Home > Security Bank of Crawford > Assets and Liabilities
Security Bank of Crawford, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $128,956,000 | 3,615 |
| Cash and due from depository institutions | $28,168,000 | 3,694 |
| Interest-bearing balances | $25,468,000 | 1,510 |
| Securities | $810,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $89,034,000 | 3,334 |
| Loan loss allowance | $1,289,000 | 3,159 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,963,000 | 1,563 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,981,000 | 3,528 |
| Life insurance assets | $2,110,000 | 2,492 |
| Total liabilities and capital | $128,956,000 | 3,582 |
| Total liabilities | $115,349,000 | 3,573 |
| Total deposits | $114,493,000 | 3,541 |
| Interest-bearing deposits | $94,084,000 | 3,343 |
| Deposits held in domestic offices | $114,493,000 | 3,541 |
| % insured | 60.96% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $856,000 | 3,270 |
| Total equity capital | $13,607,000 | 3,508 |
| Total bank equity capital | $13,607,000 | 3,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,897,000 | 478 |
| Surplus | $4,220,000 | 2,944 |
| Undivided profits | $4,490,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $475,000 | 3,891 |
| Earning assets | $115,312,000 | 3,613 |
| Long-term assets (5+ years) | $5,262,000 | 4,256 |
| Average Assets, year-to-date | $126,952,200 | 3,578 |
| Average Assets, quarterly | $130,029,500 | 3,559 |
| Volatile liabilities | $21,234,000 | 2,621 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,089,000 | 3,570 |
| Tier 1 (core) risk-based capital | $13,757,000 | 3,686 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,089,000 | 3,570 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $131,103,000 | 3,589 |
| Cash and due from depository institutions | $27,681,000 | 3,701 |
| Interest-bearing balances | $24,979,000 | 1,523 |
| Securities | $797,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $91,673,000 | 3,291 |
| Loan loss allowance | $1,380,000 | 3,079 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,971,000 | 1,568 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,981,000 | 3,575 |
| Life insurance assets | $2,093,000 | 2,513 |
| Total liabilities and capital | $131,103,000 | 3,552 |
| Total liabilities | $117,972,000 | 3,550 |
| Total deposits | $116,982,000 | 3,513 |
| Interest-bearing deposits | $96,246,000 | 3,313 |
| Deposits held in domestic offices | $116,982,000 | 3,513 |
| % insured | 59.32% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $990,000 | 3,173 |
| Total equity capital | $13,131,000 | 3,428 |
| Total bank equity capital | $13,131,000 | 3,427 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,897,000 | 487 |
| Surplus | $4,220,000 | 2,949 |
| Undivided profits | $4,014,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $499,000 | 3,844 |
| Earning assets | $117,449,000 | 3,582 |
| Long-term assets (5+ years) | $5,667,000 | 4,266 |
| Average Assets, year-to-date | $126,451,250 | 3,599 |
| Average Assets, quarterly | $129,846,500 | 3,561 |
| Volatile liabilities | $21,275,000 | 2,540 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,967,000 | 3,683 |
| Tier 1 (core) risk-based capital | $13,292,000 | 3,743 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,967,000 | 3,683 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $128,590,000 | 3,629 |
| Cash and due from depository institutions | $21,740,000 | 3,730 |
| Interest-bearing balances | $18,980,000 | 1,744 |
| Securities | $815,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $95,238,000 | 3,234 |
| Loan loss allowance | $1,311,000 | 3,138 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,849,000 | 1,569 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,948,000 | 3,528 |
| Life insurance assets | $2,077,000 | 2,522 |
| Total liabilities and capital | $128,590,000 | 3,591 |
| Total liabilities | $115,900,000 | 3,580 |
| Total deposits | $115,049,000 | 3,547 |
| Interest-bearing deposits | $95,676,000 | 3,326 |
| Deposits held in domestic offices | $115,049,000 | 3,547 |
| % insured | 59.78% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $851,000 | 3,168 |
| Total equity capital | $12,690,000 | 3,532 |
| Total bank equity capital | $12,690,000 | 3,530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,897,000 | 485 |
| Surplus | $4,220,000 | 2,958 |
| Undivided profits | $3,573,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $441,000 | 3,873 |
| Earning assets | $115,033,000 | 3,623 |
| Long-term assets (5+ years) | $5,831,000 | 4,292 |
| Average Assets, year-to-date | $124,900,667 | 3,627 |
| Average Assets, quarterly | $126,594,000 | 3,614 |
| Volatile liabilities | $14,750,000 | 2,882 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,570,000 | 3,566 |
| Tier 1 (core) risk-based capital | $12,836,000 | 3,769 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,570,000 | 3,567 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $124,598,000 | 3,680 |
| Cash and due from depository institutions | $17,702,000 | 3,771 |
| Interest-bearing balances | $15,609,000 | 2,063 |
| Securities | $876,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $95,440,000 | 3,244 |
| Loan loss allowance | $1,159,000 | 3,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,731,000 | 1,586 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,849,000 | 3,551 |
| Life insurance assets | $2,062,000 | 2,561 |
| Total liabilities and capital | $124,598,000 | 3,680 |
| Total liabilities | $112,270,000 | 3,663 |
| Total deposits | $111,282,000 | 3,610 |
| Interest-bearing deposits | $89,972,000 | 3,461 |
| Deposits held in domestic offices | $111,282,000 | 3,609 |
| % insured | 61.01% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $988,000 | 2,964 |
| Total equity capital | $12,328,000 | 3,573 |
| Total bank equity capital | $12,328,000 | 3,573 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,839,000 | 491 |
| Surplus | $4,220,000 | 3,004 |
| Undivided profits | $3,269,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $397,000 | 3,960 |
| Earning assets | $111,925,000 | 3,700 |
| Long-term assets (5+ years) | $3,590,000 | 4,445 |
| Average Assets, year-to-date | $123,056,000 | 3,695 |
| Average Assets, quarterly | $123,056,000 | 3,695 |
| Volatile liabilities | $13,541,000 | 2,780 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,982,000 | 3,513 |
| Tier 1 (core) risk-based capital | $12,426,000 | 3,832 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,982,000 | 3,513 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $121,514,000 | 3,732 |
| Cash and due from depository institutions | $22,932,000 | 3,848 |
| Interest-bearing balances | $18,466,000 | 1,732 |
| Securities | $869,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $92,381,000 | 3,302 |
| Loan loss allowance | $1,256,000 | 3,195 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,567,000 | 2,834 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,765,000 | 3,622 |
| Life insurance assets | $2,046,000 | 2,577 |
| Total liabilities and capital | $121,514,000 | 3,732 |
| Total liabilities | $110,195,000 | 3,716 |
| Total deposits | $109,379,000 | 3,664 |
| Interest-bearing deposits | $83,765,000 | 3,564 |
| Deposits held in domestic offices | $109,379,000 | 3,663 |
| % insured | 59.09% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $816,000 | 3,001 |
| Total equity capital | $11,319,000 | 3,644 |
| Total bank equity capital | $11,319,000 | 3,644 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,175,000 | 537 |
| Surplus | $4,220,000 | 3,012 |
| Undivided profits | $2,924,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $338,000 | 4,124 |
| Earning assets | $111,716,000 | 3,730 |
| Long-term assets (5+ years) | $3,997,000 | 4,478 |
| Average Assets, year-to-date | $108,793,800 | 3,848 |
| Average Assets, quarterly | $114,056,000 | 3,804 |
| Volatile liabilities | $10,023,000 | 2,972 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,697,000 | 3,384 |
| Tier 1 (core) risk-based capital | $11,423,000 | 3,949 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,697,000 | 3,384 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $106,598,000 | 3,902 |
| Cash and due from depository institutions | $10,514,000 | 3,880 |
| Interest-bearing balances | $9,070,000 | 2,752 |
| Securities | $3,893,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $88,747,000 | 3,343 |
| Loan loss allowance | $1,188,000 | 3,267 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $849,000 | 3,783 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,595,000 | 3,694 |
| Life insurance assets | $2,030,000 | 2,600 |
| Total liabilities and capital | $106,598,000 | 3,902 |
| Total liabilities | $95,716,000 | 3,884 |
| Total deposits | $94,967,000 | 3,844 |
| Interest-bearing deposits | $68,972,000 | 3,818 |
| Deposits held in domestic offices | $94,967,000 | 3,843 |
| % insured | 62.67% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $749,000 | 3,133 |
| Total equity capital | $10,882,000 | 3,650 |
| Total bank equity capital | $10,882,000 | 3,650 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,175,000 | 550 |
| Surplus | $4,220,000 | 3,023 |
| Undivided profits | $2,487,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $311,000 | 4,168 |
| Earning assets | $101,710,000 | 3,858 |
| Long-term assets (5+ years) | $4,881,000 | 4,494 |
| Average Assets, year-to-date | $105,613,750 | 3,902 |
| Average Assets, quarterly | $104,032,000 | 3,918 |
| Volatile liabilities | $5,930,000 | 3,332 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,471,000 | 3,278 |
| Tier 1 (core) risk-based capital | $10,966,000 | 3,997 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,471,000 | 3,278 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $101,466,000 | 3,981 |
| Cash and due from depository institutions | $4,738,000 | 3,868 |
| Interest-bearing balances | $2,909,000 | 3,966 |
| Securities | $6,990,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $86,322,000 | 3,380 |
| Loan loss allowance | $1,152,000 | 3,356 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $872,000 | 3,809 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,544,000 | 3,662 |
| Life insurance assets | $2,015,000 | 2,629 |
| Total liabilities and capital | $101,466,000 | 3,981 |
| Total liabilities | $90,959,000 | 3,983 |
| Total deposits | $90,350,000 | 3,956 |
| Interest-bearing deposits | $65,486,000 | 3,938 |
| Deposits held in domestic offices | $90,350,000 | 3,956 |
| % insured | 65.24% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $609,000 | 3,204 |
| Total equity capital | $10,507,000 | 3,780 |
| Total bank equity capital | $10,507,000 | 3,779 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,175,000 | 551 |
| Surplus | $4,220,000 | 3,025 |
| Undivided profits | $2,112,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $314,000 | 4,153 |
| Earning assets | $96,221,000 | 3,956 |
| Long-term assets (5+ years) | $5,553,000 | 4,538 |
| Average Assets, year-to-date | $105,285,667 | 3,942 |
| Average Assets, quarterly | $103,629,500 | 3,966 |
| Volatile liabilities | $9,076,000 | 2,807 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,733,000 | 3,393 |
| Tier 1 (core) risk-based capital | $10,507,000 | 4,047 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,733,000 | 3,393 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $105,793,000 | 3,957 |
| Cash and due from depository institutions | $17,117,000 | 3,933 |
| Interest-bearing balances | $12,888,000 | 3,135 |
| Securities | $7,422,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $79,768,000 | 3,445 |
| Loan loss allowance | $1,085,000 | 3,427 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $960,000 | 3,750 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $526,000 | 4,586 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $105,793,000 | 3,957 |
| Total liabilities | $96,024,000 | 3,937 |
| Total deposits | $95,241,000 | 3,914 |
| Interest-bearing deposits | $72,533,000 | 3,847 |
| Deposits held in domestic offices | $95,241,000 | 3,914 |
| % insured | 63.35% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $783,000 | 2,933 |
| Total equity capital | $9,769,000 | 4,012 |
| Total bank equity capital | $9,769,000 | 4,012 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,834,000 | 589 |
| Surplus | $4,220,000 | 3,018 |
| Undivided profits | $1,715,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $312,000 | 4,087 |
| Earning assets | $100,078,000 | 3,930 |
| Long-term assets (5+ years) | $5,909,000 | 4,550 |
| Average Assets, year-to-date | $107,195,500 | 3,945 |
| Average Assets, quarterly | $107,195,500 | 3,945 |
| Volatile liabilities | $11,279,000 | 2,540 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,252,000 | 3,094 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,111 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $17,252,000 | 3,094 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $108,598,000 | 3,952 |
| Cash and due from depository institutions | $19,565,000 | 3,918 |
| Interest-bearing balances | $17,771,000 | 2,843 |
| Securities | $8,009,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $79,596,000 | 3,482 |
| Loan loss allowance | $1,021,000 | 3,514 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $943,000 | 3,771 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $485,000 | 4,624 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $108,598,000 | 3,952 |
| Total liabilities | $99,237,000 | 3,916 |
| Total deposits | $98,547,000 | 3,883 |
| Interest-bearing deposits | $74,346,000 | 3,816 |
| Deposits held in domestic offices | $98,547,000 | 3,883 |
| % insured | 60.97% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $690,000 | 3,078 |
| Total equity capital | $9,361,000 | 4,209 |
| Total bank equity capital | $9,361,000 | 4,209 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,782,000 | 609 |
| Surplus | $4,220,000 | 3,033 |
| Undivided profits | $1,359,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $276,000 | 4,243 |
| Earning assets | $105,376,000 | 3,891 |
| Long-term assets (5+ years) | $5,089,000 | 4,621 |
| Average Assets, year-to-date | $98,806,000 | 4,000 |
| Average Assets, quarterly | $103,791,500 | 3,990 |
| Volatile liabilities | $11,770,000 | 2,543 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,855,000 | 3,051 |
| Tier 1 (core) risk-based capital | $9,361,000 | 4,192 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $16,855,000 | 3,051 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $98,985,000 | 4,073 |
| Cash and due from depository institutions | $12,918,000 | 3,904 |
| Interest-bearing balances | $10,786,000 | 3,408 |
| Securities | $8,014,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $76,594,000 | 3,573 |
| Loan loss allowance | $946,000 | 3,647 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $952,000 | 3,819 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $507,000 | 4,681 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $98,985,000 | 4,073 |
| Total liabilities | $89,937,000 | 4,039 |
| Total deposits | $89,202,000 | 4,002 |
| Interest-bearing deposits | $70,170,000 | 3,909 |
| Deposits held in domestic offices | $89,202,000 | 4,002 |
| % insured | 68.21% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $735,000 | 3,295 |
| Total equity capital | $9,048,000 | 4,318 |
| Total bank equity capital | $9,048,000 | 4,318 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,782,000 | 619 |
| Surplus | $4,220,000 | 3,055 |
| Undivided profits | $1,046,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $319,000 | 4,227 |
| Earning assets | $95,394,000 | 4,034 |
| Long-term assets (5+ years) | $4,960,000 | 4,690 |
| Average Assets, year-to-date | $96,358,000 | 4,076 |
| Average Assets, quarterly | $100,147,500 | 4,059 |
| Volatile liabilities | $10,510,000 | 2,782 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,878,000 | 3,364 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,292 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $12,878,000 | 3,364 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $101,310,000 | 4,075 |
| Cash and due from depository institutions | $15,243,000 | 3,997 |
| Interest-bearing balances | $10,223,000 | 3,492 |
| Securities | $8,019,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,463,000 | 3,599 |
| Loan loss allowance | $899,000 | 3,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,038,000 | 3,786 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $547,000 | 4,676 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $101,310,000 | 4,075 |
| Total liabilities | $92,730,000 | 4,030 |
| Total deposits | $91,851,000 | 4,001 |
| Interest-bearing deposits | $68,195,000 | 3,965 |
| Deposits held in domestic offices | $91,851,000 | 4,001 |
| % insured | 65.21% | 3,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $879,000 | 3,097 |
| Total equity capital | $8,580,000 | 4,375 |
| Total bank equity capital | $8,580,000 | 4,375 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,669,000 | 636 |
| Surplus | $4,220,000 | 3,060 |
| Undivided profits | $691,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $334,000 | 4,192 |
| Earning assets | $94,705,000 | 4,064 |
| Long-term assets (5+ years) | $4,775,000 | 4,719 |
| Average Assets, year-to-date | $95,482,333 | 4,114 |
| Average Assets, quarterly | $99,410,000 | 4,085 |
| Volatile liabilities | $12,019,000 | 2,618 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,379,000 | 3,406 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,344 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $12,379,000 | 3,406 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $97,510,000 | 4,120 |
| Cash and due from depository institutions | $18,965,000 | 4,073 |
| Interest-bearing balances | $16,788,000 | 3,135 |
| Securities | $8,034,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $68,884,000 | 3,747 |
| Loan loss allowance | $860,000 | 3,765 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,041,000 | 3,796 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $586,000 | 4,645 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $97,510,000 | 4,120 |
| Total liabilities | $89,181,000 | 4,083 |
| Total deposits | $88,570,000 | 4,041 |
| Interest-bearing deposits | $66,395,000 | 4,001 |
| Deposits held in domestic offices | $88,570,000 | 4,041 |
| % insured | 65.75% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $611,000 | 3,445 |
| Total equity capital | $8,329,000 | 4,406 |
| Total bank equity capital | $8,329,000 | 4,406 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,669,000 | 641 |
| Surplus | $4,220,000 | 3,066 |
| Undivided profits | $440,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $357,000 | 4,127 |
| Earning assets | $93,706,000 | 4,075 |
| Long-term assets (5+ years) | $3,501,000 | 4,778 |
| Average Assets, year-to-date | $92,568,500 | 4,155 |
| Average Assets, quarterly | $92,568,500 | 4,155 |
| Volatile liabilities | $9,524,000 | 2,931 |
| Insider loans | $413,000 | 3,416 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,125,000 | 3,699 |
| Tier 1 (core) risk-based capital | $8,329,000 | 4,379 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,125,000 | 3,699 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $87,627,000 | 4,218 |
| Cash and due from depository institutions | $15,478,000 | 4,082 |
| Interest-bearing balances | $13,683,000 | 3,159 |
| Securities | $8,015,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $62,536,000 | 3,864 |
| Loan loss allowance | $823,000 | 3,815 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,055,000 | 3,805 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $543,000 | 4,716 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $87,627,000 | 4,218 |
