Home > Southeast First National Bank > Assets and Liabilities
Southeast First National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $67,642,000 | 4,111 |
| Cash and due from depository institutions | $24,369,000 | 3,786 |
| Interest-bearing balances | $23,619,000 | 1,909 |
| Securities | $24,537,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $17,352,000 | 4,229 |
| Loan loss allowance | $331,000 | 4,086 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,114,000 | 3,500 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $270,000 | 4,417 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $67,642,000 | 4,086 |
| Total liabilities | $59,321,000 | 4,047 |
| Total deposits | $58,898,000 | 4,047 |
| Interest-bearing deposits | $43,576,000 | 3,998 |
| Deposits held in domestic offices | $58,898,000 | 4,047 |
| % insured | 62.67% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $423,000 | 3,864 |
| Total equity capital | $8,321,000 | 3,967 |
| Total bank equity capital | $8,321,000 | 4,007 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $500,000 | 3,867 |
| Undivided profits | $7,421,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $114,000 | 4,313 |
| Earning assets | $65,508,000 | 4,037 |
| Long-term assets (5+ years) | $2,243,000 | 4,240 |
| Average Assets, year-to-date | $64,220,000 | 4,096 |
| Average Assets, quarterly | $64,220,000 | 4,096 |
| Volatile liabilities | $9,098,000 | 3,501 |
| Insider loans | $296,000 | 3,226 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,100,000 | 4,067 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,077 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,100,000 | 4,067 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $60,798,000 | 4,175 |
| Cash and due from depository institutions | $14,022,000 | 3,480 |
| Interest-bearing balances | $13,330,000 | 2,347 |
| Securities | $28,039,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $17,245,000 | 4,257 |
| Loan loss allowance | $328,000 | 4,101 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,132,000 | 3,500 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $360,000 | 4,420 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $60,798,000 | 4,134 |
| Total liabilities | $53,055,000 | 4,118 |
| Total deposits | $52,826,000 | 4,118 |
| Interest-bearing deposits | $39,592,000 | 4,057 |
| Deposits held in domestic offices | $52,826,000 | 4,118 |
| % insured | 59.21% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $229,000 | 4,147 |
| Total equity capital | $7,743,000 | 4,005 |
| Total bank equity capital | $7,743,000 | 4,046 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $500,000 | 3,886 |
| Undivided profits | $6,843,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $174,000 | 4,278 |
| Earning assets | $58,614,000 | 4,119 |
| Long-term assets (5+ years) | $2,516,000 | 4,260 |
| Average Assets, year-to-date | $61,818,600 | 4,119 |
| Average Assets, quarterly | $62,000,000 | 4,127 |
| Volatile liabilities | $8,672,000 | 3,571 |
| Insider loans | $440,000 | 3,028 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,169,000 | 4,073 |
| Tier 1 (core) risk-based capital | $7,800,000 | 4,140 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,169,000 | 4,074 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $63,202,000 | 4,181 |
| Cash and due from depository institutions | $14,234,000 | 3,650 |
| Interest-bearing balances | $13,559,000 | 2,343 |
| Securities | $29,043,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $18,385,000 | 4,262 |
| Loan loss allowance | $325,000 | 4,132 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,144,000 | 3,507 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $396,000 | 4,429 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $63,202,000 | 4,138 |
| Total liabilities | $55,702,000 | 4,109 |
| Total deposits | $55,318,000 | 4,107 |
| Interest-bearing deposits | $40,728,000 | 4,051 |
| Deposits held in domestic offices | $55,318,000 | 4,107 |
| % insured | 58.12% | 3,994 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $384,000 | 4,007 |
| Total equity capital | $7,500,000 | 4,077 |
| Total bank equity capital | $7,500,000 | 4,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $500,000 | 3,910 |
| Undivided profits | $6,600,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $138,000 | 4,354 |
| Earning assets | $60,987,000 | 4,116 |
| Long-term assets (5+ years) | $2,821,000 | 4,277 |
| Average Assets, year-to-date | $62,073,750 | 4,133 |
| Average Assets, quarterly | $62,046,000 | 4,145 |
| Volatile liabilities | $8,386,000 | 3,632 |
| Insider loans | $430,000 | 3,064 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,907,000 | 4,001 |
| Tier 1 (core) risk-based capital | $7,560,000 | 4,174 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,907,000 | 4,002 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $60,890,000 | 4,208 |
| Cash and due from depository institutions | $10,114,000 | 3,777 |
| Interest-bearing balances | $9,466,000 | 2,643 |
| Securities | $31,402,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $17,782,000 | 4,287 |
| Loan loss allowance | $296,000 | 4,173 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,161,000 | 3,509 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $431,000 | 4,434 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $60,890,000 | 4,164 |
| Total liabilities | $53,490,000 | 4,148 |
| Total deposits | $53,127,000 | 4,145 |
| Interest-bearing deposits | $39,155,000 | 4,094 |
| Deposits held in domestic offices | $53,127,000 | 4,145 |
| % insured | 61.31% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $363,000 | 3,987 |
| Total equity capital | $7,400,000 | 4,043 |
| Total bank equity capital | $7,400,000 | 4,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $500,000 | 3,932 |
| Undivided profits | $6,500,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $174,000 | 4,336 |
| Earning assets | $58,650,000 | 4,150 |
| Long-term assets (5+ years) | $2,631,000 | 4,294 |
| Average Assets, year-to-date | $61,697,667 | 4,155 |
| Average Assets, quarterly | $61,330,000 | 4,164 |
| Volatile liabilities | $8,794,000 | 3,589 |
| Insider loans | $428,000 | 3,079 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,583,000 | 3,951 |
| Tier 1 (core) risk-based capital | $7,505,000 | 4,183 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,583,000 | 3,951 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $61,770,000 | 4,228 |
| Cash and due from depository institutions | $8,355,000 | 3,679 |
| Interest-bearing balances | $7,769,000 | 2,936 |
| Securities | $34,376,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $17,481,000 | 4,310 |
| Loan loss allowance | $296,000 | 4,201 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,179,000 | 3,507 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $379,000 | 4,474 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $61,770,000 | 4,184 |
| Total liabilities | $54,412,000 | 4,166 |
| Total deposits | $54,092,000 | 4,160 |
| Interest-bearing deposits | $40,046,000 | 4,104 |
| Deposits held in domestic offices | $54,092,000 | 4,160 |
