk-based capital | $515,000 | 5,809 |
| Total risk weighted assets | $41,099,000 | 6,381 |
| Total unused commitments | $4,737,000 | 6,053 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $57,558,000 | 6,587 |
| Cash and due from depository institutions | $5,241,000 | 6,790 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $16,916,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,279,000 | 6,751 |
| Loan loss allowance | $591,000 | 5,695 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,874,000 | 4,713 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $1,392,000 | 1,596 |
| All other assets | $856,000 | 6,980 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,558,000 | 6,587 |
| Total liabilities | $51,198,000 | 6,527 |
| Total deposits | $44,932,000 | 6,644 |
| Interest-bearing deposits | $38,756,000 | 6,570 |
| Deposits held in domestic offices | $44,932,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,401,000 | 2,737 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,675,000 | 4,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $190,000 | 7,250 |
| Total equity capital | $6,360,000 | 6,759 |
| Total bank equity capital | $6,360,000 | 6,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $5,735,000 | 3,810 |
| Undivided profits | $225,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 342 |
| Income earned, not collected on loans | $490,000 | 5,938 |
| Earning assets | $48,210,000 | 6,778 |
| Long-term assets (5+ years) | $14,765,000 | 4,576 |
| Average Assets, year-to-date | $55,918,670 | 6,593 |
| Average Assets, quarterly | $57,142,500 | 6,579 |
| Volatile liabilities | $7,686,000 | 6,756 |
| Insider loans | $39,000 | 7,299 |
| FHLB advances | $4,675,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,818,000 | 6,455 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,184 |
| Tier 2 risk-based capital | $535,000 | 5,690 |
| Total risk weighted assets | $42,724,000 | 6,310 |
| Total unused commitments | $3,818,000 | 6,455 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,727,000 | 6,617 |
| Cash and due from depository institutions | $1,648,000 | 6,629 |
| Interest-bearing balances | $32,000 | 5,889 |
| Securities | $15,813,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $4,323,000 | 3,524 |
| Net loans & leases | $30,823,000 | 6,733 |
| Loan loss allowance | $591,000 | 5,659 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,898,000 | 4,695 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $1,392,000 | 1,591 |
| All other assets | $830,000 | 6,957 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,727,000 | 6,617 |
| Total liabilities | $50,109,000 | 6,580 |
| Total deposits | $45,369,000 | 6,628 |
| Interest-bearing deposits | $39,188,000 | 6,571 |
| Deposits held in domestic offices | $45,369,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,525,000 | 3,921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,241 |
| Total equity capital | $6,618,000 | 6,734 |
| Total bank equity capital | $6,618,000 | 6,734 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $5,735,000 | 3,790 |
| Undivided profits | $483,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $456,000 | 6,093 |
| Earning assets | $50,991,000 | 6,664 |
| Long-term assets (5+ years) | $14,218,000 | 4,526 |
| Average Assets, year-to-date | $55,099,000 | 6,642 |
| Average Assets, quarterly | $55,099,000 | 6,642 |
| Volatile liabilities | $6,393,000 | 6,985 |
| Insider loans | $24,000 | 7,403 |
| FHLB advances | $4,525,000 | 3,804 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,265,000 | 6,751 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,219 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $41,326,000 | 6,339 |
| Total unused commitments | $3,265,000 | 6,752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $53,471,000 | 6,727 |
| Cash and due from depository institutions | $2,050,000 | 6,485 |
| Interest-bearing balances | $42,000 | 5,524 |
| Securities | $16,153,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 5,326 |
| Net loans & leases | $30,439,000 | 6,770 |
| Loan loss allowance | $583,000 | 5,669 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,928,000 | 4,649 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $1,392,000 | 1,593 |
| All other assets | $871,000 | 6,956 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,471,000 | 6,727 |
| Total liabilities | $47,127,000 | 6,693 |
| Total deposits | $42,372,000 | 6,759 |
| Interest-bearing deposits | $36,789,000 | 6,664 |
| Deposits held in domestic offices | $42,372,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,561,000 | 3,735 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 7,386 |
| Total equity capital | $6,344,000 | 6,796 |
| Total bank equity capital | $6,344,000 | 6,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $5,735,000 | 3,759 |
| Undivided profits | $209,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $495,000 | 6,112 |
| Earning assets | $47,272,000 | 6,810 |
| Long-term assets (5+ years) | $14,210,000 | 4,337 |
| Average Assets, year-to-date | $52,041,800 | 6,689 |
| Average Assets, quarterly | $53,340,000 | 6,696 |
| Volatile liabilities | $4,711,000 | 7,377 |
| Insider loans | $30,000 | 7,393 |
| FHLB advances | $4,561,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,239,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,250 |
| Tier 2 risk-based capital | $509,000 | 5,791 |
| Total risk weighted assets | $40,659,000 | 6,369 |
| Total unused commitments | $3,239,000 | 6,684 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $53,209,000 | 6,726 |
| Cash and due from depository institutions | $2,145,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,988,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,281 |
| Net loans & leases | $30,209,000 | 6,798 |
| Loan loss allowance | $582,000 | 5,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,975,000 | 4,581 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $1,392,000 | 1,578 |
| All other assets | $775,000 | 7,286 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,209,000 | 6,726 |
| Total liabilities | $47,010,000 | 6,676 |
| Total deposits | $42,191,000 | 6,749 |
| Interest-bearing deposits | $36,391,000 | 6,697 |
| Deposits held in domestic offices | $42,191,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,597,000 | 3,636 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $222,000 | 7,339 |
| Total equity capital | $6,199,000 | 6,853 |
| Total bank equity capital | $6,199,000 | 6,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $5,785,000 | 3,684 |
| Undivided profits | $14,000 | 7,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $436,000 | 6,664 |
| Earning assets | $46,922,000 | 6,829 |
| Long-term assets (5+ years) | $14,477,000 | 4,167 |
| Average Assets, year-to-date | $51,684,500 | 6,731 |
| Average Assets, quarterly | $52,236,000 | 6,749 |