| Total liabilities | $79,922,000 | 4,169 |
| Total deposits | $79,419,000 | 4,117 |
| Interest-bearing deposits | $61,333,000 | 4,049 |
| Deposits held in domestic offices | $79,419,000 | 4,117 |
| % insured | 70.09% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $503,000 | 3,627 |
| Total equity capital | $7,705,000 | 4,482 |
| Total bank equity capital | $7,705,000 | 4,482 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,169,000 | 709 |
| Surplus | $4,220,000 | 3,060 |
| Undivided profits | $316,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $337,000 | 4,290 |
| Earning assets | $84,234,000 | 4,164 |
| Long-term assets (5+ years) | $1,534,000 | 4,883 |
| Average Assets, year-to-date | $81,516,600 | 4,224 |
| Average Assets, quarterly | $85,016,500 | 4,234 |
| Volatile liabilities | $9,000,000 | 3,052 |
| Insider loans | $415,000 | 3,437 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,725,000 | 3,910 |
| Tier 1 (core) risk-based capital | $7,705,000 | 4,444 |
| Tier 2 risk-based capital | $774,000 | 2,406 |
| Total risk weighted assets | $61,935,000 | 2,539 |
| Total unused commitments | $6,725,000 | 3,910 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $82,406,000 | 4,273 |
| Cash and due from depository institutions | $16,364,000 | 4,107 |
| Interest-bearing balances | $13,020,000 | 3,043 |
| Securities | $1,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $64,325,000 | 3,884 |
| Loan loss allowance | $783,000 | 3,871 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,063,000 | 3,812 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $653,000 | 4,687 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $82,405,000 | 4,274 |
| Total liabilities | $74,906,000 | 4,228 |
| Total deposits | $74,348,000 | 4,170 |
| Interest-bearing deposits | $59,973,000 | 4,075 |
| Deposits held in domestic offices | $74,348,000 | 4,170 |
| % insured | 70.18% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $558,000 | 3,724 |
| Total equity capital | $7,499,000 | 4,521 |
| Total bank equity capital | $7,499,000 | 4,521 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,169,000 | 715 |
| Surplus | $4,220,000 | 3,063 |
| Undivided profits | $110,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $436,000 | 4,112 |
| Earning assets | $77,346,000 | 4,255 |
| Long-term assets (5+ years) | $1,886,000 | 4,878 |
| Average Assets, year-to-date | $79,989,000 | 4,250 |
| Average Assets, quarterly | $82,754,500 | 4,265 |
| Volatile liabilities | $9,222,000 | 3,125 |
| Insider loans | $419,000 | 3,471 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,235,000 | 4,084 |
| Tier 1 (core) risk-based capital | $7,499,000 | 4,484 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,235,000 | 4,084 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $83,103,000 | 4,282 |
| Cash and due from depository institutions | $21,361,000 | 4,126 |
| Interest-bearing balances | $15,384,000 | 2,894 |
| Securities | $1,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $60,028,000 | 3,978 |
| Loan loss allowance | $767,000 | 3,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,083,000 | 3,817 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $630,000 | 4,713 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $83,103,000 | 4,282 |
| Total liabilities | $75,866,000 | 4,223 |
| Total deposits | $75,319,000 | 4,175 |
| Interest-bearing deposits | $61,192,000 | 4,057 |
| Deposits held in domestic offices | $75,319,000 | 4,175 |
| % insured | 70.48% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $547,000 | 3,725 |
| Total equity capital | $7,237,000 | 4,563 |
| Total bank equity capital | $7,237,000 | 4,563 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,071,000 | 728 |
| Surplus | $4,220,000 | 3,069 |
| Undivided profits | $-54,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $441,000 | 4,073 |
| Earning assets | $75,413,000 | 4,285 |
| Long-term assets (5+ years) | $1,669,000 | 4,920 |
| Average Assets, year-to-date | $79,183,333 | 4,266 |
| Average Assets, quarterly | $79,983,500 | 4,273 |
| Volatile liabilities | $11,281,000 | 2,919 |
| Insider loans | $423,000 | 3,508 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,184,000 | 4,251 |
| Tier 1 (core) risk-based capital | $7,237,000 | 4,532 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,184,000 | 4,251 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $76,864,000 | 4,310 |
| Cash and due from depository institutions | $20,115,000 | 4,170 |
| Interest-bearing balances | $18,233,000 | 2,107 |
| Securities | $1,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $55,153,000 | 4,030 |
| Loan loss allowance | $737,000 | 3,936 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,103,000 | 3,840 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $492,000 | 4,866 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $76,864,000 | 4,310 |
| Total liabilities | $69,863,000 | 4,260 |
| Total deposits | $69,240,000 | 4,226 |
| Interest-bearing deposits | $59,626,000 | 4,077 |
| Deposits held in domestic offices | $69,240,000 | 4,226 |
| % insured | 71.84% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $623,000 | 3,380 |
| Total equity capital | $7,001,000 | 4,598 |
| Total bank equity capital | $7,001,000 | 4,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,071,000 | 731 |
| Surplus | $4,220,000 | 3,101 |
| Undivided profits | $-290,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $298,000 | 4,427 |
| Earning assets | $73,387,000 | 4,271 |
| Long-term assets (5+ years) | $1,804,000 | 4,942 |
| Average Assets, year-to-date | $77,223,500 | 4,304 |
| Average Assets, quarterly | $77,223,500 | 4,304 |
| Volatile liabilities | $11,260,000 | 2,885 |
| Insider loans | $426,000 | 3,538 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,960,000 | 4,301 |
| Tier 1 (core) risk-based capital | $7,001,000 | 4,583 |
| Tier 2 risk-based capital | $600,000 | 2,735 |
| Total risk weighted assets | $47,885,000 | 2,895 |
| Total unused commitments | $3,960,000 | 4,301 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $77,583,000 | 4,340 |
| Cash and due from depository institutions | $21,478,000 | 4,307 |
| Interest-bearing balances | $19,448,000 | 1,918 |
| Securities | $1,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $54,669,000 | 4,093 |
| Loan loss allowance | $659,000 | 4,070 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,005,000 | 3,943 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $430,000 | 4,971 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $77,583,000 | 4,340 |
| Total liabilities | $70,611,000 | 4,284 |
| Total deposits | $69,994,000 | 4,245 |
| Interest-bearing deposits | $61,384,000 | 4,061 |
| Deposits held in domestic offices | $69,994,000 | 4,245 |
| % insured | 72.25% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $617,000 | 3,390 |
| Total equity capital | $6,972,000 | 4,660 |
| Total bank equity capital | $6,972,000 | 4,660 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,071,000 | 745 |
| Surplus | $4,220,000 | 3,134 |
| Undivided profits | $-319,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $252,000 | 4,674 |
| Earning assets | $74,118,000 | 4,300 |
| Long-term assets (5+ years) | $1,888,000 | 4,980 |
| Average Assets, year-to-date | $69,907,600 | 4,430 |
| Average Assets, quarterly | $77,438,500 | 4,343 |
| Volatile liabilities | $10,732,000 | 2,966 |
| Insider loans | $430,000 | 3,570 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,232,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,972,000 | 4,641 |
| Tier 2 risk-based capital | $592,000 | 4,050 |
| Total risk weighted assets | $47,300,000 | 4,308 |
| Total unused commitments | $4,232,000 | 4,266 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $77,294,000 | 4,394 |
| Cash and due from depository institutions | $21,051,000 | 4,743 |
| Interest-bearing balances | $20,287,000 | 1,795 |
| Securities | $1,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,773,000 | 4,133 |
| Loan loss allowance | $575,000 | 4,256 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,023,000 | 3,979 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $446,000 | 5,045 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $77,294,000 | 4,394 |
| Total liabilities | $70,824,000 | 4,314 |
| Total deposits | $70,290,000 | 4,270 |
| Interest-bearing deposits | $62,778,000 | 4,063 |
| Deposits held in domestic offices | $70,290,000 | 4,270 |
| % insured | 70.33% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $534,000 | 3,794 |
| Total equity capital | $6,470,000 | 4,781 |
| Total bank equity capital | $6,470,000 | 4,781 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,696,000 | 862 |
| Surplus | $4,220,000 | 3,170 |
| Undivided profits | $-446,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $279,000 | 4,694 |
| Earning assets | $75,061,000 | 4,339 |
| Long-term assets (5+ years) | $2,412,000 | 5,012 |
| Average Assets, year-to-date | $67,988,750 | 4,514 |
| Average Assets, quarterly | $71,709,500 | 4,469 |
| Volatile liabilities | $13,529,000 | 2,691 |
| Insider loans | $437,000 | 3,643 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,368,000 | 4,309 |
| Tier 1 (core) risk-based capital | $6,470,000 | 4,759 |
| Tier 2 risk-based capital | $575,000 | 4,136 |
| Total risk weighted assets | $47,743,000 | 4,356 |
| Total unused commitments | $4,368,000 | 4,309 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,125,000 | 4,590 |
| Cash and due from depository institutions | $11,848,000 | 4,785 |
| Interest-bearing balances | $10,625,000 | 2,588 |
| Securities | $2,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $52,787,000 | 4,202 |
| Loan loss allowance | $483,000 | 4,455 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,031,000 | 4,002 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $457,000 | 5,079 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $66,125,000 | 4,590 |
| Total liabilities | $60,063,000 | 4,531 |
| Total deposits | $59,672,000 | 4,488 |
| Interest-bearing deposits | $52,382,000 | 4,315 |
| Deposits held in domestic offices | $59,672,000 | 4,488 |
| % insured | 72.74% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $391,000 | 3,997 |
| Total equity capital | $6,062,000 | 4,863 |
| Total bank equity capital | $6,062,000 | 4,863 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,467,000 | 928 |
| Surplus | $4,220,000 | 3,192 |
| Undivided profits | $-625,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $279,000 | 4,713 |
| Earning assets | $63,414,000 | 4,548 |
| Long-term assets (5+ years) | $2,385,000 | 5,063 |
| Average Assets, year-to-date | $64,887,000 | 4,613 |
| Average Assets, quarterly | $65,515,000 | 4,598 |
| Volatile liabilities | $12,264,000 | 2,829 |
| Insider loans | $441,000 | 3,663 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,746,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,062,000 | 4,843 |
| Tier 2 risk-based capital | $483,000 | 4,355 |
| Total risk weighted assets | $45,054,000 | 4,445 |
| Total unused commitments | $3,746,000 | 4,464 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $64,905,000 | 4,661 |
| Cash and due from depository institutions | $11,707,000 | 4,825 |
| Interest-bearing balances | $10,930,000 | 2,657 |
| Securities | $2,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $51,722,000 | 4,254 |
| Loan loss allowance | $393,000 | 4,667 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,043,000 | 4,020 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $431,000 | 5,138 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $64,905,000 | 4,661 |
| Total liabilities | $58,998,000 | 4,591 |
| Total deposits | $58,707,000 | 4,548 |
| Interest-bearing deposits | $51,954,000 | 4,378 |
| Deposits held in domestic offices | $58,707,000 | 4,548 |
| % insured | 72.86% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $291,000 | 4,221 |
| Total equity capital | $5,907,000 | 4,913 |
| Total bank equity capital | $5,907,000 | 4,913 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,467,000 | 943 |
| Surplus | $4,220,000 | 3,216 |
| Undivided profits | $-780,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $241,000 | 4,878 |
| Earning assets | $62,654,000 | 4,608 |
| Long-term assets (5+ years) | $2,376,000 | 5,120 |
| Average Assets, year-to-date | $64,268,000 | 4,673 |
| Average Assets, quarterly | $64,268,000 | 4,673 |
| Volatile liabilities | $11,969,000 | 2,840 |
| Insider loans | $447,000 | 3,693 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,727,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,907,000 | 4,904 |
| Tier 2 risk-based capital | $393,000 | 4,587 |
| Total risk weighted assets | $44,513,000 | 4,492 |
| Total unused commitments | $3,727,000 | 4,539 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $63,855,000 | 4,709 |
| Cash and due from depository institutions | $12,639,000 | 4,870 |
| Interest-bearing balances | $10,642,000 | 2,398 |
| Securities | $2,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $49,769,000 | 4,328 |
| Loan loss allowance | $503,000 | 4,492 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,055,000 | 4,023 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $390,000 | 5,224 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $63,855,000 | 4,709 |
| Total liabilities | $57,814,000 | 4,658 |
| Total deposits | $57,482,000 | 4,618 |
| Interest-bearing deposits | $50,647,000 | 4,431 |
| Deposits held in domestic offices | $57,482,000 | 4,618 |
| % insured | 77.23% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $332,000 | 4,048 |
| Total equity capital | $6,041,000 | 4,914 |
| Total bank equity capital | $6,041,000 | 4,914 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,467,000 | 951 |
| Surplus | $4,220,000 | 3,235 |
| Undivided profits | $-646,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $224,000 | 4,961 |
| Earning assets | $60,413,000 | 4,679 |
| Long-term assets (5+ years) | $2,324,000 | 5,175 |
| Average Assets, year-to-date | $53,135,400 | 4,886 |
| Average Assets, quarterly | $58,174,500 | 4,803 |
| Volatile liabilities | $9,187,000 | 3,230 |
| Insider loans | $452,000 | 3,717 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,136,000 | 4,453 |
| Tier 1 (core) risk-based capital | $6,041,000 | 4,915 |
| Tier 2 risk-based capital | $503,000 | 4,387 |
| Total risk weighted assets | $43,664,000 | 4,552 |
| Total unused commitments | $4,136,000 | 4,453 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $52,494,000 | 4,953 |
| Cash and due from depository institutions | $5,892,000 | 4,983 |
| Interest-bearing balances | $4,665,000 | 3,561 |
| Securities | $1,003,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,141,000 | 4,500 |
| Loan loss allowance | $419,000 | 4,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,073,000 | 4,057 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $385,000 | 5,307 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $52,494,000 | 4,953 |
| Total liabilities | $47,255,000 | 4,907 |
| Total deposits | $46,948,000 | 4,862 |
| Interest-bearing deposits | $40,282,000 | 4,743 |
| Deposits held in domestic offices | $46,948,000 | 4,862 |
| % insured | 86.92% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $307,000 | 4,333 |
| Total equity capital | $5,239,000 | 5,082 |
| Total bank equity capital | $5,239,000 | 5,082 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,767,000 | 1,198 |
| Surplus | $4,220,000 | 3,259 |
| Undivided profits | $-748,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $226,000 | 5,050 |
| Earning assets | $49,809,000 | 4,919 |
| Long-term assets (5+ years) | $2,257,000 | 5,255 |
| Average Assets, year-to-date | $50,455,500 | 4,982 |
| Average Assets, quarterly | $51,489,500 | 4,962 |
| Volatile liabilities | $3,369,000 | 4,354 |
| Insider loans | $532,000 | 3,631 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,167,000 | 4,478 |
| Tier 1 (core) risk-based capital | $5,239,000 | 5,095 |
| Tier 2 risk-based capital | $419,000 | 4,609 |
| Total risk weighted assets | $38,135,000 | 4,752 |
| Total unused commitments | $4,167,000 | 4,478 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $50,485,000 | 5,037 |
| Cash and due from depository institutions | $7,380,000 | 5,055 |
| Interest-bearing balances | $6,398,000 | 3,214 |
| Securities | $1,206,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,476,000 | 4,621 |
| Loan loss allowance | $369,000 | 4,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,057,000 | 4,102 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $366,000 | 5,364 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,485,000 | 5,037 |
| Total liabilities | $45,337,000 | 4,995 |
| Total deposits | $45,069,000 | 4,966 |
| Interest-bearing deposits | $37,985,000 | 4,857 |
| Deposits held in domestic offices | $45,069,000 | 4,966 |
| % insured | 89.17% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $268,000 | 4,336 |
| Total equity capital | $5,148,000 | 5,145 |
| Total bank equity capital | $5,148,000 | 5,145 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,767,000 | 1,217 |
| Surplus | $4,219,000 | 3,286 |
| Undivided profits | $-838,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $196,000 | 5,128 |
| Earning assets | $48,080,000 | 5,001 |
| Long-term assets (5+ years) | $2,177,000 | 5,329 |
| Average Assets, year-to-date | $49,776,000 | 5,049 |
| Average Assets, quarterly | $51,591,000 | 5,020 |
| Volatile liabilities | $2,764,000 | 4,493 |
| Insider loans | $537,000 | 3,633 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,181,000 | 4,741 |
| Tier 1 (core) risk-based capital | $5,148,000 | 5,154 |
| Tier 2 risk-based capital | $369,000 | 4,758 |
| Total risk weighted assets | $35,085,000 | 4,879 |
| Total unused commitments | $3,181,000 | 4,741 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $52,697,000 | 5,062 |
| Cash and due from depository institutions | $9,997,000 | 5,193 |
| Interest-bearing balances | $8,813,000 | 2,984 |
| Securities | $1,208,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,110,000 | 4,668 |
| Loan loss allowance | $342,000 | 4,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,068,000 | 4,122 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $314,000 | 5,453 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $52,697,000 | 5,062 |
| Total liabilities | $47,615,000 | 5,017 |
| Total deposits | $47,402,000 | 4,981 |
| Interest-bearing deposits | $41,152,000 | 4,834 |
| Deposits held in domestic offices | $47,402,000 | 4,981 |
| % insured | 90.47% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $213,000 | 4,535 |
| Total equity capital | $5,082,000 | 5,208 |
| Total bank equity capital | $5,082,000 | 5,208 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,767,000 | 1,239 |
| Surplus | $4,219,000 | 3,319 |
| Undivided profits | $-904,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $179,000 | 5,227 |
| Earning assets | $50,131,000 | 5,028 |
| Long-term assets (5+ years) | $2,153,000 | 5,402 |
| Average Assets, year-to-date | $49,421,500 | 5,117 |
| Average Assets, quarterly | $49,421,500 | 5,117 |
| Volatile liabilities | $2,515,000 | 4,546 |
| Insider loans | $544,000 | 3,678 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,678,000 | 4,880 |
| Tier 1 (core) risk-based capital | $5,082,000 | 5,211 |
| Tier 2 risk-based capital | $342,000 | 4,883 |
| Total risk weighted assets | $34,894,000 | 4,933 |
| Total unused commitments | $2,678,000 | 4,880 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $46,146,000 | 5,243 |
| Cash and due from depository institutions | $5,407,000 | 5,329 |
| Interest-bearing balances | $4,308,000 | 3,837 |
| Securities | $1,210,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,152,000 | 4,790 |