| % insured | 58.53% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $320,000 | 4,043 |
| Total equity capital | $7,358,000 | 4,100 |
| Total bank equity capital | $7,358,000 | 4,099 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $500,000 | 3,951 |
| Undivided profits | $6,458,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $165,000 | 4,365 |
| Earning assets | $59,626,000 | 4,137 |
| Long-term assets (5+ years) | $3,036,000 | 4,313 |
| Average Assets, year-to-date | $62,101,500 | 4,179 |
| Average Assets, quarterly | $62,101,500 | 4,179 |
| Volatile liabilities | $6,254,000 | 3,741 |
| Insider loans | $424,000 | 3,089 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,284,000 | 4,266 |
| Tier 1 (core) risk-based capital | $7,487,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,284,000 | 4,266 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $62,433,000 | 4,231 |
| Cash and due from depository institutions | $9,210,000 | 3,640 |
| Interest-bearing balances | $8,474,000 | 2,648 |
| Securities | $35,385,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $16,295,000 | 4,339 |
| Loan loss allowance | $293,000 | 4,223 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,197,000 | 3,509 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $346,000 | 4,507 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $62,433,000 | 4,189 |
| Total liabilities | $54,949,000 | 4,174 |
| Total deposits | $54,778,000 | 4,164 |
| Interest-bearing deposits | $40,304,000 | 4,100 |
| Deposits held in domestic offices | $54,778,000 | 4,164 |
| % insured | 57.92% | 4,052 |
| 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 | $171,000 | 4,275 |
| Total equity capital | $7,484,000 | 4,110 |
| Total bank equity capital | $7,484,000 | 4,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $6,584,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $188,000 | 4,351 |
| Earning assets | $60,154,000 | 4,152 |
| Long-term assets (5+ years) | $2,796,000 | 4,348 |
| Average Assets, year-to-date | $61,496,200 | 4,194 |
| Average Assets, quarterly | $62,626,500 | 4,187 |
| Volatile liabilities | $6,369,000 | 3,713 |
| Insider loans | $418,000 | 3,107 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,552,000 | 4,234 |
| Tier 1 (core) risk-based capital | $7,636,000 | 4,198 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,552,000 | 4,235 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $62,820,000 | 4,246 |
| Cash and due from depository institutions | $7,518,000 | 3,764 |
| Interest-bearing balances | $6,854,000 | 2,864 |
| Securities | $36,309,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $17,463,000 | 4,350 |
| Loan loss allowance | $290,000 | 4,240 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,201,000 | 3,519 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $329,000 | 4,543 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $62,820,000 | 4,203 |
| Total liabilities | $55,395,000 | 4,184 |
| Total deposits | $55,105,000 | 4,182 |
| Interest-bearing deposits | $42,009,000 | 4,095 |
| Deposits held in domestic offices | $55,105,000 | 4,182 |
| % insured | 55.43% | 4,168 |
| 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 | $290,000 | 4,107 |
| Total equity capital | $7,425,000 | 4,020 |
| Total bank equity capital | $7,425,000 | 4,020 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $6,525,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $171,000 | 4,398 |
| Earning assets | $60,626,000 | 4,154 |
| Long-term assets (5+ years) | $2,577,000 | 4,389 |
| Average Assets, year-to-date | $61,262,000 | 4,216 |
| Average Assets, quarterly | $61,163,000 | 4,217 |
| Volatile liabilities | $4,891,000 | 3,838 |
| Insider loans | $429,000 | 3,089 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,911,000 | 4,214 |
| Tier 1 (core) risk-based capital | $7,640,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,911,000 | 4,214 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 17 | 3,797 |
| Assets and Liabilities | ||
| Total Assets: | $59,506,000 | 4,298 |
| Cash and due from depository institutions | $4,656,000 | 3,797 |
| Interest-bearing balances | $3,949,000 | 3,359 |
| Securities | $37,193,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,112,000 | 4,385 |
| Loan loss allowance | $287,000 | 4,269 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,223,000 | 3,509 |
| Other real estate owned | $0 | 3,797 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $322,000 | 4,569 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $59,506,000 | 4,255 |
| Total liabilities | $52,075,000 | 4,241 |
| Total deposits | $51,843,000 | 4,239 |
| Interest-bearing deposits | $37,814,000 | 4,171 |
| Deposits held in domestic offices | $51,843,000 | 4,239 |
| % insured | 59.37% | 4,026 |
| 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 | $232,000 | 4,128 |
| Total equity capital | $7,431,000 | 4,081 |
| Total bank equity capital | $7,431,000 | 4,080 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $6,531,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $174,000 | 4,394 |
| Earning assets | $57,254,000 | 4,212 |
| Long-term assets (5+ years) | $2,929,000 | 4,406 |
| Average Assets, year-to-date | $60,742,667 | 4,241 |
| Average Assets, quarterly | $60,976,500 | 4,236 |
| Volatile liabilities | $4,859,000 | 3,791 |
| Insider loans | $434,000 | 3,086 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,767,000 | 4,013 |
| Tier 1 (core) risk-based capital | $7,662,000 | 4,226 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,767,000 | 4,014 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $62,447,000 | 4,281 |
| Cash and due from depository institutions | $7,354,000 | 4,014 |
| Interest-bearing balances | $6,745,000 | 3,052 |
| Securities | $37,248,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,272,000 | 4,440 |
| Loan loss allowance | $285,000 | 4,313 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,242,000 | 3,504 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $331,000 | 4,616 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $62,447,000 | 4,281 |
| Total liabilities | $55,382,000 | 4,266 |
| Total deposits | $55,273,000 | 4,222 |
| Interest-bearing deposits | $40,448,000 | 4,193 |
| Deposits held in domestic offices | $55,273,000 | 4,222 |
| % insured | 54.95% | 4,240 |
| 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 | $109,000 | 4,406 |
| Total equity capital | $7,065,000 | 4,137 |
| Total bank equity capital | $7,065,000 | 4,137 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $6,165,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $147,000 | 4,476 |
| Earning assets | $60,265,000 | 4,230 |
| Long-term assets (5+ years) | $4,016,000 | 4,431 |
| Average Assets, year-to-date | $61,361,000 | 4,294 |
| Average Assets, quarterly | $61,361,000 | 4,294 |
| Volatile liabilities | $3,564,000 | 3,874 |
| Insider loans | $438,000 | 3,093 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $823,000 | 4,442 |
| Tier 1 (core) risk-based capital | $7,264,000 | 4,305 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $823,000 | 4,442 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $60,275,000 | 4,331 |