| Volatile liabilities | $4,224,000 | 7,537 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $4,597,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,271,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,281 |
| Tier 2 risk-based capital | $506,000 | 5,792 |
| Total risk weighted assets | $40,430,000 | 6,373 |
| Total unused commitments | $3,271,000 | 6,685 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $51,263,000 | 6,838 |
| Cash and due from depository institutions | $1,766,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,148,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 3,629 |
| Net loans & leases | $29,186,000 | 6,877 |
| Loan loss allowance | $580,000 | 5,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,992,000 | 4,567 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $1,392,000 | 1,590 |
| All other assets | $842,000 | 7,089 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,263,000 | 6,838 |
| Total liabilities | $45,341,000 | 6,793 |
| Total deposits | $40,531,000 | 6,861 |
| Interest-bearing deposits | $34,797,000 | 6,819 |
| Deposits held in domestic offices | $40,531,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,633,000 | 3,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,549 |
| Total equity capital | $5,922,000 | 6,923 |
| Total bank equity capital | $5,922,000 | 6,923 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $5,785,000 | 3,683 |
| Undivided profits | $-263,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 284 |
| Income earned, not collected on loans | $502,000 | 6,085 |
| Earning assets | $45,271,000 | 6,925 |
| Long-term assets (5+ years) | $12,447,000 | 4,384 |
| Average Assets, year-to-date | $51,176,330 | 6,806 |
| Average Assets, quarterly | $50,854,500 | 6,839 |
| Volatile liabilities | $4,070,000 | 7,569 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $4,633,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,785,000 | 6,545 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,350 |
| Tier 2 risk-based capital | $481,000 | 5,935 |
| Total risk weighted assets | $38,369,000 | 6,491 |
| Total unused commitments | $3,785,000 | 6,547 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $50,446,000 | 6,893 |
| Cash and due from depository institutions | $1,871,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,449,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 4,174 |
| Net loans & leases | $27,216,000 | 6,986 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,021,000 | 4,501 |
| Other real estate owned | $433,000 | 6,411 |
| Goodwill and other intangibles | $1,392,000 | 1,570 |
| All other assets | $763,000 | 7,196 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,446,000 | 6,893 |
| Total liabilities | $44,563,000 | 6,852 |
| Total deposits | $40,308,000 | 6,910 |
| Interest-bearing deposits | $34,986,000 | 6,835 |
| Deposits held in domestic offices | $40,308,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,068,000 | 3,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $187,000 | 7,445 |
| Total equity capital | $5,883,000 | 6,951 |
| Total bank equity capital | $5,883,000 | 6,951 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $5,785,000 | 3,639 |
| Undivided profits | $-302,000 | 7,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $416,000 | 6,492 |
| Earning assets | $43,966,000 | 6,994 |
| Long-term assets (5+ years) | $11,311,000 | 4,508 |
| Average Assets, year-to-date | $51,133,000 | 6,848 |
| Average Assets, quarterly | $51,133,000 | 6,848 |
| Volatile liabilities | $3,587,000 | 7,662 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $4,068,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,868,000 | 6,959 |
| Tier 1 (core) risk-based capital | $4,558,000 | 7,418 |
| Tier 2 risk-based capital | $469,000 | 5,980 |
| Total risk weighted assets | $37,436,000 | 6,535 |
| Total unused commitments | $2,868,000 | 6,960 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $51,820,000 | 6,825 |
| Cash and due from depository institutions | $2,084,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,158,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,042 |
| Net loans & leases | $26,294,000 | 7,076 |
| Loan loss allowance | $859,000 | 4,595 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,036,000 | 4,453 |
| Other real estate owned | $433,000 | 6,407 |
| Goodwill and other intangibles | $1,392,000 | 1,560 |
| All other assets | $873,000 | 7,023 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,820,000 | 6,825 |
| Total liabilities | $46,298,000 | 6,749 |
| Total deposits | $42,008,000 | 6,822 |
| Interest-bearing deposits | $36,920,000 | 6,695 |
| Deposits held in domestic offices | $42,008,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,100,000 | 3,706 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $190,000 | 7,396 |
| Total equity capital | $5,522,000 | 7,060 |
| Total bank equity capital | $5,522,000 | 7,060 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $5,785,000 | 3,584 |
| Undivided profits | $-663,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $511,000 | 6,069 |
| Earning assets | $45,002,000 | 6,946 |
| Long-term assets (5+ years) | $10,905,000 | 4,517 |
| Average Assets, year-to-date | $49,249,000 | 6,829 |
| Average Assets, quarterly | $50,019,500 | 6,872 |
| Volatile liabilities | $5,476,000 | 7,259 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,100,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,435,000 | 6,635 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,550 |
| Tier 2 risk-based capital | $468,000 | 5,998 |
| Total risk weighted assets | $37,046,000 | 6,555 |
| Total unused commitments | $3,435,000 | 6,637 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,219,000 | 6,998 |
| Cash and due from depository institutions | $1,644,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,567,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 5,536 |
| Net loans & leases | $27,073,000 | 7,065 |
| Loan loss allowance | $843,000 | 4,679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,065,000 | 4,411 |
| Other real estate owned | $432,000 | 6,462 |
| Goodwill and other intangibles | $1,392,000 | 1,549 |
| All other assets | $764,000 | 7,304 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,219,000 | 6,998 |
| Total liabilities | $42,683,000 | 6,947 |
| Total deposits | $38,520,000 | 6,983 |
| Interest-bearing deposits | $33,890,000 | 6,869 |
| Deposits held in domestic offices | $38,520,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,984,000 | 3,980 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,574 |
| Total equity capital | $5,536,000 | 7,068 |
| Total bank equity capital | $5,536,000 | 7,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $5,785,000 | 3,552 |
| Undivided profits | $-649,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,073 |
| Income earned, not collected on loans | $421,000 | 6,608 |
| Earning assets | $41,922,000 | 7,083 |
| Long-term assets (5+ years) | $11,403,000 | 4,410 |
| Average Assets, year-to-date | $48,606,250 | 6,895 |