| Loan loss allowance | $278,000 | 5,166 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,080,000 | 4,150 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $297,000 | 5,540 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,146,000 | 5,243 |
| Total liabilities | $41,117,000 | 5,213 |
| Total deposits | $40,960,000 | 5,173 |
| Interest-bearing deposits | $35,683,000 | 5,027 |
| Deposits held in domestic offices | $40,960,000 | 5,173 |
| % insured | 92.85% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $157,000 | 4,779 |
| Total equity capital | $5,029,000 | 5,275 |
| Total bank equity capital | $5,029,000 | 5,275 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,767,000 | 1,256 |
| Surplus | $4,220,000 | 3,356 |
| Undivided profits | $-958,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $181,000 | 5,299 |
| Earning assets | $43,670,000 | 5,207 |
| Long-term assets (5+ years) | $2,236,000 | 5,467 |
| Average Assets, year-to-date | $40,310,800 | 5,322 |
| Average Assets, quarterly | $45,468,500 | 5,253 |
| Volatile liabilities | $2,261,000 | 4,723 |
| Insider loans | $548,000 | 3,720 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,704,000 | 4,891 |
| Tier 1 (core) risk-based capital | $5,029,000 | 5,268 |
| Tier 2 risk-based capital | $278,000 | 5,112 |
| Total risk weighted assets | $31,975,000 | 5,067 |
| Total unused commitments | $2,704,000 | 4,891 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $44,791,000 | 5,325 |
| Cash and due from depository institutions | $6,871,000 | 5,388 |
| Interest-bearing balances | $4,782,000 | 3,737 |
| Securities | $1,213,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $35,263,000 | 4,920 |
| Loan loss allowance | $278,000 | 5,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,129,000 | 4,149 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $315,000 | 5,600 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $44,791,000 | 5,325 |
| Total liabilities | $40,831,000 | 5,268 |
| Total deposits | $40,637,000 | 5,224 |
| Interest-bearing deposits | $35,252,000 | 5,102 |
| Deposits held in domestic offices | $40,637,000 | 5,224 |
| % insured | 92.07% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $194,000 | 4,910 |
| Total equity capital | $3,960,000 | 5,499 |
| Total bank equity capital | $3,960,000 | 5,499 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $767,000 | 2,141 |
| Surplus | $4,220,000 | 3,380 |
| Undivided profits | $-1,027,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $193,000 | 5,323 |
| Earning assets | $41,258,000 | 5,308 |
| Long-term assets (5+ years) | $1,812,000 | 5,571 |
| Average Assets, year-to-date | $38,852,000 | 5,402 |
| Average Assets, quarterly | $42,631,500 | 5,359 |
| Volatile liabilities | $2,009,000 | 4,863 |
| Insider loans | $539,000 | 3,784 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,713,000 | 4,945 |
| Tier 1 (core) risk-based capital | $3,960,000 | 5,481 |
| Tier 2 risk-based capital | $278,000 | 5,157 |
| Total risk weighted assets | $30,141,000 | 5,160 |
| Total unused commitments | $2,713,000 | 4,945 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $40,472,000 | 5,428 |
| Cash and due from depository institutions | $4,749,000 | 5,436 |
| Interest-bearing balances | $3,576,000 | 4,097 |
| Securities | $1,216,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $33,060,000 | 5,005 |
| Loan loss allowance | $275,000 | 5,263 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,144,000 | 4,163 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $303,000 | 5,639 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $40,472,000 | 5,428 |
| Total liabilities | $36,605,000 | 5,395 |
| Total deposits | $36,443,000 | 5,366 |
| Interest-bearing deposits | $31,178,000 | 5,257 |
| Deposits held in domestic offices | $36,443,000 | 5,366 |
| % insured | 93.60% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $162,000 | 4,980 |
| Total equity capital | $3,867,000 | 5,550 |
| Total bank equity capital | $3,867,000 | 5,550 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $767,000 | 2,159 |
| Surplus | $4,220,000 | 3,402 |
| Undivided profits | $-1,120,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $166,000 | 5,417 |
| Earning assets | $37,852,000 | 5,413 |
| Long-term assets (5+ years) | $23,794,000 | 4,197 |
| Average Assets, year-to-date | $36,872,330 | 5,483 |
| Average Assets, quarterly | $38,607,000 | 5,454 |
| Volatile liabilities | $1,520,000 | 4,957 |
| Insider loans | $565,000 | 3,758 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,370,000 | 5,069 |
| Tier 1 (core) risk-based capital | $3,867,000 | 5,539 |
| Tier 2 risk-based capital | $275,000 | 5,203 |
| Total risk weighted assets | $27,962,000 | 5,259 |
| Total unused commitments | $2,370,000 | 5,069 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,742,000 | 5,559 |
| Cash and due from depository institutions | $1,789,000 | 5,498 |
| Interest-bearing balances | $408,000 | 5,407 |
| Securities | $1,220,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,324,000 | 5,064 |
| Loan loss allowance | $275,000 | 5,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,118,000 | 4,220 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $291,000 | 5,711 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $36,742,000 | 5,559 |
| Total liabilities | $32,950,000 | 5,531 |
| Total deposits | $32,801,000 | 5,505 |
| Interest-bearing deposits | $27,010,000 | 5,456 |
| Deposits held in domestic offices | $32,801,000 | 5,505 |
| % insured | 90.57% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $149,000 | 5,020 |
| Total equity capital | $3,792,000 | 5,613 |
| Total bank equity capital | $3,792,000 | 5,613 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $767,000 | 2,191 |
| Surplus | $4,220,000 | 3,432 |
| Undivided profits | $-1,195,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $168,000 | 5,453 |
| Earning assets | $33,952,000 | 5,540 |
| Long-term assets (5+ years) | $1,664,000 | 5,689 |
| Average Assets, year-to-date | $35,072,500 | 5,580 |
| Average Assets, quarterly | $35,072,500 | 5,580 |
| Volatile liabilities | $1,771,000 | 4,889 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,374,000 | 5,121 |
| Tier 1 (core) risk-based capital | $3,792,000 | 5,607 |
| Tier 2 risk-based capital | $275,000 | 5,264 |
| Total risk weighted assets | $26,673,000 | 5,343 |
| Total unused commitments | $2,374,000 | 5,121 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $33,403,000 | 5,666 |
| Cash and due from depository institutions | $3,362,000 | 5,303 |
| Interest-bearing balances | $2,927,000 | 4,411 |
| Securities | $1,224,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $27,410,000 | 5,272 |
| Loan loss allowance | $263,000 | 5,409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,128,000 | 4,256 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $279,000 | 5,795 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,403,000 | 5,666 |
| Total liabilities | $29,654,000 | 5,641 |
| Total deposits | $29,541,000 | 5,612 |
| Interest-bearing deposits | $25,154,000 | 5,546 |
| Deposits held in domestic offices | $29,541,000 | 5,612 |
| % insured | 92.84% | 699 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $113,000 | 5,190 |
| Total equity capital | $3,749,000 | 5,662 |
| Total bank equity capital | $3,749,000 | 5,662 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $767,000 | 2,221 |
| Surplus | $4,220,000 | 3,460 |
| Undivided profits | $-1,238,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $170,000 | 5,517 |
| Earning assets | $31,561,000 | 5,630 |
| Long-term assets (5+ years) | $2,018,000 | 5,727 |
| Average Assets, year-to-date | $28,959,000 | 5,727 |
| Average Assets, quarterly | $32,663,500 | 5,679 |
| Volatile liabilities | $1,118,000 | 5,221 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,254,000 | 4,923 |
| Tier 1 (core) risk-based capital | $3,749,000 | 5,660 |
| Tier 2 risk-based capital | $263,000 | 5,348 |
| Total risk weighted assets | $23,549,000 | 5,505 |
| Total unused commitments | $3,254,000 | 4,923 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,924,000 | 5,750 |
| Cash and due from depository institutions | $4,911,000 | 5,270 |
| Interest-bearing balances | $3,513,000 | 4,293 |
| Securities | $1,227,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,396,000 | 5,429 |
| Loan loss allowance | $262,000 | 5,478 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,141,000 | 4,282 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $249,000 | 5,875 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,924,000 | 5,750 |
| Total liabilities | $28,193,000 | 5,722 |
| Total deposits | $28,095,000 | 5,699 |
| Interest-bearing deposits | $24,512,000 | 5,620 |
| Deposits held in domestic offices | $28,095,000 | 5,699 |
| % insured | 91.28% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $98,000 | 5,561 |
| Total equity capital | $3,731,000 | 5,741 |
| Total bank equity capital | $3,731,000 | 5,741 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $767,000 | 2,251 |
| Surplus | $4,220,000 | 3,492 |
| Undivided profits | $-1,256,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $151,000 | 5,649 |
| Earning assets | $29,136,000 | 5,736 |
| Long-term assets (5+ years) | $10,242,000 | 5,146 |
| Average Assets, year-to-date | $27,848,000 | 5,806 |
| Average Assets, quarterly | $31,688,000 | 5,753 |
| Volatile liabilities | $1,370,000 | 5,146 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,295,000 | 5,480 |
| Tier 1 (core) risk-based capital | $3,731,000 | 5,722 |
| Tier 2 risk-based capital | $262,000 | 5,410 |
| Total risk weighted assets | $21,438,000 | 5,607 |
| Total unused commitments | $1,295,000 | 5,480 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $31,452,000 | 5,823 |
| Cash and due from depository institutions | $7,416,000 | 5,336 |
| Interest-bearing balances | $7,017,000 | 3,316 |
| Securities | $1,232,000 | 5,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $21,417,000 | 5,578 |
| Loan loss allowance | $261,000 | 5,537 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,155,000 | 4,304 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $232,000 | 5,953 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,452,000 | 5,823 |
| Total liabilities | $27,697,000 | 5,799 |
| Total deposits | $27,622,000 | 5,777 |
| Interest-bearing deposits | $23,845,000 | 5,714 |
| Deposits held in domestic offices | $27,622,000 | 5,777 |
| % insured | 95.73% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $75,000 | 5,711 |
| Total equity capital | $3,755,000 | 5,805 |
| Total bank equity capital | $3,755,000 | 5,805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $767,000 | 2,281 |
| Surplus | $4,220,000 | 3,521 |
| Undivided profits | $-1,232,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $131,000 | 5,772 |
| Earning assets | $29,666,000 | 5,790 |
| Long-term assets (5+ years) | $8,643,000 | 5,327 |
| Average Assets, year-to-date | $26,489,330 | 5,897 |
| Average Assets, quarterly | $28,438,000 | 5,871 |
| Volatile liabilities | $1,224,000 | 5,272 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $893,000 | 5,693 |
| Tier 1 (core) risk-based capital | $3,755,000 | 5,781 |
| Tier 2 risk-based capital | $246,000 | 5,517 |
| Total risk weighted assets | $19,703,000 | 5,727 |
| Total unused commitments | $893,000 | 5,693 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $25,424,000 | 5,962 |
| Cash and due from depository institutions | $2,996,000 | 5,661 |
| Interest-bearing balances | $2,306,000 | 4,850 |
| Securities | $1,237,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,784,000 | 5,676 |
| Loan loss allowance | $261,000 | 5,597 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,166,000 | 4,323 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $241,000 | 6,008 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $25,424,000 | 5,962 |
| Total liabilities | $21,603,000 | 5,960 |
| Total deposits | $21,550,000 | 5,948 |
| Interest-bearing deposits | $17,849,000 | 5,912 |
| Deposits held in domestic offices | $21,550,000 | 5,948 |
| % insured | 99.47% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $3,821,000 | 5,843 |
| Total bank equity capital | $3,821,000 | 5,843 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $767,000 | 2,303 |
| Surplus | $4,220,000 | 3,542 |
| Undivided profits | $-1,166,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $158,000 | 5,717 |
| Earning assets | $23,327,000 | 5,947 |
| Long-term assets (5+ years) | $1,522,000 | 5,953 |
| Average Assets, year-to-date | $24,008,000 | 5,983 |
| Average Assets, quarterly | $24,008,000 | 5,983 |
| Volatile liabilities | $809,000 | 5,497 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $774,000 | 5,776 |
| Tier 1 (core) risk-based capital | $3,821,000 | 5,819 |
| Tier 2 risk-based capital | $218,000 | 5,656 |
| Total risk weighted assets | $17,467,000 | 5,842 |
| Total unused commitments | $774,000 | 5,776 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $22,592,000 | 6,065 |
| Cash and due from depository institutions | $3,984,000 | 5,800 |
| Interest-bearing balances | $3,074,000 | 4,505 |
| Securities | $1,241,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,014,000 | 5,868 |
| Loan loss allowance | $259,000 | 5,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,078,000 | 4,435 |
| Other real estate owned | $105,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $170,000 | 6,126 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $22,592,000 | 6,065 |
| Total liabilities | $18,666,000 | 6,064 |
| Total deposits | $18,633,000 | 6,051 |
| Interest-bearing deposits | $15,101,000 | 6,012 |
| Deposits held in domestic offices | $18,633,000 | 6,051 |
| % insured | 98.95% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,978 |
| Total equity capital | $3,926,000 | 5,875 |
| Total bank equity capital | $3,926,000 | 5,875 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $767,000 | 2,333 |
| Surplus | $4,220,000 | 3,566 |
| Undivided profits | $-1,061,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $20,329,000 | 6,049 |
| Long-term assets (5+ years) | $6,378,000 | 5,596 |
| Average Assets, year-to-date | $22,610,600 | 6,065 |
| Average Assets, quarterly | $22,607,500 | 6,066 |
| Volatile liabilities | $557,000 | 5,712 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $53,000 | 6,050 |
| Tier 1 (core) risk-based capital | $3,926,000 | 5,854 |
| Tier 2 risk-based capital | $169,000 | 5,823 |
| Total risk weighted assets | $13,484,000 | 6,004 |
| Total unused commitments | $53,000 | 6,050 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $22,623,000 | 6,150 |
| Cash and due from depository institutions | $4,056,000 | 6,035 |
| Interest-bearing balances | $3,292,000 | 4,390 |
| Securities | $1,245,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,991,000 | 5,938 |
| Loan loss allowance | $277,000 | 5,656 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,050,000 | 4,515 |
| Other real estate owned | $105,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $176,000 | 6,216 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $22,623,000 | 6,150 |
| Total liabilities | $18,641,000 | 6,143 |
| Total deposits | $18,592,000 | 6,128 |
| Interest-bearing deposits | $15,212,000 | 6,099 |
| Deposits held in domestic offices | $18,592,000 | 6,128 |
| % insured | 96.36% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $49,000 | 6,064 |
| Total equity capital | $3,982,000 | 5,941 |
| Total bank equity capital | $3,982,000 | 5,941 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $767,000 | 2,378 |
| Surplus | $4,220,000 | 3,597 |
| Undivided profits | $-1,005,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $133,000 | 5,975 |
| Earning assets | $20,528,000 | 6,136 |
| Long-term assets (5+ years) | $6,421,000 | 5,699 |
| Average Assets, year-to-date | $22,615,250 | 6,150 |
| Average Assets, quarterly | $22,320,500 | 6,154 |
| Volatile liabilities | $557,000 | 5,799 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $79,000 | 6,116 |
| Tier 1 (core) risk-based capital | $3,982,000 | 5,918 |
| Tier 2 risk-based capital | $169,000 | 5,912 |
| Total risk weighted assets | $13,440,000 | 6,085 |
| Total unused commitments | $79,000 | 6,116 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $22,018,000 | 6,226 |
| Cash and due from depository institutions | $3,708,000 | 6,103 |
| Interest-bearing balances | $2,885,000 | 4,566 |
| Securities | $1,045,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $15,930,000 | 5,995 |
| Loan loss allowance | $293,000 | 5,670 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,063,000 | 4,548 |
| Other real estate owned | $105,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $167,000 | 6,294 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $22,018,000 | 6,226 |
| Total liabilities | $17,998,000 | 6,226 |
| Total deposits | $17,930,000 | 6,209 |
| Interest-bearing deposits | $14,830,000 | 6,176 |
| Deposits held in domestic offices | $17,930,000 | 6,209 |
| % insured | 98.69% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $68,000 | 5,971 |
| Total equity capital | $4,020,000 | 5,984 |
| Total bank equity capital | $4,020,000 | 5,984 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $767,000 | 2,414 |
| Surplus | $4,220,000 | 3,636 |
| Undivided profits | $-967,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $117,000 | 6,073 |
| Earning assets | $19,860,000 | 6,215 |
| Long-term assets (5+ years) | $6,097,000 | 5,788 |
| Average Assets, year-to-date | $22,612,670 | 6,224 |
| Average Assets, quarterly | $22,069,500 | 6,227 |
| Volatile liabilities | $808,000 | 5,733 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,020,000 | 5,970 |
| Tier 2 risk-based capital | $167,000 | 5,966 |
| Total risk weighted assets | $13,252,000 | 6,154 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $22,121,000 | 6,295 |
| Cash and due from depository institutions | $2,829,000 | 6,097 |
| Interest-bearing balances | $2,174,000 | 5,075 |
| Securities | $2,049,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,897,000 | 6,046 |
| Loan loss allowance | $285,000 | 5,755 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,059,000 | 4,576 |
| Other real estate owned | $105,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $182,000 | 6,337 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $22,121,000 | 6,295 |
| Total liabilities | $18,038,000 | 6,298 |
| Total deposits | $18,001,000 | 6,283 |
| Interest-bearing deposits | $14,552,000 | 6,253 |
| Deposits held in domestic offices | $18,001,000 | 6,283 |
| % insured | 98.89% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $37,000 | 6,236 |
| Total equity capital | $4,083,000 | 6,040 |
| Total bank equity capital | $4,083,000 | 6,040 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $767,000 | 2,446 |
| Surplus | $4,220,000 | 3,668 |
| Undivided profits | $-904,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $136,000 | 6,054 |
| Earning assets | $20,120,000 | 6,282 |
| Long-term assets (5+ years) | $5,660,000 | 5,890 |
| Average Assets, year-to-date | $22,910,000 | 6,286 |
| Average Assets, quarterly | $22,910,000 | 6,286 |
| Volatile liabilities | $555,000 | 5,899 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,083,000 | 6,008 |
| Tier 2 risk-based capital | $169,000 | 5,940 |
| Total risk weighted assets | $13,433,000 | 6,213 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $23,699,000 | 6,359 |
| Cash and due from depository institutions | $4,359,000 | 6,265 |
| Interest-bearing balances | $3,643,000 | 4,326 |
| Securities | $2,054,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,858,000 | 6,144 |
| Loan loss allowance | $305,000 | 5,767 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,176,000 | 4,513 |