| Cash and due from depository institutions | $5,272,000 | 3,990 |
| Interest-bearing balances | $4,464,000 | 3,278 |
| Securities | $37,255,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $16,112,000 | 4,474 |
| Loan loss allowance | $282,000 | 4,322 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,257,000 | 3,512 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $379,000 | 4,632 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $60,275,000 | 4,331 |
| Total liabilities | $53,219,000 | 4,322 |
| Total deposits | $53,176,000 | 4,284 |
| Interest-bearing deposits | $34,214,000 | 4,331 |
| Deposits held in domestic offices | $53,176,000 | 4,284 |
| % insured | 57.89% | 3,985 |
| 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 | $43,000 | 4,553 |
| Total equity capital | $7,056,000 | 4,127 |
| Total bank equity capital | $7,056,000 | 4,127 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $6,156,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $175,000 | 4,473 |
| Earning assets | $57,831,000 | 4,289 |
| Long-term assets (5+ years) | $4,274,000 | 4,471 |
| Average Assets, year-to-date | $64,607,600 | 4,286 |
| Average Assets, quarterly | $62,335,500 | 4,318 |
| Volatile liabilities | $3,436,000 | 3,859 |
| Insider loans | $401,000 | 3,154 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $665,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,302,000 | 4,321 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $665,000 | 4,499 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $64,396,000 | 4,315 |
| Cash and due from depository institutions | $9,082,000 | 3,947 |
| Interest-bearing balances | $8,299,000 | 2,847 |
| Securities | $37,243,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $16,458,000 | 4,497 |
| Loan loss allowance | $279,000 | 4,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,304,000 | 3,464 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $309,000 | 4,695 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $64,396,000 | 4,315 |
| Total liabilities | $57,363,000 | 4,310 |
| Total deposits | $57,221,000 | 4,268 |
| Interest-bearing deposits | $34,896,000 | 4,354 |
| Deposits held in domestic offices | $57,221,000 | 4,268 |
| % insured | 57.27% | 4,060 |
| 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 | $142,000 | 4,312 |
| Total equity capital | $7,033,000 | 4,087 |
| Total bank equity capital | $7,033,000 | 4,087 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $6,133,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $139,000 | 4,545 |
| Earning assets | $62,000,000 | 4,271 |
| Long-term assets (5+ years) | $4,119,000 | 4,520 |
| Average Assets, year-to-date | $65,690,750 | 4,304 |
| Average Assets, quarterly | $65,769,000 | 4,306 |
| Volatile liabilities | $3,465,000 | 3,784 |
| Insider loans | $406,000 | 3,177 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,170,000 | 4,205 |
| Tier 1 (core) risk-based capital | $7,297,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,170,000 | 4,205 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $67,142,000 | 4,332 |
| Cash and due from depository institutions | $14,751,000 | 3,919 |
| Interest-bearing balances | $13,942,000 | 2,527 |
| Securities | $36,933,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $13,839,000 | 4,594 |
| Loan loss allowance | $276,000 | 4,433 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,315,000 | 3,500 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $304,000 | 4,701 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $67,142,000 | 4,332 |
| Total liabilities | $60,026,000 | 4,320 |
| Total deposits | $59,901,000 | 4,295 |
| Interest-bearing deposits | $36,574,000 | 4,402 |
| Deposits held in domestic offices | $59,901,000 | 4,295 |
| % insured | 54.98% | 4,208 |
| 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 | $125,000 | 4,327 |
| Total equity capital | $7,116,000 | 4,173 |
| Total bank equity capital | $7,116,000 | 4,173 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $6,216,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $150,000 | 4,571 |
| Earning assets | $64,714,000 | 4,297 |
| Long-term assets (5+ years) | $7,976,000 | 4,443 |
| Average Assets, year-to-date | $66,122,333 | 4,339 |
| Average Assets, quarterly | $68,089,000 | 4,323 |
| Volatile liabilities | $2,922,000 | 3,898 |
| Insider loans | $412,000 | 3,211 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,710,000 | 4,097 |
| Tier 1 (core) risk-based capital | $7,283,000 | 4,349 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,710,000 | 4,097 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $69,036,000 | 4,341 |
| Cash and due from depository institutions | $21,120,000 | 4,047 |
| Interest-bearing balances | $20,477,000 | 2,603 |
| Securities | $33,070,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $13,304,000 | 4,620 |
| Loan loss allowance | $274,000 | 4,460 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,326,000 | 3,510 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $216,000 | 4,760 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $69,036,000 | 4,341 |
| Total liabilities | $61,831,000 | 4,329 |
| Total deposits | $61,739,000 | 4,302 |
| Interest-bearing deposits | $38,968,000 | 4,384 |
| Deposits held in domestic offices | $61,739,000 | 4,302 |
| % insured | 53.75% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $92,000 | 4,432 |
| Total equity capital | $7,205,000 | 4,291 |
| Total bank equity capital | $7,205,000 | 4,291 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $6,305,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $86,000 | 4,680 |
| Earning assets | $66,851,000 | 4,302 |
| Long-term assets (5+ years) | $7,291,000 | 4,493 |
| Average Assets, year-to-date | $65,612,500 | 4,367 |
| Average Assets, quarterly | $65,612,500 | 4,367 |
| Volatile liabilities | $3,247,000 | 3,856 |
| Insider loans | $415,000 | 3,234 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $915,000 | 4,599 |
| Tier 1 (core) risk-based capital | $7,302,000 | 4,359 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $915,000 | 4,599 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $62,189,000 | 4,445 |
| Cash and due from depository institutions | $20,333,000 | 4,093 |
| Interest-bearing balances | $19,718,000 | 2,725 |
| Securities | $25,763,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,407,000 | 4,652 |
| Loan loss allowance | $271,000 | 4,500 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,328,000 | 3,520 |
| Other real estate owned | $100,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $258,000 | 4,770 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,189,000 | 4,445 |
| Total liabilities | $54,912,000 | 4,433 |
| Total deposits | $54,859,000 | 4,404 |
| Interest-bearing deposits | $38,426,000 | 4,407 |
| Deposits held in domestic offices | $54,859,000 | 4,404 |
| % insured | 58.44% | 4,097 |
| 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 | $53,000 | 4,612 |
| Total equity capital | $7,277,000 | 4,408 |
| Total bank equity capital | $7,277,000 | 4,408 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $6,377,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $105,000 | 4,693 |