| Average Assets, quarterly | $48,366,500 | 6,949 |
| Volatile liabilities | $3,995,000 | 7,700 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,984,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,252,000 | 6,718 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,594 |
| Tier 2 risk-based capital | $466,000 | 6,027 |
| Total risk weighted assets | $36,889,000 | 6,580 |
| Total unused commitments | $3,252,000 | 6,719 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $48,514,000 | 6,967 |
| Cash and due from depository institutions | $1,927,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,175,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,826 |
| Net loans & leases | $27,749,000 | 6,988 |
| Loan loss allowance | $805,000 | 4,787 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,076,000 | 4,379 |
| Other real estate owned | $430,000 | 6,475 |
| Goodwill and other intangibles | $1,392,000 | 1,536 |
| All other assets | $749,000 | 7,270 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,514,000 | 6,967 |
| Total liabilities | $43,321,000 | 6,922 |
| Total deposits | $39,134,000 | 6,977 |
| Interest-bearing deposits | $34,054,000 | 6,863 |
| Deposits held in domestic offices | $39,134,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,016,000 | 3,939 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,439 |
| Total equity capital | $5,193,000 | 7,146 |
| Total bank equity capital | $5,193,000 | 7,146 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $5,785,000 | 3,505 |
| Undivided profits | $-992,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $270,000 | 7,414 |
| Earning assets | $41,940,000 | 7,089 |
| Long-term assets (5+ years) | $10,978,000 | 4,438 |
| Average Assets, year-to-date | $48,735,330 | 6,928 |
| Average Assets, quarterly | $48,504,500 | 6,952 |
| Volatile liabilities | $2,826,000 | 8,013 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $4,016,000 | 3,764 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,554,000 | 6,677 |
| Tier 1 (core) risk-based capital | $4,052,000 | 7,636 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $37,587,000 | 6,506 |
| Total unused commitments | $3,554,000 | 6,678 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $48,495,000 | 6,970 |
| Cash and due from depository institutions | $1,630,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,531,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,756 |
| Net loans & leases | $26,789,000 | 7,009 |
| Loan loss allowance | $854,000 | 4,589 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,102,000 | 4,300 |
| Other real estate owned | $552,000 | 6,467 |
| Goodwill and other intangibles | $1,392,000 | 1,511 |
| All other assets | $724,000 | 7,275 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,495,000 | 6,970 |
| Total liabilities | $43,330,000 | 6,927 |
| Total deposits | $39,113,000 | 6,988 |
| Interest-bearing deposits | $33,583,000 | 6,921 |
| Deposits held in domestic offices | $39,113,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,048,000 | 3,840 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $169,000 | 7,401 |
| Total equity capital | $5,165,000 | 7,138 |
| Total bank equity capital | $5,165,000 | 7,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $5,785,000 | 3,437 |
| Undivided profits | $-1,020,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,056 |
| Income earned, not collected on loans | $264,000 | 7,331 |
| Earning assets | $42,095,000 | 7,093 |
| Long-term assets (5+ years) | $10,556,000 | 4,502 |
| Average Assets, year-to-date | $48,846,000 | 6,953 |
| Average Assets, quarterly | $48,846,000 | 6,953 |
| Volatile liabilities | $2,298,000 | 8,117 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,048,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,601,000 | 6,639 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,686 |
| Tier 2 risk-based capital | $461,000 | 6,001 |
| Total risk weighted assets | $36,512,000 | 6,550 |
| Total unused commitments | $3,601,000 | 6,640 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $49,197,000 | 6,991 |
| Cash and due from depository institutions | $2,262,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,333,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 4,143 |
| Net loans & leases | $27,505,000 | 6,988 |
| Loan loss allowance | $854,000 | 4,551 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,125,000 | 4,261 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,392,000 | 1,505 |
| All other assets | $763,000 | 7,228 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,197,000 | 6,991 |
| Total liabilities | $44,085,000 | 6,937 |
| Total deposits | $40,016,000 | 6,967 |
| Interest-bearing deposits | $34,927,000 | 6,841 |
| Deposits held in domestic offices | $40,016,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,892,000 | 4,010 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,295 |
| Total equity capital | $5,112,000 | 7,157 |
| Total bank equity capital | $5,112,000 | 7,157 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $5,784,000 | 3,398 |
| Undivided profits | $-1,072,000 | 8,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
| Income earned, not collected on loans | $242,000 | 7,592 |
| Earning assets | $42,655,000 | 7,079 |
| Long-term assets (5+ years) | $10,979,000 | 4,432 |
| Average Assets, year-to-date | $47,066,000 | 6,986 |
| Average Assets, quarterly | $48,708,000 | 6,976 |
| Volatile liabilities | $2,394,000 | 8,113 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,892,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,794,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,725 |
| Tier 2 risk-based capital | $463,000 | 6,024 |
| Total risk weighted assets | $36,662,000 | 6,563 |
| Total unused commitments | $3,794,000 | 6,480 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $48,219,000 | 7,021 |
| Cash and due from depository institutions | $2,748,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,029,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 3,696 |
| Net loans & leases | $26,130,000 | 7,132 |
| Loan loss allowance | $852,000 | 4,534 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,157,000 | 4,195 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $1,392,000 | 1,481 |
| All other assets | $701,000 | 7,374 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,219,000 | 7,021 |
| Total liabilities | $43,070,000 | 6,973 |
| Total deposits | $38,980,000 | 7,013 |
| Interest-bearing deposits | $34,449,000 | 6,869 |
| Deposits held in domestic offices | $38,980,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,923,000 | 4,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,512 |
| Total equity capital | $5,149,000 | 7,164 |
| Total bank equity capital | $5,149,000 | 7,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $5,785,000 | 3,349 |
| Undivided profits | $-1,036,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 530 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $41,221,000 | 7,168 |