| Other real estate owned | $47,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $205,000 | 6,413 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,699,000 | 6,359 |
| Total liabilities | $19,578,000 | 6,367 |
| Total deposits | $19,536,000 | 6,350 |
| Interest-bearing deposits | $16,482,000 | 6,306 |
| Deposits held in domestic offices | $19,536,000 | 6,350 |
| % insured | 87.47% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $42,000 | 6,223 |
| Total equity capital | $4,121,000 | 6,103 |
| Total bank equity capital | $4,121,000 | 6,103 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $767,000 | 2,496 |
| Surplus | $4,220,000 | 3,698 |
| Undivided profits | $-866,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $142,000 | 6,124 |
| Earning assets | $21,555,000 | 6,339 |
| Long-term assets (5+ years) | $5,639,000 | 5,983 |
| Average Assets, year-to-date | $23,855,200 | 6,353 |
| Average Assets, quarterly | $23,751,000 | 6,354 |
| Volatile liabilities | $820,000 | 5,867 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $312,000 | 6,250 |
| Tier 1 (core) risk-based capital | $4,121,000 | 6,071 |
| Tier 2 risk-based capital | $147,000 | 6,173 |
| Total risk weighted assets | $12,913,000 | 6,322 |
| Total unused commitments | $312,000 | 6,250 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $23,803,000 | 6,428 |
| Cash and due from depository institutions | $4,585,000 | 6,354 |
| Interest-bearing balances | $3,873,000 | 4,207 |
| Securities | $2,060,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,747,000 | 6,206 |
| Loan loss allowance | $312,000 | 5,832 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,173,000 | 4,566 |
| Other real estate owned | $47,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $191,000 | 6,508 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,803,000 | 6,428 |
| Total liabilities | $19,362,000 | 6,443 |
| Total deposits | $19,306,000 | 6,427 |
| Interest-bearing deposits | $15,878,000 | 6,384 |
| Deposits held in domestic offices | $19,306,000 | 6,427 |
| % insured | 99.87% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $56,000 | 6,322 |
| Total equity capital | $4,441,000 | 6,096 |
| Total bank equity capital | $4,441,000 | 6,096 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $767,000 | 2,529 |
| Surplus | $4,470,000 | 3,673 |
| Undivided profits | $-796,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $134,000 | 6,256 |
| Earning assets | $21,680,000 | 6,406 |
| Long-term assets (5+ years) | $5,310,000 | 6,094 |
| Average Assets, year-to-date | $23,894,250 | 6,429 |
| Average Assets, quarterly | $23,709,500 | 6,432 |
| Volatile liabilities | $769,000 | 5,947 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $106,000 | 6,420 |
| Tier 1 (core) risk-based capital | $4,441,000 | 6,072 |
| Tier 2 risk-based capital | $64,000 | 6,469 |
| Total risk weighted assets | $12,864,000 | 6,392 |
| Total unused commitments | $106,000 | 6,420 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $23,616,000 | 6,500 |
| Cash and due from depository institutions | $4,432,000 | 6,502 |
| Interest-bearing balances | $3,691,000 | 4,356 |
| Securities | $2,081,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,656,000 | 6,250 |
| Loan loss allowance | $310,000 | 5,889 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,180,000 | 4,591 |
| Other real estate owned | $84,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $183,000 | 6,573 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $23,616,000 | 6,500 |
| Total liabilities | $19,143,000 | 6,511 |
| Total deposits | $19,092,000 | 6,495 |
| Interest-bearing deposits | $15,972,000 | 6,454 |
| Deposits held in domestic offices | $19,092,000 | 6,494 |
| % insured | 99.44% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $51,000 | 6,377 |
| Total equity capital | $4,473,000 | 6,133 |
| Total bank equity capital | $4,473,000 | 6,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $767,000 | 2,562 |
| Surplus | $4,470,000 | 3,700 |
| Undivided profits | $-764,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $126,000 | 6,336 |
| Earning assets | $21,428,000 | 6,484 |
| Long-term assets (5+ years) | $5,083,000 | 6,173 |
| Average Assets, year-to-date | $23,924,670 | 6,501 |
| Average Assets, quarterly | $23,649,000 | 6,502 |
| Volatile liabilities | $516,000 | 6,143 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $214,000 | 6,444 |
| Tier 1 (core) risk-based capital | $4,473,000 | 6,111 |
| Tier 2 risk-based capital | $63,000 | 6,537 |
| Total risk weighted assets | $12,834,000 | 6,449 |
| Total unused commitments | $214,000 | 6,444 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $23,682,000 | 6,572 |
| Cash and due from depository institutions | $3,832,000 | 6,485 |
| Interest-bearing balances | $3,127,000 | 4,845 |
| Securities | $2,087,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,295,000 | 6,273 |
| Loan loss allowance | $320,000 | 5,922 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,183,000 | 4,623 |
| Other real estate owned | $84,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $201,000 | 6,623 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $23,682,000 | 6,572 |
| Total liabilities | $19,141,000 | 6,583 |
| Total deposits | $19,069,000 | 6,570 |
| Interest-bearing deposits | $16,186,000 | 6,516 |
| Deposits held in domestic offices | $19,069,000 | 6,569 |
| % insured | 99.82% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $72,000 | 6,234 |
| Total equity capital | $4,541,000 | 6,138 |
| Total bank equity capital | $4,541,000 | 6,138 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $767,000 | 2,587 |
| Surplus | $4,470,000 | 3,735 |
| Undivided profits | $-696,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $140,000 | 6,315 |
| Earning assets | $21,509,000 | 6,553 |
| Long-term assets (5+ years) | $5,081,000 | 6,235 |
| Average Assets, year-to-date | $24,079,000 | 6,562 |
| Average Assets, quarterly | $24,079,000 | 6,562 |
| Volatile liabilities | $1,027,000 | 5,846 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $312,000 | 6,464 |
| Tier 1 (core) risk-based capital | $4,541,000 | 6,136 |
| Tier 2 risk-based capital | $169,000 | 6,314 |
| Total risk weighted assets | $13,405,000 | 6,504 |
| Total unused commitments | $312,000 | 6,464 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $24,476,000 | 6,627 |
| Cash and due from depository institutions | $4,164,000 | 6,475 |
| Interest-bearing balances | $3,101,000 | 4,690 |
| Securities | $2,092,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,772,000 | 6,345 |
| Loan loss allowance | $358,000 | 5,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,195,000 | 4,660 |
| Other real estate owned | $84,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $169,000 | 6,745 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,477,000 | 6,627 |
| Total liabilities | $19,720,000 | 6,650 |
| Total deposits | $19,597,000 | 6,639 |
| Interest-bearing deposits | $16,008,000 | 6,597 |
| Deposits held in domestic offices | $19,597,000 | 6,638 |
| % insured | 99.87% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $123,000 | 5,816 |
| Total equity capital | $4,757,000 | 6,109 |
| Total bank equity capital | $4,757,000 | 6,109 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $767,000 | 2,620 |
| Surplus | $4,670,000 | 3,717 |
| Undivided profits | $-680,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $146,000 | 6,376 |
| Earning assets | $21,965,000 | 6,616 |
| Long-term assets (5+ years) | $5,127,000 | 6,293 |
| Average Assets, year-to-date | $49,581,000 | 6,023 |
| Average Assets, quarterly | $40,003,000 | 6,288 |
| Volatile liabilities | $1,023,000 | 5,959 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,000 | 6,654 |
| Tier 1 (core) risk-based capital | $4,757,000 | 6,124 |
| Tier 2 risk-based capital | $173,000 | 6,357 |
| Total risk weighted assets | $13,690,000 | 6,562 |
| Total unused commitments | $20,000 | 6,654 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $55,530,000 | 5,934 |
| Cash and due from depository institutions | $19,997,000 | 5,892 |
| Interest-bearing balances | $18,806,000 | 1,802 |
| Securities | $3,349,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,342,000 | 5,792 |
| Loan loss allowance | $413,000 | 5,791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,350,000 | 4,554 |
| Other real estate owned | $84,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $408,000 | 6,543 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,530,000 | 5,934 |
| Total liabilities | $50,749,000 | 5,868 |
| Total deposits | $50,603,000 | 5,806 |
| Interest-bearing deposits | $42,415,000 | 5,711 |
| Deposits held in domestic offices | $50,603,000 | 5,805 |
| % insured | 97.59% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $146,000 | 5,993 |
| Total equity capital | $4,781,000 | 6,175 |
| Total bank equity capital | $4,781,000 | 6,175 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $767,000 | 2,654 |
| Surplus | $4,670,000 | 3,748 |
| Undivided profits | $-656,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $342,000 | 5,352 |
| Earning assets | $52,497,000 | 5,873 |
| Long-term assets (5+ years) | $15,282,000 | 5,419 |
| Average Assets, year-to-date | $55,857,250 | 5,942 |
| Average Assets, quarterly | $55,722,000 | 5,929 |
| Volatile liabilities | $2,746,000 | 5,159 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,301,000 | 6,187 |
| Tier 1 (core) risk-based capital | $4,781,000 | 6,180 |
| Tier 2 risk-based capital | $309,000 | 5,939 |
| Total risk weighted assets | $24,577,000 | 6,218 |
| Total unused commitments | $1,301,000 | 6,187 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $55,914,000 | 5,959 |
| Cash and due from depository institutions | $17,853,000 | 5,808 |
| Interest-bearing balances | $15,931,000 | 2,164 |
| Securities | $3,361,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,792,000 | 5,704 |
| Loan loss allowance | $456,000 | 5,701 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,377,000 | 4,535 |
| Other real estate owned | $89,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $442,000 | 6,517 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,914,000 | 5,959 |
| Total liabilities | $51,083,000 | 5,897 |
| Total deposits | $50,926,000 | 5,832 |
| Interest-bearing deposits | $43,105,000 | 5,733 |
| Deposits held in domestic offices | $50,926,000 | 5,832 |
| % insured | 98.64% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $157,000 | 5,873 |
| Total equity capital | $4,831,000 | 6,196 |
| Total bank equity capital | $4,831,000 | 6,196 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $767,000 | 2,677 |
| Surplus | $4,670,000 | 3,764 |
| Undivided profits | $-606,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $341,000 | 5,363 |
| Earning assets | $52,084,000 | 5,930 |
| Long-term assets (5+ years) | $16,018,000 | 5,383 |
| Average Assets, year-to-date | $55,966,330 | 5,972 |
| Average Assets, quarterly | $55,508,000 | 5,986 |
| Volatile liabilities | $2,782,000 | 5,141 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $405,000 | 6,618 |
| Tier 1 (core) risk-based capital | $4,831,000 | 6,194 |
| Tier 2 risk-based capital | $343,000 | 5,826 |
| Total risk weighted assets | $27,327,000 | 6,130 |
| Total unused commitments | $405,000 | 6,618 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $55,102,000 | 6,046 |
| Cash and due from depository institutions | $16,041,000 | 5,980 |
| Interest-bearing balances | $14,561,000 | 2,733 |
| Securities | $3,370,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,780,000 | 5,670 |
| Loan loss allowance | $487,000 | 5,678 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,387,000 | 4,557 |
| Other real estate owned | $89,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $435,000 | 6,592 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,102,000 | 6,046 |
| Total liabilities | $50,356,000 | 5,976 |
| Total deposits | $50,211,000 | 5,930 |
| Interest-bearing deposits | $43,226,000 | 5,799 |
| Deposits held in domestic offices | $50,211,000 | 5,930 |
| % insured | 98.50% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $145,000 | 6,025 |
| Total equity capital | $4,746,000 | 6,325 |
| Total bank equity capital | $4,746,000 | 6,325 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $767,000 | 2,718 |
| Surplus | $4,669,000 | 3,799 |
| Undivided profits | $-690,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $325,000 | 5,458 |
| Earning assets | $51,711,000 | 6,004 |
| Long-term assets (5+ years) | $16,773,000 | 5,318 |
| Average Assets, year-to-date | $55,992,500 | 6,021 |
| Average Assets, quarterly | $55,992,500 | 6,021 |
| Volatile liabilities | $2,819,000 | 5,092 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $740,000 | 6,526 |
| Tier 1 (core) risk-based capital | $4,746,000 | 6,260 |
| Tier 2 risk-based capital | $347,000 | 5,858 |
| Total risk weighted assets | $27,615,000 | 6,146 |
| Total unused commitments | $740,000 | 6,526 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $56,941,000 | 6,038 |
| Cash and due from depository institutions | $16,895,000 | 6,134 |
| Interest-bearing balances | $15,198,000 | 2,448 |
| Securities | $3,381,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,609,000 | 5,717 |
| Loan loss allowance | $493,000 | 5,678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,431,000 | 4,535 |
| Other real estate owned | $149,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $476,000 | 6,616 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,941,000 | 6,038 |
| Total liabilities | $52,137,000 | 5,975 |
| Total deposits | $51,983,000 | 5,912 |
| Interest-bearing deposits | $44,191,000 | 5,773 |
| Deposits held in domestic offices | $51,983,000 | 5,911 |
| % insured | 98.87% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $154,000 | 5,989 |
| Total equity capital | $4,804,000 | 6,361 |
| Total bank equity capital | $4,804,000 | 6,361 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $767,000 | 2,742 |
| Surplus | $4,323,000 | 3,914 |
| Undivided profits | $-286,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $53,188,000 | 5,967 |
| Long-term assets (5+ years) | $16,416,000 | 5,306 |
| Average Assets, year-to-date | $54,644,800 | 6,062 |
| Average Assets, quarterly | $56,913,500 | 6,020 |
| Volatile liabilities | $3,057,000 | 5,101 |
| Insider loans | $51,000 | 6,076 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $809,000 | 6,517 |
| Tier 1 (core) risk-based capital | $4,804,000 | 6,279 |
| Tier 2 risk-based capital | $357,000 | 5,867 |
| Total risk weighted assets | $28,410,000 | 6,185 |
| Total unused commitments | $809,000 | 6,517 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $56,886,000 | 6,073 |
| Cash and due from depository institutions | $18,377,000 | 5,983 |
| Interest-bearing balances | $16,695,000 | 2,187 |
| Securities | $2,643,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,732,000 | 5,839 |
| Loan loss allowance | $674,000 | 5,325 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,484,000 | 4,518 |
| Other real estate owned | $148,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $502,000 | 6,702 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,886,000 | 6,073 |
| Total liabilities | $51,975,000 | 6,011 |
| Total deposits | $51,832,000 | 5,944 |
| Interest-bearing deposits | $44,835,000 | 5,811 |
| Deposits held in domestic offices | $51,832,000 | 5,944 |
| % insured | 99.91% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $143,000 | 6,385 |
| Total equity capital | $4,911,000 | 6,424 |
| Total bank equity capital | $4,911,000 | 6,424 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $767,000 | 2,790 |
| Surplus | $4,670,000 | 3,865 |
| Undivided profits | $-526,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $337,000 | 5,700 |
| Earning assets | $53,070,000 | 6,029 |
| Long-term assets (5+ years) | $15,323,000 | 5,448 |
| Average Assets, year-to-date | $54,070,750 | 6,152 |
| Average Assets, quarterly | $56,814,500 | 6,073 |
| Volatile liabilities | $2,298,000 | 5,526 |
| Insider loans | $54,000 | 6,138 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,194,000 | 6,440 |
| Tier 1 (core) risk-based capital | $4,911,000 | 6,328 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $29,990,000 | 6,187 |
| Total unused commitments | $1,194,000 | 6,440 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $56,743,000 | 6,122 |
| Cash and due from depository institutions | $17,579,000 | 6,033 |
| Interest-bearing balances | $14,865,000 | 2,361 |
| Securities | $2,676,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,380,000 | 5,834 |
| Loan loss allowance | $672,000 | 5,353 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,487,000 | 4,539 |
| Other real estate owned | $161,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $460,000 | 6,814 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,743,000 | 6,122 |
| Total liabilities | $51,689,000 | 6,069 |
| Total deposits | $51,555,000 | 6,001 |
| Interest-bearing deposits | $43,776,000 | 5,891 |
| Deposits held in domestic offices | $51,555,000 | 6,000 |
| % insured | 99.91% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $134,000 | 6,403 |
| Total equity capital | $5,054,000 | 6,380 |
| Total bank equity capital | $5,054,000 | 6,380 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $767,000 | 2,829 |
| Surplus | $4,670,000 | 3,871 |
| Undivided profits | $-383,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $333,000 | 5,636 |
| Earning assets | $51,921,000 | 6,102 |
| Long-term assets (5+ years) | $14,487,000 | 5,526 |
| Average Assets, year-to-date | $53,132,330 | 6,222 |
| Average Assets, quarterly | $53,570,500 | 6,220 |
| Volatile liabilities | $2,076,000 | 5,698 |
| Insider loans | $63,000 | 6,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,000 | 7,051 |
| Tier 1 (core) risk-based capital | $5,054,000 | 6,298 |
| Tier 2 risk-based capital | $672,000 | 4,937 |
| Total risk weighted assets | $53,201,000 | 5,236 |
| Total unused commitments | $60,000 | 7,051 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $50,398,000 | 6,367 |
| Cash and due from depository institutions | $9,327,000 | 5,929 |
| Interest-bearing balances | $7,675,000 | 3,837 |
| Securities | $5,214,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,726,000 | 5,892 |
| Loan loss allowance | $674,000 | 5,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,510,000 | 4,538 |
| Other real estate owned | $189,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $432,000 | 6,901 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,398,000 | 6,367 |
| Total liabilities | $44,648,000 | 6,368 |
| Total deposits | $44,545,000 | 6,304 |
| Interest-bearing deposits | $37,647,000 | 6,216 |
| Deposits held in domestic offices | $44,545,000 | 6,303 |
| % insured | 99.55% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $103,000 | 6,621 |
| Total equity capital | $5,750,000 | 6,226 |
| Total bank equity capital | $5,750,000 | 6,226 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $767,000 | 2,864 |
| Surplus | $4,670,000 | 3,883 |
| Undivided profits | $313,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $351,000 | 5,520 |
| Earning assets | $46,615,000 | 6,322 |
| Long-term assets (5+ years) | $14,111,000 | 5,593 |
| Average Assets, year-to-date | $51,327,000 | 6,331 |
| Average Assets, quarterly | $51,327,000 | 6,331 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $331,000 | 6,991 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,141 |
| Tier 2 risk-based capital | $376,000 | 5,956 |
| Total risk weighted assets | $29,817,000 | 6,276 |
| Total unused commitments | $331,000 | 6,991 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $52,256,000 | 6,312 |
| Cash and due from depository institutions | $10,438,000 | 5,708 |