| Earning assets | $59,888,000 | 4,407 |
| Long-term assets (5+ years) | $8,235,000 | 4,498 |
| Average Assets, year-to-date | $67,769,800 | 4,359 |
| Average Assets, quarterly | $67,263,000 | 4,381 |
| Volatile liabilities | $3,250,000 | 3,906 |
| Insider loans | $556,000 | 3,085 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,093,000 | 4,584 |
| Tier 1 (core) risk-based capital | $7,289,000 | 4,391 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,093,000 | 4,584 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $72,337,000 | 4,385 |
| Cash and due from depository institutions | $27,250,000 | 3,972 |
| Interest-bearing balances | $26,586,000 | 2,472 |
| Securities | $24,286,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $19,079,000 | 4,646 |
| Loan loss allowance | $268,000 | 4,577 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,357,000 | 3,542 |
| Other real estate owned | $100,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $265,000 | 4,846 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $72,337,000 | 4,385 |
| Total liabilities | $64,921,000 | 4,354 |
| Total deposits | $64,735,000 | 4,325 |
| Interest-bearing deposits | $50,350,000 | 4,239 |
| Deposits held in domestic offices | $64,735,000 | 4,325 |
| % insured | 48.05% | 4,622 |
| 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 | $186,000 | 4,411 |
| Total equity capital | $7,416,000 | 4,457 |
| Total bank equity capital | $7,416,000 | 4,457 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $6,516,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $109,000 | 4,761 |
| Earning assets | $69,951,000 | 4,334 |
| Long-term assets (5+ years) | $8,965,000 | 4,537 |
| Average Assets, year-to-date | $69,165,000 | 4,405 |
| Average Assets, quarterly | $74,050,000 | 4,358 |
| Volatile liabilities | $3,295,000 | 3,955 |
| Insider loans | $400,000 | 3,369 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,538,000 | 4,427 |
| Tier 1 (core) risk-based capital | $7,416,000 | 4,437 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,538,000 | 4,427 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $75,763,000 | 4,371 |
| Cash and due from depository institutions | $29,409,000 | 3,860 |
| Interest-bearing balances | $28,782,000 | 2,349 |
| Securities | $26,457,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $18,155,000 | 4,690 |
| Loan loss allowance | $264,000 | 4,617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,366,000 | 3,554 |
| Other real estate owned | $100,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $276,000 | 4,864 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $75,763,000 | 4,371 |
| Total liabilities | $68,313,000 | 4,331 |
| Total deposits | $68,131,000 | 4,298 |
| Interest-bearing deposits | $53,913,000 | 4,201 |
| Deposits held in domestic offices | $68,131,000 | 4,298 |
| % insured | 46.90% | 4,705 |
| 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 | $182,000 | 4,434 |
| Total equity capital | $7,450,000 | 4,481 |
| Total bank equity capital | $7,450,000 | 4,481 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $6,550,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $122,000 | 4,776 |
| Earning assets | $73,394,000 | 4,315 |
| Long-term assets (5+ years) | $11,844,000 | 4,453 |
| Average Assets, year-to-date | $68,107,667 | 4,444 |
| Average Assets, quarterly | $74,838,000 | 4,381 |
| Volatile liabilities | $3,607,000 | 3,923 |
| Insider loans | $407,000 | 3,393 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,081,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,450,000 | 4,457 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,081,000 | 4,258 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $73,913,000 | 4,415 |
| Cash and due from depository institutions | $34,731,000 | 4,207 |
| Interest-bearing balances | $34,078,000 | 2,235 |
| Securities | $22,271,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $15,181,000 | 4,775 |
| Loan loss allowance | $261,000 | 4,647 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,377,000 | 3,554 |
| Other real estate owned | $100,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $253,000 | 4,902 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $73,913,000 | 4,415 |
| Total liabilities | $66,625,000 | 4,379 |
| Total deposits | $66,512,000 | 4,338 |
| Interest-bearing deposits | $52,465,000 | 4,234 |
| Deposits held in domestic offices | $66,512,000 | 4,338 |
| % insured | 46.94% | 4,743 |
| 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 | $113,000 | 4,621 |
| Total equity capital | $7,288,000 | 4,503 |
| Total bank equity capital | $7,288,000 | 4,503 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $6,388,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $82,000 | 4,876 |
| Earning assets | $71,530,000 | 4,355 |
| Long-term assets (5+ years) | $10,360,000 | 4,491 |
| Average Assets, year-to-date | $64,280,000 | 4,503 |
| Average Assets, quarterly | $64,280,000 | 4,503 |
| Volatile liabilities | $3,417,000 | 3,982 |
| Insider loans | $422,000 | 3,397 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,407,000 | 4,666 |
| Tier 1 (core) risk-based capital | $7,288,000 | 4,479 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,407,000 | 4,666 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $54,647,000 | 4,629 |
| Cash and due from depository institutions | $15,960,000 | 4,161 |
| Interest-bearing balances | $15,273,000 | 3,051 |
| Securities | $20,416,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,540,000 | 4,767 |
| Loan loss allowance | $260,000 | 4,666 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,309,000 | 3,611 |
| Other real estate owned | $100,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $322,000 | 4,873 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $54,647,000 | 4,629 |
| Total liabilities | $47,392,000 | 4,621 |
| Total deposits | $47,319,000 | 4,590 |
| Interest-bearing deposits | $33,409,000 | 4,604 |
| Deposits held in domestic offices | $47,319,000 | 4,590 |
| % insured | 64.66% | 4,095 |
| 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 | $73,000 | 4,755 |
| Total equity capital | $7,255,000 | 4,524 |
| Total bank equity capital | $7,255,000 | 4,524 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $6,355,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $116,000 | 4,847 |
| Earning assets | $52,229,000 | 4,595 |
| Long-term assets (5+ years) | $8,299,000 | 4,550 |
| Average Assets, year-to-date | $54,506,600 | 4,595 |
| Average Assets, quarterly | $54,944,000 | 4,615 |
| Volatile liabilities | $3,423,000 | 4,054 |
| Insider loans | $463,000 | 3,358 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,111,000 | 4,717 |
| Tier 1 (core) risk-based capital | $7,255,000 | 4,490 |
| Tier 2 risk-based capital | $233,000 | 2,913 |
| Total risk weighted assets | $18,582,000 | 2,995 |
| Total unused commitments | $1,111,000 | 4,717 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $55,241,000 | 4,635 |
| Cash and due from depository institutions | $12,645,000 | 4,107 |
| Interest-bearing balances | $12,040,000 | 3,133 |