| Long-term assets (5+ years) | $13,574,000 | 4,065 |
| Average Assets, year-to-date | $46,533,250 | 7,027 |
| Average Assets, quarterly | $47,169,500 | 7,033 |
| Volatile liabilities | $2,280,000 | 8,183 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,923,000 | 3,920 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,633,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,760 |
| Tier 2 risk-based capital | $445,000 | 6,094 |
| Total risk weighted assets | $35,173,000 | 6,658 |
| Total unused commitments | $3,633,000 | 6,510 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $46,120,000 | 7,096 |
| Cash and due from depository institutions | $1,412,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,144,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,006 |
| Net loans & leases | $25,939,000 | 7,108 |
| Loan loss allowance | $813,000 | 4,646 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,185,000 | 4,120 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $1,392,000 | 1,468 |
| All other assets | $714,000 | 7,218 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,120,000 | 7,096 |
| Total liabilities | $41,043,000 | 7,057 |
| Total deposits | $37,744,000 | 7,081 |
| Interest-bearing deposits | $34,288,000 | 6,878 |
| Deposits held in domestic offices | $37,744,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,134,000 | 4,214 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $5,077,000 | 7,165 |
| Total bank equity capital | $5,077,000 | 7,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $5,785,000 | 3,305 |
| Undivided profits | $-1,108,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 217 |
| Income earned, not collected on loans | $247,000 | 7,403 |
| Earning assets | $40,417,000 | 7,189 |
| Long-term assets (5+ years) | $13,428,000 | 4,137 |
| Average Assets, year-to-date | $45,971,330 | 7,052 |
| Average Assets, quarterly | $46,308,500 | 7,057 |
| Volatile liabilities | $1,976,000 | 8,236 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,134,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,290,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,825 |
| Tier 2 risk-based capital | $437,000 | 6,122 |
| Total risk weighted assets | $34,575,000 | 6,668 |
| Total unused commitments | $3,290,000 | 6,708 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $46,497,000 | 7,111 |
| Cash and due from depository institutions | $2,071,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,026,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 3,348 |
| Net loans & leases | $23,715,000 | 7,289 |
| Loan loss allowance | $791,000 | 4,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,206,000 | 4,087 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $1,908,000 | 1,272 |
| All other assets | $585,000 | 7,617 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,497,000 | 7,111 |
| Total liabilities | $41,056,000 | 7,097 |
| Total deposits | $37,977,000 | 7,131 |
| Interest-bearing deposits | $32,856,000 | 7,053 |
| Deposits held in domestic offices | $37,977,000 | 7,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,916,000 | 4,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,279 |
| Total equity capital | $5,441,000 | 6,978 |
| Total bank equity capital | $5,441,000 | 6,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $5,785,000 | 3,268 |
| Undivided profits | $-744,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 546 |
| Income earned, not collected on loans | $219,000 | 7,620 |
| Earning assets | $39,727,000 | 7,254 |
| Long-term assets (5+ years) | $12,917,000 | 4,290 |
| Average Assets, year-to-date | $45,897,000 | 7,118 |
| Average Assets, quarterly | $45,897,000 | 7,118 |
| Volatile liabilities | $1,023,000 | 8,592 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $2,916,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,091,000 | 6,403 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,861 |
| Tier 2 risk-based capital | $412,000 | 6,313 |
| Total risk weighted assets | $32,572,000 | 6,811 |
| Total unused commitments | $4,091,000 | 6,405 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,297,000 | 7,198 |
| Cash and due from depository institutions | $3,361,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,001,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,922 |
| Net loans & leases | $23,066,000 | 7,357 |
| Loan loss allowance | $793,000 | 4,690 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,236,000 | 4,025 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $1,908,000 | 1,269 |
| All other assets | $578,000 | 7,634 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,297,000 | 7,198 |
| Total liabilities | $39,742,000 | 7,202 |
| Total deposits | $37,185,000 | 7,196 |
| Interest-bearing deposits | $31,917,000 | 7,123 |
| Deposits held in domestic offices | $37,185,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,392,000 | 4,450 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $5,555,000 | 6,949 |
| Total bank equity capital | $5,555,000 | 6,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $5,785,000 | 3,222 |
| Undivided profits | $-630,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 515 |
| Income earned, not collected on loans | $163,000 | 8,110 |
| Earning assets | $37,214,000 | 7,432 |
| Long-term assets (5+ years) | $14,783,000 | 4,088 |
| Average Assets, year-to-date | $43,745,000 | 7,170 |
| Average Assets, quarterly | $44,682,500 | 7,198 |
| Volatile liabilities | $937,000 | 8,665 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $2,392,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,359,000 | 7,099 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,889 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $27,865,000 | 7,173 |
| Total unused commitments | $2,359,000 | 7,102 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $44,068,000 | 7,248 |
| Cash and due from depository institutions | $2,793,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,396,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,764 |
| Net loans & leases | $21,314,000 | 7,510 |
| Loan loss allowance | $820,000 | 4,598 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,264,000 | 3,942 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $1,908,000 | 1,244 |
| All other assets | $561,000 | 7,766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,068,000 | 7,248 |
| Total liabilities | $38,319,000 | 7,268 |
| Total deposits | $36,211,000 | 7,243 |
| Interest-bearing deposits | $31,437,000 | 7,162 |
| Deposits held in domestic offices | $36,211,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,951,000 | 4,674 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $5,749,000 | 6,899 |
| Total bank equity capital | $5,749,000 | 6,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $5,785,000 | 3,174 |
| Undivided profits | $-436,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 566 |