| Interest-bearing balances | $9,160,000 | 3,108 |
| Securities | $5,251,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,405,000 | 5,916 |
| Loan loss allowance | $698,000 | 5,332 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,476,000 | 4,587 |
| Other real estate owned | $289,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $397,000 | 7,037 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,256,000 | 6,312 |
| Total liabilities | $44,052,000 | 6,400 |
| Total deposits | $43,963,000 | 6,331 |
| Interest-bearing deposits | $36,601,000 | 6,260 |
| Deposits held in domestic offices | $43,963,000 | 6,329 |
| % insured | 98.41% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $89,000 | 6,719 |
| Total equity capital | $8,204,000 | 5,544 |
| Total bank equity capital | $8,204,000 | 5,542 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $767,000 | 2,888 |
| Surplus | $4,670,000 | 3,903 |
| Undivided profits | $2,767,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $322,000 | 5,835 |
| Earning assets | $48,816,000 | 6,257 |
| Long-term assets (5+ years) | $13,974,000 | 4,990 |
| Average Assets, year-to-date | $85,077,200 | 5,307 |
| Average Assets, quarterly | $52,779,500 | 6,290 |
| Volatile liabilities | $4,032,000 | 4,963 |
| Insider loans | $63,000 | 6,253 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,699,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,401 |
| Tier 2 risk-based capital | $387,000 | 5,949 |
| Total risk weighted assets | $30,631,000 | 6,278 |
| Total unused commitments | $1,699,000 | 6,326 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $53,640,000 | 6,310 |
| Cash and due from depository institutions | $8,896,000 | 5,755 |
| Interest-bearing balances | $6,678,000 | 3,736 |
| Securities | $7,684,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,595,000 | 5,962 |
| Loan loss allowance | $672,000 | 5,444 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,460,000 | 4,644 |
| Other real estate owned | $306,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $699,000 | 6,681 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $53,640,000 | 6,310 |
| Total liabilities | $44,831,000 | 6,398 |
| Total deposits | $44,533,000 | 6,343 |
| Interest-bearing deposits | $36,904,000 | 6,288 |
| Deposits held in domestic offices | $44,533,000 | 6,342 |
| % insured | 98.52% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $298,000 | 5,662 |
| Total equity capital | $8,809,000 | 5,420 |
| Total bank equity capital | $8,809,000 | 5,418 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $767,000 | 2,926 |
| Surplus | $4,670,000 | 3,936 |
| Undivided profits | $3,372,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $354,000 | 5,753 |
| Earning assets | $48,957,000 | 6,299 |
| Long-term assets (5+ years) | $14,227,000 | 4,924 |
| Average Assets, year-to-date | $93,366,750 | 5,125 |
| Average Assets, quarterly | $81,597,000 | 5,460 |
| Volatile liabilities | $2,407,000 | 5,735 |
| Insider loans | $67,000 | 6,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,268 |
| Tier 2 risk-based capital | $375,000 | 6,045 |
| Total risk weighted assets | $29,690,000 | 6,377 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $109,554,000 | 4,732 |
| Cash and due from depository institutions | $35,470,000 | 3,364 |
| Interest-bearing balances | $32,250,000 | 1,161 |
| Securities | $7,727,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $62,153,000 | 4,820 |
| Loan loss allowance | $483,000 | 6,016 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,973,000 | 3,405 |
| Other real estate owned | $397,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $834,000 | 6,514 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $109,554,000 | 4,732 |
| Total liabilities | $102,443,000 | 4,587 |
| Total deposits | $102,142,000 | 4,446 |
| Interest-bearing deposits | $79,862,000 | 4,622 |
| Deposits held in domestic offices | $102,142,000 | 4,444 |
| % insured | 98.72% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $301,000 | 5,528 |
| Total equity capital | $7,111,000 | 5,948 |
| Total bank equity capital | $7,111,000 | 5,947 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $767,000 | 2,963 |
| Surplus | $4,670,000 | 3,968 |
| Undivided profits | $1,674,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $375,000 | 5,627 |
| Earning assets | $102,130,000 | 4,665 |
| Long-term assets (5+ years) | $16,718,000 | 4,644 |
| Average Assets, year-to-date | $106,609,000 | 4,788 |
| Average Assets, quarterly | $107,437,500 | 4,786 |
| Volatile liabilities | $2,401,000 | 5,783 |
| Insider loans | $90,000 | 6,261 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $862,000 | 6,911 |
| Tier 1 (core) risk-based capital | $7,111,000 | 5,822 |
| Tier 2 risk-based capital | $483,000 | 5,700 |
| Total risk weighted assets | $57,330,000 | 5,216 |
| Total unused commitments | $862,000 | 6,914 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $105,321,000 | 4,870 |
| Cash and due from depository institutions | $30,750,000 | 3,704 |
| Interest-bearing balances | $27,150,000 | 1,423 |
| Securities | $7,769,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,392,000 | 4,841 |
| Loan loss allowance | $528,000 | 5,918 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,944,000 | 3,458 |
| Other real estate owned | $578,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $888,000 | 6,503 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,321,000 | 4,870 |
| Total liabilities | $98,161,000 | 4,759 |
| Total deposits | $97,984,000 | 4,604 |
| Interest-bearing deposits | $76,624,000 | 4,792 |
| Deposits held in domestic offices | $97,984,000 | 4,602 |
| % insured | 98.61% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $177,000 | 6,259 |
| Total equity capital | $7,160,000 | 5,908 |
| Total bank equity capital | $7,160,000 | 5,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $767,000 | 3,003 |
| Surplus | $4,670,000 | 3,996 |
| Undivided profits | $1,723,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $431,000 | 5,265 |
| Earning assets | $97,311,000 | 4,826 |
| Long-term assets (5+ years) | $16,294,000 | 4,638 |
| Average Assets, year-to-date | $105,136,500 | 4,863 |
| Average Assets, quarterly | $105,136,500 | 4,863 |
| Volatile liabilities | $2,388,000 | 5,834 |
| Insider loans | $91,000 | 6,320 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,407,000 | 6,686 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,828 |
| Tier 2 risk-based capital | $528,000 | 5,568 |
| Total risk weighted assets | $57,259,000 | 5,247 |
| Total unused commitments | $1,407,000 | 6,687 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $104,952,000 | 4,900 |
| Cash and due from depository institutions | $31,583,000 | 3,596 |
| Interest-bearing balances | $28,185,000 | 1,245 |
| Securities | $7,812,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,100,000 | 4,985 |
| Loan loss allowance | $537,000 | 5,922 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,994,000 | 3,450 |
| Other real estate owned | $578,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $885,000 | 6,617 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,952,000 | 4,900 |
| Total liabilities | $97,732,000 | 4,793 |
| Total deposits | $97,569,000 | 4,616 |
| Interest-bearing deposits | $77,784,000 | 4,772 |
| Deposits held in domestic offices | $97,569,000 | 4,614 |
| % insured | 97.67% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $163,000 | 6,442 |
| Total equity capital | $7,220,000 | 5,918 |
| Total bank equity capital | $7,220,000 | 5,917 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $767,000 | 3,043 |
| Surplus | $4,670,000 | 4,031 |
| Undivided profits | $1,783,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,573 |
| Earning assets | $97,097,000 | 4,849 |
| Long-term assets (5+ years) | $15,274,000 | 4,718 |
| Average Assets, year-to-date | $102,601,400 | 4,908 |
| Average Assets, quarterly | $104,400,000 | 4,911 |
| Volatile liabilities | $22,641,000 | 4,409 |
| Insider loans | $261,000 | 5,722 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,391,000 | 6,691 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,846 |
| Tier 2 risk-based capital | $537,000 | 5,581 |
| Total risk weighted assets | $57,014,000 | 5,336 |
| Total unused commitments | $1,391,000 | 6,692 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $103,848,000 | 4,981 |
| Cash and due from depository institutions | $28,631,000 | 3,567 |
| Interest-bearing balances | $24,550,000 | 1,441 |
| Securities | $7,680,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $63,391,000 | 4,978 |
| Loan loss allowance | $783,000 | 5,295 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,040,000 | 3,459 |
| Other real estate owned | $136,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $970,000 | 6,649 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $103,848,000 | 4,981 |
| Total liabilities | $96,640,000 | 4,852 |
| Total deposits | $96,404,000 | 4,689 |
| Interest-bearing deposits | $76,056,000 | 4,871 |
| Deposits held in domestic offices | $96,404,000 | 4,686 |
| % insured | 97.40% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $236,000 | 6,337 |
| Total equity capital | $7,208,000 | 6,068 |
| Total bank equity capital | $7,208,000 | 6,067 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $767,000 | 3,105 |
| Surplus | $4,670,000 | 4,060 |
| Undivided profits | $1,771,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,304 |
| Earning assets | $95,621,000 | 4,942 |
| Long-term assets (5+ years) | $14,664,000 | 4,764 |
| Average Assets, year-to-date | $102,013,750 | 4,990 |
| Average Assets, quarterly | $102,748,500 | 4,997 |
| Volatile liabilities | $21,307,000 | 4,646 |
| Insider loans | $365,000 | 5,484 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,136,000 | 6,966 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,934 |
| Tier 2 risk-based capital | $709,000 | 5,099 |
| Total risk weighted assets | $56,695,000 | 5,435 |
| Total unused commitments | $1,136,000 | 6,969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $101,649,000 | 5,058 |
| Cash and due from depository institutions | $26,053,000 | 3,829 |
| Interest-bearing balances | $22,035,000 | 1,493 |
| Securities | $7,707,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,669,000 | 4,998 |
| Loan loss allowance | $973,000 | 4,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,013,000 | 3,504 |
| Other real estate owned | $238,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $969,000 | 6,671 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,650,000 | 5,058 |
| Total liabilities | $94,494,000 | 4,920 |
| Total deposits | $94,310,000 | 4,762 |
| Interest-bearing deposits | $74,540,000 | 4,950 |
| Deposits held in domestic offices | $94,310,000 | 4,760 |
| % insured | 96.73% | 957 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $184,000 | 6,633 |
| Total equity capital | $7,156,000 | 6,099 |
| Total bank equity capital | $7,156,000 | 6,098 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $767,000 | 3,138 |
| Surplus | $4,670,000 | 4,077 |
| Undivided profits | $1,719,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $412,000 | 5,725 |
| Earning assets | $93,411,000 | 5,019 |
| Long-term assets (5+ years) | $14,366,000 | 4,775 |
| Average Assets, year-to-date | $101,402,330 | 5,042 |
| Average Assets, quarterly | $100,911,500 | 5,065 |
| Volatile liabilities | $18,685,000 | 5,014 |
| Insider loans | $365,000 | 5,553 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $575,000 | 7,325 |
| Tier 1 (core) risk-based capital | $7,156,000 | 5,965 |
| Tier 2 risk-based capital | $711,000 | 5,106 |
| Total risk weighted assets | $56,650,000 | 5,467 |
| Total unused commitments | $575,000 | 7,327 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $100,174,000 | 5,161 |
| Cash and due from depository institutions | $3,267,000 | 3,875 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $10,722,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $20,040,000 | 425 |
| Net loans & leases | $61,708,000 | 5,134 |
| Loan loss allowance | $977,000 | 4,864 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,059,000 | 3,521 |
| Other real estate owned | $284,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,094,000 | 6,609 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $100,174,000 | 5,161 |
| Total liabilities | $92,997,000 | 5,031 |
| Total deposits | $92,827,000 | 4,848 |
| Interest-bearing deposits | $73,219,000 | 5,066 |
| Deposits held in domestic offices | $92,827,000 | 4,847 |
| % insured | 97.79% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $170,000 | 6,742 |
| Total equity capital | $7,177,000 | 6,138 |
| Total bank equity capital | $7,177,000 | 6,138 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $767,000 | 3,192 |
| Surplus | $4,670,000 | 4,126 |
| Undivided profits | $1,740,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $506,000 | 5,218 |
| Earning assets | $92,470,000 | 5,094 |
| Long-term assets (5+ years) | $13,356,000 | 4,913 |
| Average Assets, year-to-date | $101,279,000 | 5,111 |
| Average Assets, quarterly | $101,279,000 | 5,111 |
| Volatile liabilities | $18,174,000 | 5,111 |
| Insider loans | $371,000 | 5,594 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $956,000 | 7,244 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,003 |
| Tier 2 risk-based capital | $642,000 | 5,356 |
| Total risk weighted assets | $57,192,000 | 5,493 |
| Total unused commitments | $956,000 | 7,247 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $102,384,000 | 5,107 |
| Cash and due from depository institutions | $3,943,000 | 2,808 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,738,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $22,425,000 | 340 |
| Net loans & leases | $60,035,000 | 5,258 |
| Loan loss allowance | $1,064,000 | 4,637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,071,000 | 3,560 |
| Other real estate owned | $115,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,057,000 | 6,758 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $102,384,000 | 5,107 |
| Total liabilities | $95,251,000 | 4,977 |
| Total deposits | $95,068,000 | 4,780 |
| Interest-bearing deposits | $74,981,000 | 5,000 |
| Deposits held in domestic offices | $95,068,000 | 4,779 |
| % insured | 97.30% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 6,690 |
| Total equity capital | $7,133,000 | 6,163 |
| Total bank equity capital | $7,133,000 | 6,162 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $767,000 | 3,235 |
| Surplus | $4,670,000 | 4,156 |
| Undivided profits | $1,696,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $445,000 | 5,718 |
| Earning assets | $94,198,000 | 5,063 |
| Long-term assets (5+ years) | $12,888,000 | 4,966 |
| Average Assets, year-to-date | $85,447,200 | 5,545 |
| Average Assets, quarterly | $100,928,500 | 5,134 |
| Volatile liabilities | $18,597,000 | 5,082 |
| Insider loans | $120,000 | 6,588 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,423,000 | 7,041 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,040 |
| Tier 2 risk-based capital | $635,000 | 5,424 |
| Total risk weighted assets | $50,407,000 | 5,852 |
| Total unused commitments | $1,423,000 | 7,042 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $99,473,000 | 5,213 |
| Cash and due from depository institutions | $4,088,000 | 4,252 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,270,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $14,515,000 | 624 |
| Net loans & leases | $59,423,000 | 5,326 |
| Loan loss allowance | $1,072,000 | 4,572 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,136,000 | 3,539 |
| Other real estate owned | $314,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $727,000 | 7,024 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,473,000 | 5,213 |
| Total liabilities | $92,400,000 | 5,073 |
| Total deposits | $92,135,000 | 4,860 |
| Interest-bearing deposits | $72,661,000 | 5,091 |
| Deposits held in domestic offices | $92,135,000 | 4,858 |
| % insured | 96.61% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $265,000 | 6,542 |
| Total equity capital | $7,073,000 | 6,298 |
| Total bank equity capital | $7,073,000 | 6,297 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $767,000 | 3,280 |
| Surplus | $4,670,000 | 4,162 |
| Undivided profits | $1,636,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $91,208,000 | 5,184 |
| Long-term assets (5+ years) | $11,418,000 | 5,198 |
| Average Assets, year-to-date | $81,213,000 | 5,725 |
| Average Assets, quarterly | $87,776,500 | 5,543 |
| Volatile liabilities | $16,163,000 | 5,434 |
| Insider loans | $121,000 | 6,625 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,400,000 | 7,155 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,150 |
| Tier 2 risk-based capital | $677,000 | 5,245 |
| Total risk weighted assets | $54,116,000 | 5,728 |
| Total unused commitments | $1,400,000 | 7,157 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $76,080,000 | 5,949 |
| Cash and due from depository institutions | $4,761,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $14,307,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,846 |
| Net loans & leases | $47,944,000 | 5,864 |
| Loan loss allowance | $799,000 | 5,189 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,061,000 | 3,618 |
| Other real estate owned | $314,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $418,000 | 7,674 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,080,000 | 5,949 |
| Total liabilities | $69,886,000 | 5,843 |
| Total deposits | $69,718,000 | 5,659 |
| Interest-bearing deposits | $53,538,000 | 5,888 |
| Deposits held in domestic offices | $69,718,000 | 5,657 |
| % insured | 93.06% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,229 |
| Total equity capital | $6,194,000 | 6,608 |
| Total bank equity capital | $6,194,000 | 6,608 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $667,000 | 3,499 |
| Surplus | $3,670,000 | 4,650 |
| Undivided profits | $1,857,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $334,000 | 6,580 |
| Earning assets | $67,526,000 | 6,011 |
| Long-term assets (5+ years) | $6,088,000 | 6,080 |
| Average Assets, year-to-date | $75,126,330 | 5,944 |
| Average Assets, quarterly | $75,634,000 | 5,952 |
| Volatile liabilities | $9,608,000 | 6,414 |
| Insider loans | $141,000 | 6,588 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $754,000 | 7,624 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,527 |
| Tier 2 risk-based capital | $530,000 | 5,765 |
| Total risk weighted assets | $42,097,000 | 6,286 |
| Total unused commitments | $754,000 | 7,625 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $75,188,000 | 6,002 |
| Cash and due from depository institutions | $4,421,000 | 4,347 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,344,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 1,989 |
| Net loans & leases | $45,436,000 | 5,971 |
| Loan loss allowance | $786,000 | 5,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,051,000 | 3,668 |
| Other real estate owned | $429,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $542,000 | 7,448 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $75,188,000 | 6,002 |
| Total liabilities | $69,104,000 | 5,895 |
| Total deposits | $68,947,000 | 5,691 |
| Interest-bearing deposits | $52,245,000 | 5,942 |
| Deposits held in domestic offices | $68,947,000 | 5,690 |
| % insured | 92.48% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $157,000 | 7,250 |
| Total equity capital | $6,084,000 | 6,736 |
| Total bank equity capital | $6,084,000 | 6,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $667,000 | 3,523 |
| Surplus | $3,670,000 | 4,668 |
| Undivided profits | $1,747,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $66,745,000 | 6,039 |