| Securities | $17,916,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $22,892,000 | 4,689 |
| Loan loss allowance | $257,000 | 4,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,316,000 | 3,619 |
| Other real estate owned | $100,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $372,000 | 4,892 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $55,241,000 | 4,635 |
| Total liabilities | $48,079,000 | 4,624 |
| Total deposits | $47,925,000 | 4,575 |
| Interest-bearing deposits | $31,041,000 | 4,658 |
| Deposits held in domestic offices | $47,925,000 | 4,575 |
| % insured | 65.04% | 4,180 |
| 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 | $154,000 | 4,659 |
| Total equity capital | $7,162,000 | 4,551 |
| Total bank equity capital | $7,162,000 | 4,551 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $6,262,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $159,000 | 4,823 |
| Earning assets | $52,848,000 | 4,606 |
| Long-term assets (5+ years) | $7,248,000 | 4,596 |
| Average Assets, year-to-date | $54,471,500 | 4,614 |
| Average Assets, quarterly | $53,105,000 | 4,654 |
| Volatile liabilities | $3,806,000 | 4,047 |
| Insider loans | $414,000 | 3,476 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,309,000 | 4,693 |
| Tier 1 (core) risk-based capital | $7,162,000 | 4,517 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,309,000 | 4,693 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $50,969,000 | 4,710 |
| Cash and due from depository institutions | $10,962,000 | 4,204 |
| Interest-bearing balances | $10,124,000 | 3,365 |
| Securities | $15,981,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $22,238,000 | 4,731 |
| Loan loss allowance | $253,000 | 4,721 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,314,000 | 3,638 |
| Other real estate owned | $100,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $374,000 | 4,919 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,969,000 | 4,710 |
| Total liabilities | $43,805,000 | 4,704 |
| Total deposits | $43,664,000 | 4,672 |
| Interest-bearing deposits | $30,313,000 | 4,691 |
| Deposits held in domestic offices | $43,664,000 | 4,672 |
| % insured | 67.87% | 4,037 |
| 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 | $141,000 | 4,698 |
| Total equity capital | $7,164,000 | 4,566 |
| Total bank equity capital | $7,164,000 | 4,566 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $6,264,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $163,000 | 4,837 |
| Earning assets | $48,343,000 | 4,681 |
| Long-term assets (5+ years) | $6,826,000 | 4,620 |
| Average Assets, year-to-date | $54,215,000 | 4,633 |
| Average Assets, quarterly | $51,137,500 | 4,686 |
| Volatile liabilities | $2,993,000 | 4,235 |
| Insider loans | $484,000 | 3,412 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,459,000 | 4,518 |
| Tier 1 (core) risk-based capital | $7,164,000 | 4,537 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,459,000 | 4,518 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $51,306,000 | 4,697 |
| Cash and due from depository institutions | $9,914,000 | 4,170 |
| Interest-bearing balances | $9,323,000 | 3,060 |
| Securities | $21,520,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $18,105,000 | 4,838 |
| Loan loss allowance | $251,000 | 4,750 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,319,000 | 3,671 |
| Other real estate owned | $100,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $348,000 | 4,975 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $51,306,000 | 4,697 |
| Total liabilities | $44,290,000 | 4,682 |
| Total deposits | $44,180,000 | 4,646 |
| Interest-bearing deposits | $33,539,000 | 4,636 |
| Deposits held in domestic offices | $44,180,000 | 4,646 |
| % insured | 61.43% | 4,541 |
| 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 | $110,000 | 4,765 |
| Total equity capital | $7,016,000 | 4,595 |
| Total bank equity capital | $7,016,000 | 4,595 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $6,116,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $102,000 | 4,980 |
| Earning assets | $48,948,000 | 4,663 |
| Long-term assets (5+ years) | $8,565,000 | 4,539 |
| Average Assets, year-to-date | $55,838,000 | 4,608 |
| Average Assets, quarterly | $55,838,000 | 4,608 |
| Volatile liabilities | $8,588,000 | 3,204 |
| Insider loans | $771,000 | 3,020 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,483,000 | 4,385 |
| Tier 1 (core) risk-based capital | $7,016,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,483,000 | 4,385 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $60,370,000 | 4,607 |
| Cash and due from depository institutions | $10,120,000 | 4,227 |
| Interest-bearing balances | $9,490,000 | 2,884 |
| Securities | $31,513,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $16,848,000 | 4,926 |
| Loan loss allowance | $248,000 | 4,803 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,305,000 | 3,722 |
| Other real estate owned | $100,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $484,000 | 4,929 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $60,370,000 | 4,607 |
| Total liabilities | $53,317,000 | 4,569 |
| Total deposits | $53,218,000 | 4,536 |
| Interest-bearing deposits | $43,456,000 | 4,464 |
| Deposits held in domestic offices | $53,218,000 | 4,536 |
| % insured | 49.08% | 4,956 |
| 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 | $99,000 | 4,810 |
| Total equity capital | $7,053,000 | 4,651 |
| Total bank equity capital | $7,053,000 | 4,651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $6,153,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $214,000 | 4,793 |
| Earning assets | $57,851,000 | 4,571 |
| Long-term assets (5+ years) | $4,739,000 | 4,795 |
| Average Assets, year-to-date | $59,471,000 | 4,602 |
| Average Assets, quarterly | $60,159,000 | 4,606 |
| Volatile liabilities | $20,596,000 | 2,151 |
| Insider loans | $755,000 | 3,101 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,015,000 | 4,871 |
| Tier 1 (core) risk-based capital | $7,061,000 | 4,631 |
| Tier 2 risk-based capital | $248,000 | 4,755 |
| Total risk weighted assets | $21,346,000 | 4,898 |
| Total unused commitments | $1,015,000 | 4,871 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $59,948,000 | 4,667 |
| Cash and due from depository institutions | $3,899,000 | 4,294 |
| Interest-bearing balances | $3,408,000 | 4,055 |
| Securities | $35,566,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $18,468,000 | 4,974 |
| Loan loss allowance | $246,000 | 4,882 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,304,000 | 3,759 |
| Other real estate owned | $172,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $539,000 | 4,967 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $59,948,000 | 4,667 |
| Total liabilities | $52,944,000 | 4,626 |
| Total deposits | $52,795,000 | 4,585 |
| Interest-bearing deposits | $42,621,000 | 4,529 |
| Deposits held in domestic offices | $52,795,000 | 4,585 |
| % insured | 48.88% | 5,070 |
| 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 | $149,000 | 4,821 |
| Total equity capital | $7,004,000 | 4,720 |