| Income earned, not collected on loans | $221,000 | 7,723 |
| Earning assets | $36,542,000 | 7,468 |
| Long-term assets (5+ years) | $13,569,000 | 4,340 |
| Average Assets, year-to-date | $43,357,000 | 7,228 |
| Average Assets, quarterly | $43,332,500 | 7,270 |
| Volatile liabilities | $923,000 | 8,720 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,951,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,278,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,882 |
| Tier 2 risk-based capital | $381,000 | 6,515 |
| Total risk weighted assets | $30,050,000 | 6,996 |
| Total unused commitments | $3,278,000 | 6,573 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $42,597,000 | 7,358 |
| Cash and due from depository institutions | $2,794,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,034,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 4,535 |
| Net loans & leases | $20,987,000 | 7,540 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,295,000 | 3,883 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $1,908,000 | 1,231 |
| All other assets | $656,000 | 7,468 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,597,000 | 7,358 |
| Total liabilities | $37,276,000 | 7,381 |
| Total deposits | $35,887,000 | 7,296 |
| Interest-bearing deposits | $31,942,000 | 7,168 |
| Deposits held in domestic offices | $35,887,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,228,000 | 4,894 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $161,000 | 7,253 |
| Total equity capital | $5,321,000 | 7,005 |
| Total bank equity capital | $5,321,000 | 7,005 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $5,785,000 | 3,126 |
| Undivided profits | $-864,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 282 |
| Income earned, not collected on loans | $278,000 | 7,095 |
| Earning assets | $34,944,000 | 7,595 |
| Long-term assets (5+ years) | $12,926,000 | 4,535 |
| Average Assets, year-to-date | $43,120,000 | 7,292 |
| Average Assets, quarterly | $42,877,000 | 7,328 |
| Volatile liabilities | $945,000 | 8,756 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,228,000 | 4,701 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,362,000 | 7,836 |
| Tier 1 (core) risk-based capital | $3,555,000 | 7,925 |
| Tier 2 risk-based capital | $372,000 | 6,601 |
| Total risk weighted assets | $29,301,000 | 7,078 |
| Total unused commitments | $1,362,000 | 7,840 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $43,157,000 | 7,345 |
| Cash and due from depository institutions | $2,550,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,219,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $2,348,000 | 4,331 |
| Net loans & leases | $21,951,000 | 7,427 |
| Loan loss allowance | $995,000 | 3,968 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,320,000 | 3,829 |
| Other real estate owned | $275,000 | 6,770 |
| Goodwill and other intangibles | $1,908,000 | 1,221 |
| All other assets | $586,000 | 7,610 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,157,000 | 7,345 |
| Total liabilities | $37,491,000 | 7,370 |
| Total deposits | $35,096,000 | 7,373 |
| Interest-bearing deposits | $31,145,000 | 7,255 |
| Deposits held in domestic offices | $35,096,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,237,000 | 4,280 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $5,666,000 | 6,921 |
| Total bank equity capital | $5,666,000 | 6,921 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $5,785,000 | 3,091 |
| Undivided profits | $-519,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 580 |
| Income earned, not collected on loans | $275,000 | 7,098 |
| Earning assets | $35,518,000 | 7,591 |
| Long-term assets (5+ years) | $10,720,000 | 4,862 |
| Average Assets, year-to-date | $43,381,500 | 7,322 |
| Average Assets, quarterly | $43,381,500 | 7,322 |
| Volatile liabilities | $2,045,000 | 8,335 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,237,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,500,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,949 |
| Tier 2 risk-based capital | $377,000 | 6,541 |
| Total risk weighted assets | $29,535,000 | 7,036 |
| Total unused commitments | $1,500,000 | 7,779 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 7,350 |
| Cash and due from depository institutions | $4,721,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,765,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,716 |
| Net loans & leases | $22,729,000 | 7,409 |
| Loan loss allowance | $990,000 | 3,996 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,338,000 | 3,787 |
| Other real estate owned | $275,000 | 6,974 |
| Goodwill and other intangibles | $1,908,000 | 1,221 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,606,000 | 7,350 |
| Total liabilities | $38,603,000 | 7,340 |
| Total deposits | $36,623,000 | 7,309 |
| Interest-bearing deposits | $32,137,000 | 7,175 |
| Deposits held in domestic offices | $36,623,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,796,000 | 4,539 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $184,000 | 7,153 |
| Total equity capital | $5,003,000 | 7,209 |
| Total bank equity capital | $5,003,000 | 7,209 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $5,385,000 | 3,208 |
| Undivided profits | $-782,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $250,000 | 7,414 |
| Earning assets | $33,761,000 | 7,722 |
| Long-term assets (5+ years) | $8,884,000 | 5,224 |
| Average Assets, year-to-date | $43,993,000 | 7,239 |
| Average Assets, quarterly | $43,098,000 | 7,357 |
| Volatile liabilities | $2,379,000 | 8,264 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $1,796,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,677,000 | 7,572 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,300 |
| Tier 2 risk-based capital | $377,000 | 6,564 |
| Total risk weighted assets | $29,525,000 | 7,081 |
| Total unused commitments | $1,677,000 | 7,576 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $42,590,000 | 7,426 |
| Cash and due from depository institutions | $2,991,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,510,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,384 |
| Net loans & leases | $24,172,000 | 7,326 |
| Loan loss allowance | $754,000 | 4,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,280,000 | 3,847 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $1,908,000 | 1,201 |
| All other assets | $569,000 | 7,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,590,000 | 7,426 |
| Total liabilities | $36,898,000 | 7,475 |
| Total deposits | $35,684,000 | 7,396 |
| Interest-bearing deposits | $32,030,000 | 7,226 |
| Deposits held in domestic offices | $35,684,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 7,193 |
| Total equity capital | $5,692,000 | 6,863 |
| Total bank equity capital | $5,692,000 | 6,863 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $5,385,000 | 3,152 |