| Long-term assets (5+ years) | $4,861,000 | 6,312 |
| Average Assets, year-to-date | $74,649,500 | 5,985 |
| Average Assets, quarterly | $74,649,500 | 5,985 |
| Volatile liabilities | $9,014,000 | 6,503 |
| Insider loans | $387,000 | 5,782 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $451,000 | 7,832 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,626 |
| Tier 2 risk-based capital | $518,000 | 5,850 |
| Total risk weighted assets | $41,060,000 | 6,350 |
| Total unused commitments | $451,000 | 7,833 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,111,000 | 6,021 |
| Cash and due from depository institutions | $2,622,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,385,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,458 |
| Net loans & leases | $45,790,000 | 5,990 |
| Loan loss allowance | $826,000 | 5,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,948,000 | 3,767 |
| Other real estate owned | $253,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $413,000 | 7,804 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $74,111,000 | 6,021 |
| Total liabilities | $68,089,000 | 5,906 |
| Total deposits | $67,886,000 | 5,695 |
| Interest-bearing deposits | $52,364,000 | 5,904 |
| Deposits held in domestic offices | $67,886,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $203,000 | 6,973 |
| Total equity capital | $6,022,000 | 6,792 |
| Total bank equity capital | $6,022,000 | 6,792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $667,000 | 3,549 |
| Surplus | $3,670,000 | 4,661 |
| Undivided profits | $1,685,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $323,000 | 6,806 |
| Earning assets | $67,875,000 | 5,998 |
| Long-term assets (5+ years) | $4,920,000 | 6,298 |
| Average Assets, year-to-date | $78,884,800 | 5,733 |
| Average Assets, quarterly | $74,262,500 | 5,993 |
| Volatile liabilities | $8,346,000 | 6,612 |
| Insider loans | $510,000 | 5,493 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $480,000 | 7,846 |
| Tier 1 (core) risk-based capital | $6,022,000 | 6,682 |
| Tier 2 risk-based capital | $518,000 | 5,845 |
| Total risk weighted assets | $41,174,000 | 6,368 |
| Total unused commitments | $480,000 | 7,847 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $74,414,000 | 5,991 |
| Cash and due from depository institutions | $3,284,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,310,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $10,459,000 | 1,151 |
| Net loans & leases | $43,703,000 | 6,111 |
| Loan loss allowance | $825,000 | 4,911 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,422,000 | 4,177 |
| Other real estate owned | $716,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $520,000 | 7,664 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,414,000 | 5,991 |
| Total liabilities | $68,379,000 | 5,864 |
| Total deposits | $68,109,000 | 5,630 |
| Interest-bearing deposits | $50,391,000 | 5,967 |
| Deposits held in domestic offices | $68,109,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $270,000 | 6,723 |
| Total equity capital | $6,035,000 | 6,841 |
| Total bank equity capital | $6,035,000 | 6,841 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $667,000 | 3,583 |
| Surplus | $3,670,000 | 4,667 |
| Undivided profits | $1,698,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $435,000 | 6,298 |
| Earning assets | $67,472,000 | 6,005 |
| Long-term assets (5+ years) | $2,556,000 | 6,809 |
| Average Assets, year-to-date | $80,078,250 | 5,714 |
| Average Assets, quarterly | $76,200,500 | 5,905 |
| Volatile liabilities | $8,150,000 | 6,633 |
| Insider loans | $429,000 | 5,712 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $966,000 | 7,669 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,761 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $39,923,000 | 6,438 |
| Total unused commitments | $966,000 | 7,670 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $77,987,000 | 5,885 |
| Cash and due from depository institutions | $1,936,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,329,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,162 |
| Net loans & leases | $45,954,000 | 5,984 |
| Loan loss allowance | $826,000 | 4,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,449,000 | 4,147 |
| Other real estate owned | $289,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $510,000 | 7,704 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,987,000 | 5,885 |
| Total liabilities | $71,933,000 | 5,754 |
| Total deposits | $71,681,000 | 5,499 |
| Interest-bearing deposits | $53,707,000 | 5,827 |
| Deposits held in domestic offices | $71,681,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $252,000 | 6,840 |
| Total equity capital | $6,054,000 | 6,864 |
| Total bank equity capital | $6,054,000 | 6,864 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $667,000 | 3,614 |
| Surplus | $3,670,000 | 4,676 |
| Undivided profits | $1,717,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $407,000 | 6,388 |
| Earning assets | $72,803,000 | 5,819 |
| Long-term assets (5+ years) | $3,678,000 | 6,588 |
| Average Assets, year-to-date | $81,966,330 | 5,685 |
| Average Assets, quarterly | $80,032,500 | 5,785 |
| Volatile liabilities | $8,490,000 | 6,571 |
| Insider loans | $263,000 | 6,242 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,421,000 | 7,488 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,811 |
| Tier 2 risk-based capital | $520,000 | 5,763 |
| Total risk weighted assets | $41,304,000 | 6,383 |
| Total unused commitments | $1,421,000 | 7,490 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $82,078,000 | 5,731 |
| Cash and due from depository institutions | $3,531,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,274,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,379 |
| Net loans & leases | $48,397,000 | 5,809 |
| Loan loss allowance | $820,000 | 4,822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,395,000 | 4,177 |
| Other real estate owned | $289,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $584,000 | 7,508 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,078,000 | 5,731 |
| Total liabilities | $75,958,000 | 5,561 |
| Total deposits | $75,686,000 | 5,319 |
| Interest-bearing deposits | $58,245,000 | 5,623 |
| Deposits held in domestic offices | $75,686,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,884 |
| Total equity capital | $6,120,000 | 6,896 |
| Total bank equity capital | $6,120,000 | 6,896 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $667,000 | 3,625 |
| Surplus | $3,670,000 | 4,656 |
| Undivided profits | $1,783,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $484,000 | 5,949 |
| Earning assets | $75,279,000 | 5,713 |
| Long-term assets (5+ years) | $3,630,000 | 6,543 |
| Average Assets, year-to-date | $83,956,000 | 5,627 |
| Average Assets, quarterly | $83,956,000 | 5,627 |
| Volatile liabilities | $10,400,000 | 6,208 |
| Insider loans | $216,000 | 6,431 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,505,000 | 7,499 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,789 |
| Tier 2 risk-based capital | $552,000 | 5,611 |
| Total risk weighted assets | $43,951,000 | 6,223 |
| Total unused commitments | $1,505,000 | 7,503 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $85,834,000 | 5,564 |
| Cash and due from depository institutions | $4,018,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,284,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $14,530,000 | 894 |
| Net loans & leases | $49,839,000 | 5,752 |
| Loan loss allowance | $794,000 | 4,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,394,000 | 4,190 |
| Other real estate owned | $289,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $480,000 | 7,805 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,834,000 | 5,564 |
| Total liabilities | $79,546,000 | 5,422 |
| Total deposits | $79,275,000 | 5,195 |
| Interest-bearing deposits | $62,301,000 | 5,383 |
| Deposits held in domestic offices | $79,275,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,872 |
| Total equity capital | $6,288,000 | 6,812 |
| Total bank equity capital | $6,288,000 | 6,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $667,000 | 3,634 |
| Surplus | $3,670,000 | 4,637 |
| Undivided profits | $1,951,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $401,000 | 6,608 |
| Earning assets | $78,653,000 | 5,560 |
| Long-term assets (5+ years) | $3,189,000 | 6,477 |
| Average Assets, year-to-date | $83,529,200 | 5,514 |
| Average Assets, quarterly | $84,695,000 | 5,561 |
| Volatile liabilities | $10,231,000 | 6,203 |
| Insider loans | $224,000 | 6,428 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $985,000 | 7,749 |
| Tier 1 (core) risk-based capital | $6,288,000 | 6,713 |
| Tier 2 risk-based capital | $571,000 | 5,515 |
| Total risk weighted assets | $45,465,000 | 6,129 |
| Total unused commitments | $985,000 | 7,749 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $83,556,000 | 5,617 |
| Cash and due from depository institutions | $4,066,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,258,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $13,782,000 | 1,025 |
| Net loans & leases | $48,408,000 | 5,811 |
| Loan loss allowance | $803,000 | 4,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,256,000 | 4,308 |
| Other real estate owned | $207,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $579,000 | 7,689 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $83,556,000 | 5,617 |
| Total liabilities | $77,312,000 | 5,470 |
| Total deposits | $76,981,000 | 5,236 |
| Interest-bearing deposits | $58,786,000 | 5,525 |
| Deposits held in domestic offices | $76,981,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $331,000 | 6,678 |
| Total equity capital | $6,244,000 | 6,836 |
| Total bank equity capital | $6,244,000 | 6,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $667,000 | 3,621 |
| Surplus | $3,670,000 | 4,605 |
| Undivided profits | $1,907,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $497,000 | 6,324 |
| Earning assets | $76,448,000 | 5,636 |
| Long-term assets (5+ years) | $2,569,000 | 6,610 |
| Average Assets, year-to-date | $82,953,000 | 5,540 |
| Average Assets, quarterly | $82,779,000 | 5,615 |
| Volatile liabilities | $10,363,000 | 6,190 |
| Insider loans | $221,000 | 6,434 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,577,000 | 7,472 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,748 |
| Tier 2 risk-based capital | $561,000 | 5,548 |
| Total risk weighted assets | $44,632,000 | 6,164 |
| Total unused commitments | $1,577,000 | 7,475 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $82,002,000 | 5,675 |
| Cash and due from depository institutions | $4,708,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,268,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $12,381,000 | 1,282 |
| Net loans & leases | $47,643,000 | 5,826 |
| Loan loss allowance | $772,000 | 4,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,297,000 | 4,253 |
| Other real estate owned | $207,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $498,000 | 7,838 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,002,000 | 5,675 |
| Total liabilities | $75,768,000 | 5,532 |
| Total deposits | $75,499,000 | 5,303 |
| Interest-bearing deposits | $57,825,000 | 5,576 |
| Deposits held in domestic offices | $75,499,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,916 |
| Total equity capital | $6,234,000 | 6,802 |
| Total bank equity capital | $6,234,000 | 6,802 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $667,000 | 3,638 |
| Surplus | $3,670,000 | 4,606 |
| Undivided profits | $1,897,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $415,000 | 6,614 |
| Earning assets | $74,292,000 | 5,710 |
| Long-term assets (5+ years) | $2,340,000 | 6,683 |
| Average Assets, year-to-date | $82,752,000 | 5,589 |
| Average Assets, quarterly | $82,615,500 | 5,621 |
| Volatile liabilities | $9,895,000 | 6,235 |
| Insider loans | $227,000 | 6,424 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,668,000 | 7,473 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,760 |
| Tier 2 risk-based capital | $551,000 | 5,602 |
| Total risk weighted assets | $43,847,000 | 6,211 |
| Total unused commitments | $1,668,000 | 7,477 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $83,229,000 | 5,626 |
| Cash and due from depository institutions | $4,349,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,273,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $13,486,000 | 1,498 |
| Net loans & leases | $48,064,000 | 5,759 |
| Loan loss allowance | $758,000 | 4,969 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,269,000 | 4,238 |
| Other real estate owned | $206,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $582,000 | 7,621 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,229,000 | 5,626 |
| Total liabilities | $77,070,000 | 5,499 |
| Total deposits | $76,830,000 | 5,275 |
| Interest-bearing deposits | $59,980,000 | 5,507 |
| Deposits held in domestic offices | $76,830,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $240,000 | 7,078 |
| Total equity capital | $6,159,000 | 6,842 |
| Total bank equity capital | $6,159,000 | 6,842 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $667,000 | 3,637 |
| Surplus | $3,670,000 | 4,575 |
| Undivided profits | $1,822,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $492,000 | 6,020 |
| Earning assets | $75,823,000 | 5,673 |
| Long-term assets (5+ years) | $2,058,000 | 6,767 |
| Average Assets, year-to-date | $83,127,000 | 5,617 |
| Average Assets, quarterly | $83,127,000 | 5,617 |
| Volatile liabilities | $10,834,000 | 5,985 |
| Insider loans | $234,000 | 6,400 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,994,000 | 7,349 |
| Tier 1 (core) risk-based capital | $6,159,000 | 6,764 |
| Tier 2 risk-based capital | $559,000 | 5,569 |
| Total risk weighted assets | $44,550,000 | 6,162 |
| Total unused commitments | $1,994,000 | 7,351 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $83,025,000 | 5,627 |
| Cash and due from depository institutions | $4,907,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,276,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $11,904,000 | 1,397 |
| Net loans & leases | $48,889,000 | 5,718 |
| Loan loss allowance | $730,000 | 5,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,292,000 | 4,188 |
| Other real estate owned | $255,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $502,000 | 7,881 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,025,000 | 5,627 |
| Total liabilities | $76,792,000 | 5,484 |
| Total deposits | $76,541,000 | 5,271 |
| Interest-bearing deposits | $58,674,000 | 5,524 |
| Deposits held in domestic offices | $76,541,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $251,000 | 6,961 |
| Total equity capital | $6,233,000 | 6,775 |
| Total bank equity capital | $6,233,000 | 6,775 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $667,000 | 3,642 |
| Surplus | $3,670,000 | 4,545 |
| Undivided profits | $1,896,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $419,000 | 6,590 |
| Earning assets | $75,069,000 | 5,649 |
| Long-term assets (5+ years) | $1,765,000 | 6,877 |
| Average Assets, year-to-date | $82,427,400 | 5,503 |
| Average Assets, quarterly | $83,665,500 | 5,552 |
| Volatile liabilities | $10,486,000 | 6,116 |
| Insider loans | $230,000 | 6,463 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,118,000 | 7,208 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,722 |
| Tier 2 risk-based capital | $578,000 | 5,481 |
| Total risk weighted assets | $46,072,000 | 6,054 |
| Total unused commitments | $2,118,000 | 7,210 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $84,306,000 | 5,537 |
| Cash and due from depository institutions | $4,462,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,342,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $24,315,000 | 548 |
| Net loans & leases | $47,222,000 | 5,842 |
| Loan loss allowance | $705,000 | 5,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,312,000 | 4,135 |
| Other real estate owned | $221,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $432,000 | 8,091 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,306,000 | 5,537 |
| Total liabilities | $78,156,000 | 5,391 |
| Total deposits | $77,861,000 | 5,140 |
| Interest-bearing deposits | $60,282,000 | 5,400 |
| Deposits held in domestic offices | $77,861,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $295,000 | 6,757 |
| Total equity capital | $6,150,000 | 6,811 |
| Total bank equity capital | $6,150,000 | 6,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $667,000 | 3,664 |
| Surplus | $3,670,000 | 4,528 |
| Undivided profits | $1,813,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $76,879,000 | 5,556 |
| Long-term assets (5+ years) | $1,894,000 | 6,834 |
| Average Assets, year-to-date | $82,278,000 | 5,533 |
| Average Assets, quarterly | $83,855,000 | 5,525 |
| Volatile liabilities | $11,206,000 | 6,006 |
| Insider loans | $237,000 | 6,443 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,427,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,775 |
| Tier 2 risk-based capital | $567,000 | 5,520 |
| Total risk weighted assets | $45,252,000 | 6,106 |
| Total unused commitments | $2,427,000 | 7,089 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $83,404,000 | 5,557 |
| Cash and due from depository institutions | $4,237,000 | 4,980 |
| Interest-bearing balances | $300,000 | 3,620 |
| Securities | $5,353,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $21,818,000 | 556 |
| Net loans & leases | $48,874,000 | 5,719 |
| Loan loss allowance | $686,000 | 5,228 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,290,000 | 4,129 |
| Other real estate owned | $228,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $604,000 | 7,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,404,000 | 5,557 |
| Total liabilities | $77,365,000 | 5,434 |
| Total deposits | $77,154,000 | 5,181 |
| Interest-bearing deposits | $59,203,000 | 5,420 |
| Deposits held in domestic offices | $77,154,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,147 |
| Total equity capital | $6,039,000 | 6,775 |
| Total bank equity capital | $6,039,000 | 6,775 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $667,000 | 3,664 |
| Surplus | $3,670,000 | 4,509 |
| Undivided profits | $1,702,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $76,345,000 | 5,556 |
| Long-term assets (5+ years) | $1,984,000 | 6,812 |
| Average Assets, year-to-date | $81,602,000 | 5,578 |
| Average Assets, quarterly | $82,789,500 | 5,564 |
| Volatile liabilities | $10,912,000 | 6,011 |
| Insider loans | $284,000 | 6,243 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,183,000 | 7,296 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,788 |
| Tier 2 risk-based capital | $577,000 | 5,454 |
| Total risk weighted assets | $46,037,000 | 6,066 |
| Total unused commitments | $2,183,000 | 7,296 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $82,175,000 | 5,598 |
| Cash and due from depository institutions | $5,337,000 | 4,623 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $5,357,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $16,958,000 | 883 |
| Net loans & leases | $51,579,000 | 5,521 |
| Loan loss allowance | $670,000 | 5,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,299,000 | 4,097 |
| Other real estate owned | $172,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $473,000 | 7,910 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,175,000 | 5,598 |
| Total liabilities | $76,172,000 | 5,462 |
| Total deposits | $76,018,000 | 5,208 |
| Interest-bearing deposits | $58,403,000 | 5,464 |