| Total bank equity capital | $7,004,000 | 4,720 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $6,104,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $340,000 | 4,482 |
| Earning assets | $57,442,000 | 4,628 |
| Long-term assets (5+ years) | $4,515,000 | 4,861 |
| Average Assets, year-to-date | $59,246,250 | 4,669 |
| Average Assets, quarterly | $60,031,500 | 4,662 |
| Volatile liabilities | $20,320,000 | 2,174 |
| Insider loans | $752,000 | 3,187 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,032,000 | 4,932 |
| Tier 1 (core) risk-based capital | $7,026,000 | 4,693 |
| Tier 2 risk-based capital | $246,000 | 4,833 |
| Total risk weighted assets | $20,710,000 | 4,987 |
| Total unused commitments | $1,032,000 | 4,932 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $60,115,000 | 4,696 |
| Cash and due from depository institutions | $1,834,000 | 4,327 |
| Interest-bearing balances | $1,111,000 | 4,672 |
| Securities | $36,613,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $19,691,000 | 4,978 |
| Loan loss allowance | $246,000 | 4,920 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,303,000 | 3,766 |
| Other real estate owned | $172,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $502,000 | 5,033 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $60,115,000 | 4,696 |
| Total liabilities | $53,111,000 | 4,656 |
| Total deposits | $50,981,000 | 4,651 |
| Interest-bearing deposits | $41,483,000 | 4,587 |
| Deposits held in domestic offices | $50,981,000 | 4,651 |
| % insured | 48.52% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $130,000 | 4,849 |
| Total equity capital | $7,004,000 | 4,752 |
| Total bank equity capital | $7,004,000 | 4,752 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $6,104,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $288,000 | 4,680 |
| Earning assets | $57,415,000 | 4,664 |
| Long-term assets (5+ years) | $5,429,000 | 4,843 |
| Average Assets, year-to-date | $59,012,330 | 4,705 |
| Average Assets, quarterly | $59,337,000 | 4,707 |
| Volatile liabilities | $21,301,000 | 2,139 |
| Insider loans | $589,000 | 3,438 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,466,000 | 4,899 |
| Tier 1 (core) risk-based capital | $7,039,000 | 4,723 |
| Tier 2 risk-based capital | $246,000 | 4,876 |
| Total risk weighted assets | $25,954,000 | 4,912 |
| Total unused commitments | $1,466,000 | 4,899 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $58,559,000 | 4,772 |
| Cash and due from depository institutions | $4,270,000 | 4,085 |
| Interest-bearing balances | $3,620,000 | 4,083 |
| Securities | $36,555,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $15,893,000 | 5,123 |
| Loan loss allowance | $246,000 | 4,975 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,239,000 | 3,850 |
| Other real estate owned | $166,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $436,000 | 5,134 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,559,000 | 4,772 |
| Total liabilities | $51,594,000 | 4,739 |
| Total deposits | $51,497,000 | 4,707 |
| Interest-bearing deposits | $41,871,000 | 4,630 |
| Deposits held in domestic offices | $51,497,000 | 4,707 |
| % insured | 48.45% | 5,196 |
| 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 | $97,000 | 4,986 |
| Total equity capital | $6,965,000 | 4,781 |
| Total bank equity capital | $6,965,000 | 4,781 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $6,065,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,740 |
| 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 | $56,068,000 | 4,735 |
| Long-term assets (5+ years) | $5,590,000 | 4,879 |
| Average Assets, year-to-date | $58,461,000 | 4,764 |
| Average Assets, quarterly | $58,461,000 | 4,764 |
| Volatile liabilities | $18,055,000 | 2,328 |
| Insider loans | $601,000 | 3,461 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,093,000 | 4,630 |
| Tier 1 (core) risk-based capital | $7,046,000 | 4,758 |
| Tier 2 risk-based capital | $246,000 | 4,932 |
| Total risk weighted assets | $22,668,000 | 5,035 |
| Total unused commitments | $3,093,000 | 4,630 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $58,363,000 | 4,805 |
| Cash and due from depository institutions | $3,791,000 | 4,186 |
| Interest-bearing balances | $3,300,000 | 4,029 |
| Securities | $36,496,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,205,000 | 5,165 |
| Loan loss allowance | $243,000 | 5,010 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,251,000 | 3,852 |
| Other real estate owned | $166,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $454,000 | 5,167 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $58,363,000 | 4,805 |
| Total liabilities | $51,443,000 | 4,774 |
| Total deposits | $51,384,000 | 4,732 |
| Interest-bearing deposits | $41,422,000 | 4,673 |
| Deposits held in domestic offices | $51,384,000 | 4,732 |
| % insured | 48.53% | 5,236 |
| 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 | $59,000 | 5,117 |
| Total equity capital | $6,920,000 | 4,787 |
| Total bank equity capital | $6,920,000 | 4,787 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $6,020,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $233,000 | 4,936 |
| Earning assets | $56,001,000 | 4,768 |
| Long-term assets (5+ years) | $5,943,000 | 4,902 |
| Average Assets, year-to-date | $57,829,600 | 4,803 |
| Average Assets, quarterly | $57,843,500 | 4,809 |
| Volatile liabilities | $16,053,000 | 2,505 |
| Insider loans | $624,000 | 3,454 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $749,000 | 5,139 |
| Tier 1 (core) risk-based capital | $7,052,000 | 4,781 |
| Tier 2 risk-based capital | $243,000 | 4,968 |
| Total risk weighted assets | $22,596,000 | 5,082 |
| Total unused commitments | $749,000 | 5,139 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $57,324,000 | 4,867 |
| Cash and due from depository institutions | $1,951,000 | 4,084 |
| Interest-bearing balances | $1,307,000 | 4,638 |
| Securities | $36,447,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,122,000 | 5,205 |
| Loan loss allowance | $240,000 | 5,095 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,173,000 | 3,973 |
| Other real estate owned | $166,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $465,000 | 5,248 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $57,324,000 | 4,867 |
| Total liabilities | $50,460,000 | 4,836 |
| Total deposits | $50,312,000 | 4,789 |
| Interest-bearing deposits | $40,697,000 | 4,735 |
| Deposits held in domestic offices | $50,312,000 | 4,789 |
| % insured | 48.51% | 5,310 |
| 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 | $148,000 | 4,899 |
| Total equity capital | $6,864,000 | 4,827 |
| Total bank equity capital | $6,864,000 | 4,827 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $5,964,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $329,000 | 4,684 |
| Earning assets | $54,876,000 | 4,825 |
| Long-term assets (5+ years) | $8,620,000 | 4,774 |
| Average Assets, year-to-date | $57,696,250 | 4,855 |
| Average Assets, quarterly | $57,801,000 | 4,858 |
| Volatile liabilities | $15,681,000 | 2,557 |
| Insider loans | $573,000 | 3,557 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $875,000 | 5,184 |
| Tier 1 (core) risk-based capital | $7,035,000 | 4,835 |