| Undivided profits | $-93,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $269,000 | 7,412 |
| Earning assets | $34,842,000 | 7,677 |
| Long-term assets (5+ years) | $9,224,000 | 5,170 |
| Average Assets, year-to-date | $44,089,750 | 7,272 |
| Average Assets, quarterly | $42,787,500 | 7,403 |
| Volatile liabilities | $2,270,000 | 8,362 |
| Insider loans | $52,000 | 7,798 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,143,000 | 7,277 |
| Tier 1 (core) risk-based capital | $3,590,000 | 7,954 |
| Tier 2 risk-based capital | $383,000 | 6,534 |
| Total risk weighted assets | $30,300,000 | 7,039 |
| Total unused commitments | $2,143,000 | 7,285 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $42,985,000 | 7,414 |
| Cash and due from depository institutions | $2,035,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,468,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 6,129 |
| Net loans & leases | $25,062,000 | 7,258 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,167,000 | 3,942 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $1,908,000 | 1,173 |
| All other assets | $644,000 | 7,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,985,000 | 7,414 |
| Total liabilities | $36,517,000 | 7,506 |
| Total deposits | $35,279,000 | 7,439 |
| Interest-bearing deposits | $31,786,000 | 7,270 |
| Deposits held in domestic offices | $35,279,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $238,000 | 7,026 |
| Total equity capital | $6,468,000 | 6,415 |
| Total bank equity capital | $6,468,000 | 6,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $5,385,000 | 3,121 |
| Undivided profits | $683,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $232,000 | 7,680 |
| Earning assets | $36,231,000 | 7,607 |
| Long-term assets (5+ years) | $8,426,000 | 5,235 |
| Average Assets, year-to-date | $44,589,670 | 7,281 |
| Average Assets, quarterly | $43,815,000 | 7,336 |
| Volatile liabilities | $2,363,000 | 8,361 |
| Insider loans | $56,000 | 7,842 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,054,000 | 8,130 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,566 |
| Tier 2 risk-based capital | $389,000 | 6,461 |
| Total risk weighted assets | $30,969,000 | 6,989 |
| Total unused commitments | $1,054,000 | 8,140 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $44,645,000 | 7,321 |
| Cash and due from depository institutions | $2,637,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,374,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,886 |
| Net loans & leases | $25,101,000 | 7,248 |
| Loan loss allowance | $625,000 | 5,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,539,000 | 4,819 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $1,908,000 | 1,167 |
| All other assets | $731,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,645,000 | 7,321 |
| Total liabilities | $38,282,000 | 7,382 |
| Total deposits | $37,007,000 | 7,326 |
| Interest-bearing deposits | $33,444,000 | 7,143 |
| Deposits held in domestic offices | $37,007,000 | 7,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $275,000 | 6,746 |
| Total equity capital | $6,363,000 | 6,400 |
| Total bank equity capital | $6,363,000 | 6,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $5,385,000 | 3,070 |
| Undivided profits | $578,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $37,830,000 | 7,492 |
| Long-term assets (5+ years) | $8,400,000 | 5,179 |
| Average Assets, year-to-date | $45,392,000 | 7,243 |
| Average Assets, quarterly | $45,392,000 | 7,243 |
| Volatile liabilities | $1,671,000 | 8,688 |
| Insider loans | $58,000 | 7,820 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $502,000 | 8,613 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,561 |
| Tier 2 risk-based capital | $394,000 | 6,368 |
| Total risk weighted assets | $31,282,000 | 6,929 |
| Total unused commitments | $502,000 | 8,618 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $46,139,000 | 7,212 |
| Cash and due from depository institutions | $3,008,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,599,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,517 |
| Net loans & leases | $25,293,000 | 7,289 |
| Loan loss allowance | $699,000 | 4,903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,100,000 | 5,635 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $1,908,000 | 1,152 |
| All other assets | $891,000 | 6,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,139,000 | 7,212 |
| Total liabilities | $39,735,000 | 7,299 |
| Total deposits | $37,420,000 | 7,283 |
| Interest-bearing deposits | $33,450,000 | 7,131 |
| Deposits held in domestic offices | $37,420,000 | 7,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,511 |
| Total equity capital | $6,404,000 | 6,339 |
| Total bank equity capital | $6,404,000 | 6,339 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $5,385,000 | 3,039 |
| Undivided profits | $619,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $348,000 | 6,822 |
| Earning assets | $39,232,000 | 7,384 |
| Long-term assets (5+ years) | $7,750,000 | 5,307 |
| Average Assets, year-to-date | $44,746,400 | 7,171 |
| Average Assets, quarterly | $46,044,000 | 7,180 |
| Volatile liabilities | $3,126,000 | 8,088 |
| Insider loans | $59,000 | 7,854 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $513,000 | 8,598 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,408 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $32,343,000 | 6,826 |
| Total unused commitments | $513,000 | 8,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $45,057,000 | 7,261 |
| Cash and due from depository institutions | $2,465,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,250,000 | 6,687 |
| Federal funds sold & reverse repurchase agreements | $3,292,000 | 3,720 |
| Net loans & leases | $26,679,000 | 7,170 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $651,000 | 6,852 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $1,908,000 | 1,081 |
| All other assets | $812,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,057,000 | 7,261 |
| Total liabilities | $38,586,000 | 7,370 |
| Total deposits | $35,681,000 | 7,399 |
| Interest-bearing deposits | $32,047,000 | 7,245 |
| Deposits held in domestic offices | $35,681,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,948 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 6,261 |
| Total equity capital | $6,471,000 | 6,118 |
| Total bank equity capital | $6,471,000 | 6,118 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $5,385,000 | 2,930 |
| Undivided profits | $686,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $381,000 | 6,823 |
| Earning assets | $39,221,000 | 7,395 |
| Long-term assets (5+ years) | $6,398,000 | 5,706 |
| Average Assets, year-to-date | $42,309,400 | 7,258 |
| Average Assets, quarterly | $44,469,500 | 7,251 |
| Volatile liabilities | $2,116,000 | 8,694 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $478,000 | 8,793 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,302 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $31,938,000 | 6,863 |