| Deposits held in domestic offices | $76,018,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $154,000 | 7,533 |
| Total equity capital | $6,003,000 | 6,768 |
| Total bank equity capital | $6,003,000 | 6,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $667,000 | 3,653 |
| Surplus | $3,670,000 | 4,436 |
| Undivided profits | $1,666,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $344,000 | 6,754 |
| Earning assets | $74,194,000 | 5,634 |
| Long-term assets (5+ years) | $1,731,000 | 6,933 |
| Average Assets, year-to-date | $80,701,000 | 5,618 |
| Average Assets, quarterly | $80,701,000 | 5,618 |
| Volatile liabilities | $10,351,000 | 6,008 |
| Insider loans | $290,000 | 6,218 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,718,000 | 7,042 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,751 |
| Tier 2 risk-based capital | $598,000 | 5,329 |
| Total risk weighted assets | $47,746,000 | 5,892 |
| Total unused commitments | $2,718,000 | 7,043 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $79,227,000 | 5,706 |
| Cash and due from depository institutions | $4,153,000 | 4,855 |
| Interest-bearing balances | $399,000 | 3,557 |
| Securities | $5,360,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $14,177,000 | 945 |
| Net loans & leases | $52,525,000 | 5,457 |
| Loan loss allowance | $645,000 | 5,369 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,337,000 | 4,027 |
| Other real estate owned | $172,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $503,000 | 7,889 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,227,000 | 5,706 |
| Total liabilities | $73,219,000 | 5,586 |
| Total deposits | $73,065,000 | 5,329 |
| Interest-bearing deposits | $56,108,000 | 5,562 |
| Deposits held in domestic offices | $73,065,000 | 5,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 7,487 |
| Total equity capital | $6,008,000 | 6,749 |
| Total bank equity capital | $6,008,000 | 6,749 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $667,000 | 3,669 |
| Surplus | $3,670,000 | 4,407 |
| Undivided profits | $1,671,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $373,000 | 6,591 |
| Earning assets | $72,461,000 | 5,710 |
| Long-term assets (5+ years) | $1,214,000 | 7,186 |
| Average Assets, year-to-date | $76,838,400 | 5,638 |
| Average Assets, quarterly | $78,406,500 | 5,702 |
| Volatile liabilities | $9,618,000 | 6,127 |
| Insider loans | $297,000 | 6,195 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,231,000 | 6,732 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,744 |
| Tier 2 risk-based capital | $597,000 | 5,326 |
| Total risk weighted assets | $47,767,000 | 5,924 |
| Total unused commitments | $3,231,000 | 6,733 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $77,586,000 | 5,735 |
| Cash and due from depository institutions | $4,217,000 | 4,520 |
| Interest-bearing balances | $599,000 | 3,233 |
| Securities | $5,419,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,005 |
| Net loans & leases | $51,680,000 | 5,514 |
| Loan loss allowance | $623,000 | 5,467 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,391,000 | 3,930 |
| Other real estate owned | $186,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $543,000 | 7,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,586,000 | 5,735 |
| Total liabilities | $71,586,000 | 5,616 |
| Total deposits | $71,368,000 | 5,336 |
| Interest-bearing deposits | $55,082,000 | 5,589 |
| Deposits held in domestic offices | $71,368,000 | 5,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $218,000 | 7,064 |
| Total equity capital | $6,000,000 | 6,775 |
| Total bank equity capital | $6,000,000 | 6,775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $667,000 | 3,658 |
| Surplus | $3,670,000 | 4,369 |
| Undivided profits | $1,663,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $305,000 | 7,132 |
| Earning assets | $70,848,000 | 5,756 |
| Long-term assets (5+ years) | $1,277,000 | 7,221 |
| Average Assets, year-to-date | $76,241,250 | 5,670 |
| Average Assets, quarterly | $77,520,500 | 5,692 |
| Volatile liabilities | $8,846,000 | 6,299 |
| Insider loans | $379,000 | 5,888 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,022,000 | 6,774 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,739 |
| Tier 2 risk-based capital | $584,000 | 5,365 |
| Total risk weighted assets | $46,648,000 | 5,970 |
| Total unused commitments | $3,022,000 | 6,775 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $77,455,000 | 5,676 |
| Cash and due from depository institutions | $4,121,000 | 4,533 |
| Interest-bearing balances | $799,000 | 2,964 |
| Securities | $7,467,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $9,522,000 | 1,224 |
| Net loans & leases | $53,211,000 | 5,350 |
| Loan loss allowance | $607,000 | 5,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,438,000 | 3,840 |
| Other real estate owned | $186,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $510,000 | 7,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,455,000 | 5,676 |
| Total liabilities | $71,499,000 | 5,544 |
| Total deposits | $71,316,000 | 5,277 |
| Interest-bearing deposits | $55,053,000 | 5,559 |
| Deposits held in domestic offices | $71,316,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $183,000 | 7,193 |
| Total equity capital | $5,956,000 | 6,762 |
| Total bank equity capital | $5,956,000 | 6,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $667,000 | 3,646 |
| Surplus | $3,670,000 | 4,326 |
| Undivided profits | $1,619,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $360,000 | 6,460 |
| Earning assets | $70,999,000 | 5,679 |
| Long-term assets (5+ years) | $1,320,000 | 7,220 |
| Average Assets, year-to-date | $75,793,000 | 5,667 |
| Average Assets, quarterly | $76,343,000 | 5,688 |
| Volatile liabilities | $8,463,000 | 6,317 |
| Insider loans | $392,000 | 5,824 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,457,000 | 7,112 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,709 |
| Tier 2 risk-based capital | $607,000 | 5,217 |
| Total risk weighted assets | $47,760,000 | 5,838 |
| Total unused commitments | $2,457,000 | 7,114 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $75,231,000 | 5,772 |
| Cash and due from depository institutions | $4,989,000 | 4,420 |
| Interest-bearing balances | $799,000 | 2,931 |
| Securities | $7,532,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 1,839 |
| Net loans & leases | $52,865,000 | 5,337 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,489,000 | 3,768 |
| Other real estate owned | $186,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $516,000 | 7,810 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,231,000 | 5,772 |
| Total liabilities | $69,240,000 | 5,661 |
| Total deposits | $69,081,000 | 5,424 |
| Interest-bearing deposits | $52,770,000 | 5,730 |
| Deposits held in domestic offices | $69,081,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $5,991,000 | 6,709 |
| Total bank equity capital | $5,991,000 | 6,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $667,000 | 3,655 |
| Surplus | $3,670,000 | 4,310 |
| Undivided profits | $1,654,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $335,000 | 6,610 |
| Earning assets | $67,850,000 | 5,819 |
| Long-term assets (5+ years) | $1,368,000 | 7,267 |
| Average Assets, year-to-date | $74,962,000 | 5,759 |
| Average Assets, quarterly | $74,962,000 | 5,759 |
| Volatile liabilities | $7,218,000 | 6,568 |
| Insider loans | $401,000 | 5,789 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,183,000 | 6,780 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,685 |
| Tier 2 risk-based capital | $581,000 | 5,339 |
| Total risk weighted assets | $47,170,000 | 5,846 |
| Total unused commitments | $3,183,000 | 6,782 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $74,693,000 | 5,795 |
| Cash and due from depository institutions | $4,424,000 | 4,420 |
| Interest-bearing balances | $1,072,000 | 2,717 |
| Securities | $8,562,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,972 |
| Net loans & leases | $52,723,000 | 5,342 |
| Loan loss allowance | $564,000 | 5,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,538,000 | 3,695 |
| Other real estate owned | $199,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $552,000 | 7,726 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,693,000 | 5,795 |
| Total liabilities | $68,709,000 | 5,698 |
| Total deposits | $68,494,000 | 5,453 |
| Interest-bearing deposits | $51,810,000 | 5,776 |
| Deposits held in domestic offices | $68,494,000 | 5,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $215,000 | 6,727 |
| Total equity capital | $5,984,000 | 6,741 |
| Total bank equity capital | $5,984,000 | 6,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $667,000 | 3,659 |
| Surplus | $3,670,000 | 4,281 |
| Undivided profits | $1,647,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $367,000 | 6,338 |
| Earning assets | $68,052,000 | 5,819 |
| Long-term assets (5+ years) | $1,341,000 | 7,343 |
| Average Assets, year-to-date | $74,149,400 | 5,707 |
| Average Assets, quarterly | $73,327,500 | 5,828 |
| Volatile liabilities | $7,280,000 | 6,544 |
| Insider loans | $399,000 | 5,840 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,119,000 | 6,716 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,653 |
| Tier 2 risk-based capital | $564,000 | 5,427 |
| Total risk weighted assets | $46,393,000 | 5,901 |
| Total unused commitments | $3,119,000 | 6,717 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $71,962,000 | 5,895 |
| Cash and due from depository institutions | $4,923,000 | 4,341 |
| Interest-bearing balances | $1,473,000 | 2,458 |
| Securities | $9,601,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,110 |
| Net loans & leases | $51,428,000 | 5,379 |
| Loan loss allowance | $546,000 | 5,800 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,557,000 | 3,638 |
| Other real estate owned | $169,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $522,000 | 7,893 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,962,000 | 5,895 |
| Total liabilities | $66,048,000 | 5,786 |
| Total deposits | $65,874,000 | 5,522 |
| Interest-bearing deposits | $50,735,000 | 5,820 |
| Deposits held in domestic offices | $65,874,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,348 |
| Total equity capital | $5,914,000 | 6,807 |
| Total bank equity capital | $5,914,000 | 6,807 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $667,000 | 3,677 |
| Surplus | $3,670,000 | 4,251 |
| Undivided profits | $1,577,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $65,264,000 | 5,915 |
| Long-term assets (5+ years) | $1,511,000 | 7,327 |
| Average Assets, year-to-date | $74,013,500 | 5,721 |
| Average Assets, quarterly | $72,768,500 | 5,817 |
| Volatile liabilities | $6,666,000 | 6,736 |
| Insider loans | $404,000 | 5,807 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,781,000 | 6,354 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,690 |
| Tier 2 risk-based capital | $546,000 | 5,473 |
| Total risk weighted assets | $45,025,000 | 5,964 |
| Total unused commitments | $3,781,000 | 6,358 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $73,575,000 | 5,827 |
| Cash and due from depository institutions | $4,734,000 | 4,278 |
| Interest-bearing balances | $1,773,000 | 2,244 |
| Securities | $13,656,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 3,866 |
| Net loans & leases | $50,353,000 | 5,432 |
| Loan loss allowance | $534,000 | 5,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,584,000 | 3,570 |
| Other real estate owned | $152,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $545,000 | 7,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,575,000 | 5,827 |
| Total liabilities | $67,759,000 | 5,735 |
| Total deposits | $67,618,000 | 5,461 |
| Interest-bearing deposits | $52,417,000 | 5,756 |
| Deposits held in domestic offices | $67,618,000 | 5,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $5,816,000 | 6,749 |
| Total bank equity capital | $5,816,000 | 6,749 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $667,000 | 3,696 |
| Surplus | $3,670,000 | 4,222 |
| Undivided profits | $1,479,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $420,000 | 5,847 |
| Earning assets | $67,333,000 | 5,803 |
| Long-term assets (5+ years) | $1,792,000 | 7,323 |
| Average Assets, year-to-date | $74,697,330 | 5,736 |
| Average Assets, quarterly | $74,419,000 | 5,769 |
| Volatile liabilities | $6,514,000 | 6,742 |
| Insider loans | $384,000 | 5,923 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,902,000 | 6,356 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,697 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $44,864,000 | 5,984 |
| Total unused commitments | $3,902,000 | 6,359 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $75,263,000 | 5,755 |
| Cash and due from depository institutions | $5,768,000 | 4,210 |
| Interest-bearing balances | $1,973,000 | 2,358 |
| Securities | $14,714,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 3,560 |
| Net loans & leases | $48,054,000 | 5,516 |
| Loan loss allowance | $527,000 | 5,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,668,000 | 3,455 |
| Other real estate owned | $142,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $455,000 | 8,013 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,263,000 | 5,755 |
| Total liabilities | $69,511,000 | 5,645 |
| Total deposits | $69,400,000 | 5,384 |
| Interest-bearing deposits | $53,568,000 | 5,700 |
| Deposits held in domestic offices | $69,400,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $5,752,000 | 6,874 |
| Total bank equity capital | $5,752,000 | 6,874 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $667,000 | 3,700 |
| Surplus | $3,670,000 | 4,196 |
| Undivided profits | $1,415,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $358,000 | 6,321 |
| Earning assets | $68,203,000 | 5,784 |
| Long-term assets (5+ years) | $1,577,000 | 7,411 |
| Average Assets, year-to-date | $75,258,500 | 5,724 |
| Average Assets, quarterly | $75,258,500 | 5,724 |
| Volatile liabilities | $6,748,000 | 6,603 |
| Insider loans | $402,000 | 5,824 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,332,000 | 6,662 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,705 |
| Tier 2 risk-based capital | $527,000 | 5,549 |
| Total risk weighted assets | $44,950,000 | 5,927 |
| Total unused commitments | $3,332,000 | 6,667 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $75,254,000 | 5,753 |
| Cash and due from depository institutions | $5,926,000 | 4,223 |
| Interest-bearing balances | $2,175,000 | 2,099 |
| Securities | $16,784,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $3,412,000 | 3,031 |
| Net loans & leases | $45,706,000 | 5,653 |
| Loan loss allowance | $646,000 | 5,279 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,724,000 | 3,388 |
| Other real estate owned | $142,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $560,000 | 7,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,254,000 | 5,753 |
| Total liabilities | $69,351,000 | 5,636 |
| Total deposits | $69,196,000 | 5,388 |
| Interest-bearing deposits | $54,255,000 | 5,650 |
| Deposits held in domestic offices | $69,196,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $155,000 | 7,479 |
| Total equity capital | $5,903,000 | 6,723 |
| Total bank equity capital | $5,903,000 | 6,723 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $667,000 | 3,727 |
| Surplus | $3,670,000 | 4,165 |
| Undivided profits | $1,566,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $471,000 | 5,557 |
| Earning assets | $68,077,000 | 5,769 |
| Long-term assets (5+ years) | $1,912,000 | 7,283 |
| Average Assets, year-to-date | $75,557,200 | 5,618 |
| Average Assets, quarterly | $75,064,500 | 5,724 |
| Volatile liabilities | $6,451,000 | 6,715 |
| Insider loans | $403,000 | 5,856 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,944,000 | 6,769 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,576 |
| Tier 2 risk-based capital | $646,000 | 4,959 |
| Total risk weighted assets | $54,553,000 | 5,315 |
| Total unused commitments | $2,944,000 | 6,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $74,875,000 | 5,764 |
| Cash and due from depository institutions | $5,891,000 | 4,255 |
| Interest-bearing balances | $2,175,000 | 2,240 |
| Securities | $17,822,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,946 |
| Net loans & leases | $40,630,000 | 6,010 |
| Loan loss allowance | $663,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,762,000 | 3,344 |
| Other real estate owned | $143,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $517,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,875,000 | 5,764 |
| Total liabilities | $68,972,000 | 5,671 |
| Total deposits | $68,850,000 | 5,406 |
| Interest-bearing deposits | $54,687,000 | 5,629 |
| Deposits held in domestic offices | $68,850,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 8,180 |
| Total equity capital | $5,903,000 | 6,727 |
| Total bank equity capital | $5,903,000 | 6,727 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $667,000 | 3,754 |
| Surplus | $3,670,000 | 4,106 |
| Undivided profits | $1,566,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $67,737,000 | 5,789 |
| Long-term assets (5+ years) | $1,247,000 | 7,613 |
| Average Assets, year-to-date | $75,633,000 | 5,649 |
| Average Assets, quarterly | $75,937,500 | 5,690 |
| Volatile liabilities | $6,264,000 | 6,817 |
| Insider loans | $398,000 | 5,887 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,319,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,575 |
| Tier 2 risk-based capital | $630,000 | 5,025 |
| Total risk weighted assets | $50,395,000 | 5,558 |
| Total unused commitments | $3,319,000 | 6,560 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $77,000,000 | 5,659 |
| Cash and due from depository institutions | $6,313,000 | 4,182 |
| Interest-bearing balances | $1,975,000 | 2,522 |
| Securities | $22,351,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $8,597,000 | 1,870 |
| Net loans & leases | $35,968,000 | 6,339 |
| Loan loss allowance | $656,000 | 5,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,784,000 | 3,287 |
| Other real estate owned | $184,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $803,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,000,000 | 5,659 |
| Total liabilities | $70,993,000 | 5,553 |
| Total deposits | $70,825,000 | 5,296 |
| Interest-bearing deposits | $56,476,000 | 5,509 |
| Deposits held in domestic offices | $70,825,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $168,000 | 7,701 |
| Total equity capital | $6,007,000 | 6,673 |
| Total bank equity capital | $6,007,000 | 6,673 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $667,000 | 3,755 |
| Surplus | $3,670,000 | 4,062 |
| Undivided profits | $1,670,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $617,000 | 4,612 |
| Earning assets | $68,891,000 | 5,724 |
| Long-term assets (5+ years) | $1,664,000 | 7,440 |
| Average Assets, year-to-date | $75,885,670 | 5,644 |
| Average Assets, quarterly | $75,288,500 | 5,698 |
| Volatile liabilities | $6,891,000 | 6,644 |
| Insider loans | $424,000 | 5,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,167,000 | 8,034 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,462 |
| Tier 2 risk-based capital | $593,000 | 5,189 |
| Total risk weighted assets | $47,369,000 | 5,727 |
| Total unused commitments | $1,167,000 | 8,046 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $73,577,000 | 5,764 |
| Cash and due from depository institutions | $5,459,000 | 4,894 |
| Interest-bearing balances | $1,975,000 | 2,528 |
| Securities | $22,557,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 2,106 |
| Net loans & leases | $34,405,000 | 6,418 |