| Tier 2 risk-based capital | $240,000 | 5,053 |
| Total risk weighted assets | $23,452,000 | 5,128 |
| Total unused commitments | $875,000 | 5,184 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $58,278,000 | 4,904 |
| Cash and due from depository institutions | $1,688,000 | 4,269 |
| Interest-bearing balances | $1,117,000 | 4,781 |
| Securities | $36,534,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,284,000 | 5,234 |
| Loan loss allowance | $239,000 | 5,147 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,181,000 | 4,000 |
| Other real estate owned | $166,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $425,000 | 5,318 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $58,278,000 | 4,904 |
| Total liabilities | $51,410,000 | 4,880 |
| Total deposits | $50,284,000 | 4,856 |
| Interest-bearing deposits | $40,762,000 | 4,777 |
| Deposits held in domestic offices | $50,284,000 | 4,856 |
| % insured | 48.30% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $126,000 | 4,938 |
| Total equity capital | $6,868,000 | 4,872 |
| Total bank equity capital | $6,868,000 | 4,872 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $5,968,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $262,000 | 4,887 |
| Earning assets | $55,935,000 | 4,861 |
| Long-term assets (5+ years) | $9,589,000 | 4,785 |
| Average Assets, year-to-date | $57,820,330 | 4,908 |
| Average Assets, quarterly | $57,931,000 | 4,906 |
| Volatile liabilities | $16,680,000 | 2,421 |
| Insider loans | $587,000 | 3,561 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $668,000 | 5,301 |
| Tier 1 (core) risk-based capital | $7,026,000 | 4,863 |
| Tier 2 risk-based capital | $239,000 | 5,102 |
| Total risk weighted assets | $24,640,000 | 5,150 |
| Total unused commitments | $668,000 | 5,301 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $57,584,000 | 4,974 |
| Cash and due from depository institutions | $4,525,000 | 4,386 |
| Interest-bearing balances | $3,908,000 | 4,075 |
| Securities | $36,552,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $14,808,000 | 5,379 |
| Loan loss allowance | $238,000 | 5,206 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,183,000 | 4,021 |
| Other real estate owned | $166,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $350,000 | 5,423 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $57,584,000 | 4,974 |
| Total liabilities | $50,738,000 | 4,956 |
| Total deposits | $50,648,000 | 4,911 |
| Interest-bearing deposits | $41,935,000 | 4,807 |
| Deposits held in domestic offices | $50,648,000 | 4,911 |
| % insured | 47.73% | 5,455 |
| 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 | $90,000 | 5,131 |
| Total equity capital | $6,846,000 | 4,918 |
| Total bank equity capital | $6,846,000 | 4,918 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $5,946,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $239,000 | 4,993 |
| Earning assets | $55,268,000 | 4,929 |
| Long-term assets (5+ years) | $11,394,000 | 4,728 |
| Average Assets, year-to-date | $57,591,500 | 4,970 |
| Average Assets, quarterly | $57,591,500 | 4,970 |
| Volatile liabilities | $10,780,000 | 2,943 |
| Insider loans | $599,000 | 3,572 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,549,000 | 5,143 |
| Tier 1 (core) risk-based capital | $6,991,000 | 4,909 |
| Tier 2 risk-based capital | $238,000 | 5,154 |
| Total risk weighted assets | $20,524,000 | 5,307 |
| Total unused commitments | $1,549,000 | 5,143 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $57,599,000 | 5,029 |
| Cash and due from depository institutions | $6,434,000 | 4,508 |
| Interest-bearing balances | $5,990,000 | 3,417 |
| Securities | $36,640,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $12,566,000 | 5,492 |
| Loan loss allowance | $236,000 | 5,269 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,192,000 | 4,057 |
| Other real estate owned | $436,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $331,000 | 5,508 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $57,599,000 | 5,029 |
| Total liabilities | $50,737,000 | 5,013 |
| Total deposits | $50,681,000 | 4,965 |
| Interest-bearing deposits | $42,227,000 | 4,846 |
| Deposits held in domestic offices | $50,681,000 | 4,965 |
| % insured | 46.53% | 5,518 |
| 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 | $56,000 | 5,336 |
| Total equity capital | $6,862,000 | 4,973 |
| Total bank equity capital | $6,862,000 | 4,973 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $5,962,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $202,000 | 5,218 |
| Earning assets | $55,196,000 | 4,984 |
| Long-term assets (5+ years) | $13,477,000 | 4,683 |
| Average Assets, year-to-date | $58,465,200 | 4,995 |
| Average Assets, quarterly | $56,730,500 | 5,042 |
| Volatile liabilities | $10,778,000 | 3,055 |
| Insider loans | $626,000 | 3,593 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $881,000 | 5,352 |
| Tier 1 (core) risk-based capital | $6,957,000 | 4,960 |
| Tier 2 risk-based capital | $236,000 | 5,222 |
| Total risk weighted assets | $19,027,000 | 5,405 |
| Total unused commitments | $881,000 | 5,352 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $55,862,000 | 5,108 |
| Cash and due from depository institutions | $1,608,000 | 4,545 |
| Interest-bearing balances | $1,009,000 | 4,997 |
| Securities | $36,700,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $15,523,000 | 5,486 |
| Loan loss allowance | $234,000 | 5,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,205,000 | 4,071 |
| Other real estate owned | $436,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $390,000 | 5,532 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $55,862,000 | 5,108 |
| Total liabilities | $49,062,000 | 5,084 |
| Total deposits | $48,916,000 | 5,037 |
| Interest-bearing deposits | $39,555,000 | 4,964 |
| Deposits held in domestic offices | $48,916,000 | 5,037 |
| % insured | 50.53% | 5,521 |
| 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 | $146,000 | 5,110 |
| Total equity capital | $6,800,000 | 5,055 |
| Total bank equity capital | $6,800,000 | 5,055 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $5,900,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $284,000 | 4,977 |
| Earning assets | $53,232,000 | 5,058 |
| Long-term assets (5+ years) | $17,394,000 | 4,516 |
| Average Assets, year-to-date | $58,681,750 | 5,045 |
| Average Assets, quarterly | $57,510,500 | 5,068 |
| Volatile liabilities | $10,777,000 | 3,090 |
| Insider loans | $631,000 | 3,627 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,080,000 | 5,354 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,031 |
| Tier 2 risk-based capital | $227,000 | 5,305 |
| Total risk weighted assets | $18,144,000 | 5,480 |
| Total unused commitments | $1,080,000 | 5,354 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $59,159,000 | 5,076 |
| Cash and due from depository institutions | $5,551,000 | 4,506 |
| Interest-bearing balances | $4,947,000 | 3,708 |
| Securities | $36,708,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,057 |
| Net loans & leases | $14,671,000 | 5,548 |