| Total unused commitments | $478,000 | 8,799 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $40,477,000 | 7,549 |
| Cash and due from depository institutions | $2,292,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,840,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,207,000 | 7,172 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $544,000 | 7,313 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $1,990,000 | 1,045 |
| All other assets | $604,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,477,000 | 7,549 |
| Total liabilities | $34,197,000 | 7,682 |
| Total deposits | $29,036,000 | 7,952 |
| Interest-bearing deposits | $26,188,000 | 7,794 |
| Deposits held in domestic offices | $29,036,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,000 | 3,065 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,207,000 | 3,098 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $6,280,000 | 6,179 |
| Total bank equity capital | $6,280,000 | 6,179 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $5,385,000 | 2,847 |
| Undivided profits | $495,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $35,047,000 | 7,702 |
| Long-term assets (5+ years) | $4,570,000 | 6,179 |
| Average Assets, year-to-date | $38,664,000 | 7,504 |
| Average Assets, quarterly | $39,946,000 | 7,527 |
| Volatile liabilities | $6,028,000 | 7,017 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $786,000 | 8,589 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,559 |
| Tier 2 risk-based capital | $363,220 | 6,458 |
| Total risk weighted assets | $28,908,820 | 7,078 |
| Total unused commitments | $786,000 | 8,594 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,047,000 | 7,894 |
| Cash and due from depository institutions | $1,724,000 | 8,108 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,357,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,618 |
| Net loans & leases | $22,895,000 | 7,591 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,821 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $546,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,047,000 | 7,894 |
| Total liabilities | $32,179,000 | 7,979 |
| Total deposits | $30,441,000 | 7,957 |
| Interest-bearing deposits | $26,992,000 | 7,830 |
| Deposits held in domestic offices | $30,441,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $238,000 | 7,627 |
| Total equity capital | $4,868,000 | 7,084 |
| Total bank equity capital | $4,868,000 | 7,084 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,100,000 | 4,230 |
| Undivided profits | $1,368,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $282,000 | 6,691 |
| Earning assets | $34,405,000 | 7,824 |
| Long-term assets (5+ years) | $3,863,000 | 6,747 |
| Average Assets, year-to-date | $36,541,600 | 7,792 |
| Average Assets, quarterly | $37,515,000 | 7,823 |
| Volatile liabilities | $2,977,000 | 8,410 |
| Insider loans | $36,000 | 8,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,486,000 | 7,990 |
| Tier 1 (core) risk-based capital | $4,906,000 | 7,070 |
| Tier 2 risk-based capital | $324,230 | 6,792 |
| Total risk weighted assets | $25,852,530 | 7,444 |
| Total unused commitments | $1,486,000 | 7,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $36,777,000 | 8,043 |
| Cash and due from depository institutions | $2,284,000 | 8,274 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $9,109,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $1,996,000 | 5,855 |
| Net loans & leases | $22,365,000 | 7,644 |
| Loan loss allowance | $464,000 | 5,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $494,000 | 7,795 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $529,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,777,000 | 8,043 |
| Total liabilities | $32,392,000 | 8,062 |
| Total deposits | $30,911,000 | 8,052 |
| Interest-bearing deposits | $27,929,000 | 7,851 |
| Deposits held in domestic offices | $30,911,000 | 8,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 3,611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $231,000 | 8,254 |
| Total equity capital | $4,385,000 | 7,594 |
| Total bank equity capital | $4,385,000 | 7,594 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,600,000 | 4,595 |
| Undivided profits | $1,385,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $326,000 | 6,258 |
| Earning assets | $33,570,000 | 8,046 |
| Long-term assets (5+ years) | $4,399,000 | 6,489 |
| Average Assets, year-to-date | $35,376,400 | 7,974 |
| Average Assets, quarterly | $36,097,000 | 8,036 |
| Volatile liabilities | $3,129,000 | 8,179 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $757,000 | 8,979 |
| Tier 1 (core) risk-based capital | $4,380,000 | 7,448 |
| Tier 2 risk-based capital | $314,740 | 6,845 |
| Total risk weighted assets | $25,030,140 | 7,507 |
| Total unused commitments | $757,000 | 8,989 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,285,000 | 8,437 |
| Cash and due from depository institutions | $1,732,000 | 8,372 |
| Interest-bearing balances | $199,000 | 3,977 |
| Securities | $9,787,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 6,640 |
| Net loans & leases | $21,171,000 | 8,073 |
| Loan loss allowance | $494,000 | 5,774 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $275,000 | 9,073 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $459,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,285,000 | 8,437 |
| Total liabilities | $30,416,000 | 8,447 |
| Total deposits | $29,197,000 | 8,426 |
| Interest-bearing deposits | $26,568,000 | 8,215 |
| Deposits held in domestic offices | $29,197,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $219,000 | 8,742 |
| Total equity capital | $3,869,000 | 8,164 |
| Total bank equity capital | $3,869,000 | 8,164 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,600,000 | 4,578 |
| Undivided profits | $869,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $32,018,000 | 8,361 |
| Long-term assets (5+ years) | $5,170,000 | 5,902 |
| Average Assets, year-to-date | $32,321,200 | 8,474 |
| Average Assets, quarterly | $33,739,000 | 8,452 |
| Volatile liabilities | $2,110,000 | 9,204 |
| Insider loans | $26,000 | 9,379 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $471,000 | 9,628 |
| Tier 1 (core) risk-based capital | $3,864,000 | 8,060 |
| Tier 2 risk-based capital | $289,670 | 7,188 |
| Total risk weighted assets | $22,968,870 | 7,976 |
| Total unused commitments | $471,000 | 9,636 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,156,000 | 9,071 |
| Cash and due from depository institutions | $1,419,000 | 9,268 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $8,975,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 7,925 |
| Net loans & leases | $19,838,000 | 8,482 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 10,132 |
| Other real estate owned | $70,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $406,000 | 9,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,156,000 | 9,071 |