| Loan loss allowance | $658,000 | 5,150 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,314,000 | 3,752 |
| Other real estate owned | $151,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $506,000 | 8,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,577,000 | 5,764 |
| Total liabilities | $67,521,000 | 5,673 |
| Total deposits | $67,276,000 | 5,440 |
| Interest-bearing deposits | $54,899,000 | 5,614 |
| Deposits held in domestic offices | $67,276,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $245,000 | 7,014 |
| Total equity capital | $6,056,000 | 6,565 |
| Total bank equity capital | $6,056,000 | 6,565 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $667,000 | 3,769 |
| Surplus | $3,670,000 | 4,011 |
| Undivided profits | $1,719,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $431,000 | 5,901 |
| Earning assets | $67,122,000 | 5,757 |
| Long-term assets (5+ years) | $1,789,000 | 7,371 |
| Average Assets, year-to-date | $75,328,500 | 5,656 |
| Average Assets, quarterly | $75,328,500 | 5,656 |
| Volatile liabilities | $6,850,000 | 6,622 |
| Insider loans | $396,000 | 5,846 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,451,000 | 7,803 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,377 |
| Tier 2 risk-based capital | $560,000 | 5,295 |
| Total risk weighted assets | $44,758,000 | 5,852 |
| Total unused commitments | $1,451,000 | 7,816 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $77,080,000 | 5,579 |
| Cash and due from depository institutions | $5,497,000 | 4,296 |
| Interest-bearing balances | $1,800,000 | 2,513 |
| Securities | $29,694,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $6,636,000 | 2,181 |
| Net loans & leases | $32,311,000 | 6,616 |
| Loan loss allowance | $643,000 | 5,174 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,828,000 | 4,342 |
| Other real estate owned | $281,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $833,000 | 7,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,080,000 | 5,579 |
| Total liabilities | $70,981,000 | 5,476 |
| Total deposits | $70,639,000 | 5,242 |
| Interest-bearing deposits | $58,102,000 | 5,336 |
| Deposits held in domestic offices | $70,639,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,320 |
| Total equity capital | $6,099,000 | 6,522 |
| Total bank equity capital | $6,099,000 | 6,522 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $667,000 | 3,769 |
| Surplus | $3,670,000 | 3,966 |
| Undivided profits | $1,762,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $749,000 | 4,135 |
| Earning assets | $70,441,000 | 5,578 |
| Long-term assets (5+ years) | $2,199,000 | 7,126 |
| Average Assets, year-to-date | $79,812,800 | 5,273 |
| Average Assets, quarterly | $78,383,500 | 5,479 |
| Volatile liabilities | $7,822,000 | 6,324 |
| Insider loans | $304,000 | 6,312 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,586,000 | 7,579 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,305 |
| Tier 2 risk-based capital | $548,000 | 5,344 |
| Total risk weighted assets | $43,781,000 | 5,913 |
| Total unused commitments | $1,586,000 | 7,583 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $82,069,000 | 5,247 |
| Cash and due from depository institutions | $5,354,000 | 4,380 |
| Interest-bearing balances | $1,200,000 | 2,777 |
| Securities | $42,801,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $4,376,000 | 3,086 |
| Net loans & leases | $26,763,000 | 7,158 |
| Loan loss allowance | $677,000 | 4,847 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,326,000 | 5,182 |
| Other real estate owned | $351,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,098,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,069,000 | 5,247 |
| Total liabilities | $75,634,000 | 5,137 |
| Total deposits | $75,363,000 | 4,868 |
| Interest-bearing deposits | $62,753,000 | 4,966 |
| Deposits held in domestic offices | $75,363,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $271,000 | 7,182 |
| Total equity capital | $6,435,000 | 6,150 |
| Total bank equity capital | $6,435,000 | 6,150 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $667,000 | 3,840 |
| Surplus | $3,670,000 | 3,871 |
| Undivided profits | $2,098,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,048,000 | 3,309 |
| Earning assets | $75,140,000 | 5,249 |
| Long-term assets (5+ years) | $1,386,000 | 7,687 |
| Average Assets, year-to-date | $83,623,000 | 4,993 |
| Average Assets, quarterly | $82,269,000 | 5,170 |
| Volatile liabilities | $8,682,000 | 6,011 |
| Insider loans | $365,000 | 6,049 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,554,000 | 7,700 |
| Tier 1 (core) risk-based capital | $6,435,000 | 5,987 |
| Tier 2 risk-based capital | $506,000 | 5,472 |
| Total risk weighted assets | $40,274,000 | 6,134 |
| Total unused commitments | $1,554,000 | 7,707 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $86,888,000 | 4,931 |
| Cash and due from depository institutions | $4,880,000 | 4,660 |
| Interest-bearing balances | $1,200,000 | 2,193 |
| Securities | $43,619,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,570 |
| Net loans & leases | $28,550,000 | 6,939 |
| Loan loss allowance | $713,000 | 4,523 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $970,000 | 6,048 |
| Other real estate owned | $50,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,140,000 | 5,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,888,000 | 4,931 |
| Total liabilities | $79,648,000 | 4,842 |
| Total deposits | $79,182,000 | 4,602 |
| Interest-bearing deposits | $63,848,000 | 4,802 |
| Deposits held in domestic offices | $79,182,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $466,000 | 6,016 |
| Total equity capital | $7,240,000 | 5,670 |
| Total bank equity capital | $7,240,000 | 5,670 |
| Perpetual preferred stock | $100,000 | 152 |
| Common stock | $667,000 | 3,956 |
| Surplus | $3,669,000 | 3,830 |
| Undivided profits | $2,804,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $277,000 | 7,159 |
| Earning assets | $81,048,000 | 4,855 |
| Long-term assets (5+ years) | $3,148,000 | 6,782 |
| Average Assets, year-to-date | $86,349,600 | 4,792 |
| Average Assets, quarterly | $86,182,500 | 4,906 |
| Volatile liabilities | $9,267,000 | 5,834 |
| Insider loans | $410,000 | 5,891 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $903,000 | 8,434 |
| Tier 1 (core) risk-based capital | $7,140,000 | 5,599 |
| Tier 2 risk-based capital | $540,970 | 5,143 |
| Total risk weighted assets | $35,005,370 | 6,506 |
| Total unused commitments | $903,000 | 8,440 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $87,269,000 | 4,923 |
| Cash and due from depository institutions | $4,585,000 | 4,901 |
| Interest-bearing balances | $1,300,000 | 2,146 |
| Securities | $39,462,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $4,964,000 | 1,944 |
| Net loans & leases | $36,133,000 | 6,191 |
| Loan loss allowance | $723,000 | 4,428 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $969,000 | 6,130 |
| Other real estate owned | $16,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,140,000 | 5,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,269,000 | 4,923 |
| Total liabilities | $80,344,000 | 4,832 |
| Total deposits | $80,046,000 | 4,557 |
| Interest-bearing deposits | $63,659,000 | 4,834 |
| Deposits held in domestic offices | $80,046,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $298,000 | 6,978 |
| Total equity capital | $6,925,000 | 5,707 |
| Total bank equity capital | $6,925,000 | 5,707 |
| Perpetual preferred stock | $100,000 | 162 |
| Common stock | $667,000 | 4,073 |
| Surplus | $3,570,000 | 3,873 |
| Undivided profits | $2,588,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $290,000 | 6,590 |
| Earning assets | $81,859,000 | 4,800 |
| Long-term assets (5+ years) | $2,434,000 | 7,451 |
| Average Assets, year-to-date | $86,752,600 | 4,802 |
| Average Assets, quarterly | $87,338,500 | 4,882 |
| Volatile liabilities | $8,425,000 | 5,890 |
| Insider loans | $367,000 | 6,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,234,000 | 8,290 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,783 |
| Tier 2 risk-based capital | $596,140 | 4,734 |
| Total risk weighted assets | $39,464,640 | 6,060 |
| Total unused commitments | $1,234,000 | 8,297 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $86,991,000 | 4,881 |
| Cash and due from depository institutions | $4,815,000 | 4,361 |
| Interest-bearing balances | $1,200,000 | 2,647 |
| Securities | $31,208,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $43,854,000 | 5,374 |
| Loan loss allowance | $667,000 | 4,628 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $941,000 | 6,152 |
| Other real estate owned | $33,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,140,000 | 5,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,991,000 | 4,881 |
| Total liabilities | $80,631,000 | 4,756 |
| Total deposits | $80,264,000 | 4,533 |
| Interest-bearing deposits | $66,802,000 | 4,640 |
| Deposits held in domestic offices | $80,264,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $367,000 | 6,803 |
| Total equity capital | $6,360,000 | 6,137 |
| Total bank equity capital | $6,360,000 | 6,137 |
| Perpetual preferred stock | $100,000 | 169 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $2,760,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $81,262,000 | 4,814 |
| Long-term assets (5+ years) | $2,492,000 | 7,435 |
| Average Assets, year-to-date | $84,798,400 | 4,755 |
| Average Assets, quarterly | $86,077,000 | 4,845 |
| Volatile liabilities | $9,211,000 | 5,226 |
| Insider loans | $211,000 | 7,103 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,547,000 | 7,949 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,042 |
| Tier 2 risk-based capital | $660,040 | 4,267 |
| Total risk weighted assets | $44,696,340 | 5,493 |
| Total unused commitments | $1,547,000 | 7,960 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $83,088,000 | 5,048 |
| Cash and due from depository institutions | $3,773,000 | 4,573 |
| Interest-bearing balances | $1,000,000 | 2,444 |
| Securities | $22,965,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
| Net loans & leases | $39,314,000 | 5,863 |
| Loan loss allowance | $607,000 | 5,002 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $927,000 | 6,188 |
| Other real estate owned | $137,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $972,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,088,000 | 5,048 |
| Total liabilities | $76,892,000 | 4,917 |
| Total deposits | $76,522,000 | 4,684 |
| Interest-bearing deposits | $65,513,000 | 4,710 |
| Deposits held in domestic offices | $76,522,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $370,000 | 7,015 |
| Total equity capital | $6,196,000 | 6,275 |
| Total bank equity capital | $6,196,000 | 6,275 |
| Perpetual preferred stock | $100,000 | 191 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $2,596,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $78,279,000 | 4,924 |
| Long-term assets (5+ years) | $2,835,000 | 7,130 |
| Average Assets, year-to-date | $82,704,800 | 4,886 |
| Average Assets, quarterly | $82,865,500 | 5,002 |
| Volatile liabilities | $8,578,000 | 5,509 |
| Insider loans | $391,000 | 6,051 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $749,000 | 9,194 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,203 |
| Tier 2 risk-based capital | $585,930 | 4,599 |
| Total risk weighted assets | $38,753,430 | 6,064 |
| Total unused commitments | $749,000 | 9,205 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $82,917,000 | 5,163 |
| Cash and due from depository institutions | $4,376,000 | 5,259 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $27,194,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
| Net loans & leases | $45,554,000 | 5,369 |
| Loan loss allowance | $547,000 | 5,557 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $869,000 | 6,476 |
| Other real estate owned | $200,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,024,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,917,000 | 5,163 |
| Total liabilities | $76,962,000 | 5,030 |
| Total deposits | $76,569,000 | 4,817 |
| Interest-bearing deposits | $65,032,000 | 4,863 |
| Deposits held in domestic offices | $76,569,000 | 4,805 |
| % 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 | $393,000 | 6,877 |
| Total equity capital | $5,955,000 | 6,482 |
| Total bank equity capital | $5,955,000 | 6,482 |
| Perpetual preferred stock | $100,000 | 215 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $2,355,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $77,448,000 | 5,079 |
| Long-term assets (5+ years) | $6,047,000 | 5,426 |
| Average Assets, year-to-date | $80,966,400 | 5,092 |
| Average Assets, quarterly | $82,054,500 | 5,168 |
| Volatile liabilities | $7,520,000 | 5,825 |
| Insider loans | $284,000 | 6,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,241,000 | 7,214 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,470 |
| Tier 2 risk-based capital | $627,210 | 4,430 |
| Total risk weighted assets | $42,156,610 | 5,750 |
| Total unused commitments | $2,241,000 | 7,228 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $79,870,000 | 5,363 |
| Cash and due from depository institutions | $4,566,000 | 5,419 |
| Interest-bearing balances | $1,700,000 | 1,984 |
| Securities | $24,401,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $45,773,000 | 5,316 |
| Loan loss allowance | $759,000 | 4,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $829,000 | 6,700 |
| Other real estate owned | $411,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $890,000 | 6,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,870,000 | 5,363 |
| Total liabilities | $74,573,000 | 5,198 |
| Total deposits | $74,185,000 | 5,007 |
| Interest-bearing deposits | $65,279,000 | 4,939 |
| Deposits held in domestic offices | $74,185,000 | 4,997 |
| % 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 | $388,000 | 7,294 |
| Total equity capital | $5,297,000 | 7,107 |
| Total bank equity capital | $5,297,000 | 7,107 |
| Perpetual preferred stock | $100,000 | 241 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $1,697,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $74,874,000 | 5,269 |
| Long-term assets (5+ years) | $6,333,000 | 5,189 |
| Average Assets, year-to-date | $77,465,800 | 5,293 |
| Average Assets, quarterly | $79,365,500 | 5,330 |
| Volatile liabilities | $7,836,000 | 5,375 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $834,000 | 9,320 |
| Tier 1 (core) risk-based capital | $5,197,000 | 7,062 |
| Tier 2 risk-based capital | $629,830 | 4,391 |
| Total risk weighted assets | $42,157,330 | 5,730 |
| Total unused commitments | $834,000 | 9,329 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $74,600,000 | 5,637 |
| Cash and due from depository institutions | $4,389,000 | 5,491 |
| Interest-bearing balances | $700,000 | 2,856 |
| Securities | $17,914,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $47,618,000 | 5,100 |
| Loan loss allowance | $612,000 | 5,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $871,000 | 6,594 |
| Other real estate owned | $463,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $845,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,600,000 | 5,637 |
| Total liabilities | $69,691,000 | 5,491 |
| Total deposits | $69,424,000 | 5,260 |
| Interest-bearing deposits | $61,281,000 | 5,113 |
| Deposits held in domestic offices | $69,424,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $267,000 | 7,821 |
| Total equity capital | $4,909,000 | 7,217 |
| Total bank equity capital | $4,909,000 | 7,217 |
| Perpetual preferred stock | $100,000 | 266 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,900,000 | 4,269 |
| Undivided profits | $1,309,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $68,732,000 | 5,618 |
| Long-term assets (5+ years) | $6,020,000 | 5,514 |
| Average Assets, year-to-date | $75,411,600 | 5,473 |
| Average Assets, quarterly | $74,755,000 | 5,592 |
| Volatile liabilities | $7,715,000 | 5,224 |
| Insider loans | $299,000 | 7,162 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,904,000 | 7,603 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,428 |
| Tier 2 risk-based capital | $637,470 | 4,319 |
| Total risk weighted assets | $42,922,870 | 5,604 |
| Total unused commitments | $1,904,000 | 7,615 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $75,467,000 | 5,697 |
| Cash and due from depository institutions | $3,634,000 | 5,698 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $21,107,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $45,306,000 | 5,219 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $918,000 | 6,482 |
| Other real estate owned | $1,034,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $768,000 | 7,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,467,000 | 5,697 |
| Total liabilities | $70,746,000 | 5,550 |
| Total deposits | $70,441,000 | 5,380 |
| Interest-bearing deposits | $62,538,000 | 5,252 |
| Deposits held in domestic offices | $70,441,000 | 5,371 |
| % 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 | $305,000 | 7,465 |
| Total equity capital | $4,721,000 | 7,570 |
| Total bank equity capital | $4,721,000 | 7,570 |
| Perpetual preferred stock | $100,000 | 293 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $1,121,000 | 9,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $323,000 | 5,687 |
| Earning assets | $69,313,000 | 5,697 |
| Long-term assets (5+ years) | $3,891,000 | 7,138 |
| Average Assets, year-to-date | $73,598,600 | 5,677 |
| Average Assets, quarterly | $74,354,500 | 5,724 |
| Volatile liabilities | $7,326,000 | 5,125 |
| Insider loans | $391,000 | 6,472 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,928,000 | 7,634 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,602 |
| Tier 2 risk-based capital | $560,000 | 4,772 |
| Total risk weighted assets | $41,039,100 | 5,788 |
| Total unused commitments | $1,928,000 | 7,661 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $71,857,000 | 6,008 |
| Cash and due from depository institutions | $2,955,000 | 5,937 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $21,619,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $42,031,000 | 5,538 |
| Loan loss allowance | $586,000 | 5,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $912,000 | 6,560 |
| Other real estate owned | $463,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $877,000 | 6,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,857,000 | 6,008 |
| Total liabilities | $67,227,000 | 5,865 |
| Total deposits | $66,904,000 | 5,714 |
| Interest-bearing deposits | $60,127,000 | 5,569 |
| Deposits held in domestic offices | $66,904,000 | 5,704 |
| % 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 | $323,000 | 7,859 |
| Total equity capital | $4,630,000 | 7,485 |
| Total bank equity capital | $4,630,000 | 7,485 |
| Perpetual preferred stock | $100,000 | 292 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $1,030,000 | 9,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 8,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $318,000 | 6,224 |
| Earning assets | $66,750,000 | 5,910 |
| Long-term assets (5+ years) | $6,370,000 | 5,716 |
| Average Assets, year-to-date | $68,457,600 | 6,106 |
| Average Assets, quarterly | $70,411,500 | 6,066 |
| Volatile liabilities | $7,395,000 | 5,097 |
| Insider loans | $352,000 | 2,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,037,000 | 7,273 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,548 |
| Tier 2 risk-based capital | $618,790 | 4,378 |
| Total risk weighted assets | $41,435,590 | 5,775 |
| Total unused commitments | $2,037,000 | 7,304 |
| Derivatives | $0 | 651 |