| Total liabilities | $27,804,000 | 9,058 |
| Total deposits | $27,597,000 | 8,955 |
| Interest-bearing deposits | $25,265,000 | 8,700 |
| Deposits held in domestic offices | $27,597,000 | 8,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $207,000 | 9,161 |
| Total equity capital | $3,352,000 | 8,841 |
| Total bank equity capital | $3,352,000 | 8,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $852,000 | 9,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $219,000 | 8,155 |
| Earning assets | $29,295,000 | 8,975 |
| Long-term assets (5+ years) | $2,767,000 | 7,188 |
| Average Assets, year-to-date | $31,414,200 | 8,904 |
| Average Assets, quarterly | $31,195,500 | 9,028 |
| Volatile liabilities | $504,000 | 11,017 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $233,000 | 10,352 |
| Tier 1 (core) risk-based capital | $3,359,000 | 8,771 |
| Tier 2 risk-based capital | $261,860 | 7,759 |
| Total risk weighted assets | $20,694,460 | 8,524 |
| Total unused commitments | $233,000 | 10,360 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,823,000 | 9,301 |
| Cash and due from depository institutions | $1,886,000 | 9,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,885,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $2,558,000 | 4,817 |
| Net loans & leases | $17,889,000 | 8,990 |
| Loan loss allowance | $508,000 | 5,978 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $203,000 | 10,229 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,823,000 | 9,301 |
| Total liabilities | $28,825,000 | 9,237 |
| Total deposits | $28,592,000 | 9,120 |
| Interest-bearing deposits | $26,050,000 | 8,876 |
| Deposits held in domestic offices | $28,592,000 | 9,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $2,998,000 | 9,506 |
| Total bank equity capital | $2,998,000 | 9,506 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,850,000 | 5,872 |
| Undivided profits | $748,000 | 9,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $29,432,000 | 9,222 |
| Long-term assets (5+ years) | $4,865,000 | 5,866 |
| Average Assets, year-to-date | $29,998,400 | 9,338 |
| Average Assets, quarterly | $30,903,500 | 9,350 |
| Volatile liabilities | $1,348,000 | 10,406 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $338,000 | 10,383 |
| Tier 1 (core) risk-based capital | $2,990,000 | 9,437 |
| Tier 2 risk-based capital | $245,200 | 8,133 |
| Total risk weighted assets | $19,352,800 | 8,947 |
| Total unused commitments | $338,000 | 10,391 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,987,000 | 9,917 |
| Cash and due from depository institutions | $1,353,000 | 10,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $9,455,000 | 8,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,633,000 | 9,232 |
| Loan loss allowance | $501,000 | 6,163 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $132,000 | 11,314 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $414,000 | 10,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,987,000 | 9,917 |
| Total liabilities | $26,378,000 | 9,863 |
| Total deposits | $25,728,000 | 9,809 |
| Interest-bearing deposits | $23,458,000 | 9,518 |
| Deposits held in domestic offices | $25,728,000 | 9,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $2,609,000 | 10,054 |
| Total bank equity capital | $2,609,000 | 10,054 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $609,000 | 10,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $27,188,000 | 9,773 |
| Long-term assets (5+ years) | $5,634,000 | 5,674 |
| Average Assets, year-to-date | $29,173,600 | 9,815 |
| Average Assets, quarterly | $29,089,000 | 9,871 |
| Volatile liabilities | $751,000 | 11,490 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $284,000 | 10,915 |
| Tier 1 (core) risk-based capital | $2,675,000 | 10,037 |
| Tier 2 risk-based capital | $233,990 | 8,504 |
| Total risk weighted assets | $18,451,890 | 9,298 |
| Total unused commitments | $284,000 | 10,918 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $29,314,000 | 10,253 |
| Cash and due from depository institutions | $1,751,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,211,000 | 9,384 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 8,507 |
| Net loans & leases | $17,172,000 | 9,464 |
| Loan loss allowance | $485,000 | 6,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $350,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,314,000 | 10,253 |
| Total liabilities | $26,920,000 | 10,178 |
| Total deposits | $26,754,000 | 10,061 |
| Interest-bearing deposits | $24,962,000 | 9,657 |
| Deposits held in domestic offices | $26,754,000 | 10,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $166,000 | 9,988 |
| Total equity capital | $2,394,000 | 10,694 |
| Total bank equity capital | $2,394,000 | 10,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $394,000 | 11,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $27,203,000 | 10,182 |
| Long-term assets (5+ years) | $6,175,000 | 5,792 |
| Average Assets, year-to-date | $28,198,200 | 10,297 |
| Average Assets, quarterly | $29,004,000 | 10,262 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $601,000 | 10,243 |
| Tier 1 (core) risk-based capital | $2,394,000 | 10,662 |
| Tier 2 risk-based capital | $225,530 | 8,834 |
| Total risk weighted assets | $17,782,730 | 9,704 |
| Total unused commitments | $601,000 | 10,263 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $27,837,000 | 10,758 |
| Cash and due from depository institutions | $1,652,000 | 10,332 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $10,533,000 | 8,929 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $15,107,000 | 10,167 |
| Loan loss allowance | $462,000 | 6,841 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $137,000 | 12,270 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $333,000 | 11,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,837,000 | 10,758 |
| Total liabilities | $25,733,000 | 10,655 |
| Total deposits | $25,487,000 | 10,568 |
| Interest-bearing deposits | $23,706,000 | 10,178 |
| Deposits held in domestic offices | $25,487,000 | 10,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $246,000 | 9,125 |
| Total equity capital | $2,104,000 | 11,293 |
| Total bank equity capital | $2,104,000 | 11,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $304,000 | 11,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 9,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $25,815,000 | 10,638 |
| Long-term assets (5+ years) | $6,558,000 | 5,645 |
| Average Assets, year-to-date | $26,082,600 | 10,903 |
| Average Assets, quarterly | $27,433,000 | 10,766 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $482,000 | 10,629 |
| Tier 1 (core) risk-based capital | $2,104,000 | 11,247 |
| Tier 2 risk-based capital | $405,970 | 6,186 |
| Total risk weighted assets | $16,221,370 | 10,301 |
| Total unused commitments | $482,000 | 10,652 |
| Derivatives | $0 | 651 |