| Loan loss allowance | $232,000 | 5,370 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,216,000 | 4,098 |
| Other real estate owned | $457,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $336,000 | 5,597 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,159,000 | 5,077 |
| Total liabilities | $52,355,000 | 5,058 |
| Total deposits | $52,212,000 | 5,001 |
| Interest-bearing deposits | $43,068,000 | 4,905 |
| Deposits held in domestic offices | $52,212,000 | 5,001 |
| % insured | 47.34% | 5,634 |
| 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 | $143,000 | 5,075 |
| Total equity capital | $6,804,000 | 5,079 |
| Total bank equity capital | $6,804,000 | 5,079 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $5,904,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $225,000 | 5,168 |
| Earning assets | $56,546,000 | 5,036 |
| Long-term assets (5+ years) | $20,735,000 | 4,351 |
| Average Assets, year-to-date | $59,621,670 | 5,063 |
| Average Assets, quarterly | $59,091,000 | 5,082 |
| Volatile liabilities | $10,775,000 | 2,954 |
| Insider loans | $642,000 | 3,634 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,061,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,051 |
| Tier 2 risk-based capital | $232,000 | 5,317 |
| Total risk weighted assets | $21,134,000 | 5,459 |
| Total unused commitments | $2,061,000 | 5,150 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $59,023,000 | 5,143 |
| Cash and due from depository institutions | $5,714,000 | 4,448 |
| Interest-bearing balances | $5,080,000 | 3,915 |
| Securities | $37,655,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,165 |
| Net loans & leases | $13,404,000 | 5,638 |
| Loan loss allowance | $229,000 | 5,452 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,227,000 | 4,118 |
| Other real estate owned | $457,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $331,000 | 5,674 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $59,023,000 | 5,143 |
| Total liabilities | $52,279,000 | 5,116 |
| Total deposits | $52,187,000 | 5,064 |
| Interest-bearing deposits | $43,278,000 | 4,964 |
| Deposits held in domestic offices | $52,187,000 | 5,064 |
| % insured | 46.18% | 5,715 |
| 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 | $92,000 | 5,331 |
| Total equity capital | $6,744,000 | 5,118 |
| Total bank equity capital | $6,744,000 | 5,118 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $5,844,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $223,000 | 5,209 |
| Earning assets | $56,374,000 | 5,096 |
| Long-term assets (5+ years) | $26,798,000 | 4,086 |
| Average Assets, year-to-date | $59,853,000 | 5,114 |
| Average Assets, quarterly | $59,853,000 | 5,114 |
| Volatile liabilities | $773,000 | 5,305 |
| Insider loans | $654,000 | 3,653 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,689,000 | 5,304 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,091 |
| Tier 2 risk-based capital | $229,000 | 5,395 |
| Total risk weighted assets | $19,918,000 | 5,547 |
| Total unused commitments | $1,689,000 | 5,304 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $60,683,000 | 5,139 |
| Cash and due from depository institutions | $9,847,000 | 4,581 |
| Interest-bearing balances | $9,245,000 | 2,807 |
| Securities | $37,647,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,987 |
| Net loans & leases | $10,805,000 | 5,746 |
| Loan loss allowance | $226,000 | 5,505 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,239,000 | 4,140 |
| Other real estate owned | $457,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $313,000 | 5,764 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $60,683,000 | 5,139 |
| Total liabilities | $53,892,000 | 5,121 |
| Total deposits | $53,831,000 | 5,068 |
| Interest-bearing deposits | $43,455,000 | 4,989 |
| Deposits held in domestic offices | $53,831,000 | 5,068 |
| % insured | 44.79% | 5,790 |
| 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 | $61,000 | 5,526 |
| Total equity capital | $6,791,000 | 5,129 |
| Total bank equity capital | $6,791,000 | 5,129 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $5,891,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $200,000 | 5,395 |
| Earning assets | $58,072,000 | 5,087 |
| Long-term assets (5+ years) | $29,173,000 | 3,995 |
| Average Assets, year-to-date | $60,074,200 | 5,139 |
| Average Assets, quarterly | $60,469,000 | 5,141 |
| Volatile liabilities | $1,115,000 | 5,225 |
| Insider loans | $719,000 | 3,591 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,087,000 | 5,489 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,114 |
| Tier 2 risk-based capital | $218,000 | 5,477 |
| Total risk weighted assets | $17,454,000 | 5,672 |
| Total unused commitments | $1,087,000 | 5,489 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $60,255,000 | 5,186 |
| Cash and due from depository institutions | $11,028,000 | 4,618 |
| Interest-bearing balances | $10,422,000 | 2,695 |
| Securities | $34,760,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,059 |
| Net loans & leases | $12,098,000 | 5,786 |
| Loan loss allowance | $228,000 | 5,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,258,000 | 4,157 |
| Other real estate owned | $457,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $279,000 | 5,849 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $60,255,000 | 5,186 |
| Total liabilities | $53,406,000 | 5,163 |
| Total deposits | $53,197,000 | 5,093 |
| Interest-bearing deposits | $43,693,000 | 5,010 |
| Deposits held in domestic offices | $53,197,000 | 5,093 |
| % insured | 45.30% | 5,864 |
| 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 | $209,000 | 5,057 |
| Total equity capital | $6,849,000 | 5,201 |
| Total bank equity capital | $6,849,000 | 5,201 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $5,949,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $193,000 | 5,472 |
| Earning assets | $57,655,000 | 5,134 |
| Long-term assets (5+ years) | $30,248,000 | 3,956 |
| Average Assets, year-to-date | $59,922,000 | 5,188 |
| Average Assets, quarterly | $61,220,500 | 5,159 |
| Volatile liabilities | $1,364,000 | 5,147 |
| Insider loans | $750,000 | 3,561 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $941,000 | 5,596 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,161 |
| Tier 2 risk-based capital | $226,000 | 5,518 |
| Total risk weighted assets | $18,098,000 | 5,707 |
| Total unused commitments | $941,000 | 5,596 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $62,186,000 | 5,193 |
| Cash and due from depository institutions | $16,949,000 | 4,676 |
| Interest-bearing balances | $16,251,000 | 1,915 |
| Securities | $30,983,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,020 |
| Net loans & leases | $11,939,000 | 5,859 |
| Loan loss allowance | $228,000 | 5,640 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,260,000 | 4,200 |
| Other real estate owned | $457,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $223,000 | 5,963 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,186,000 | 5,193 |
| Total liabilities | $55,362,000 | 5,156 |
| Total deposits | $55,147,000 | 5,097 |
| Interest-bearing deposits | $45,779,000 | 5,023 |
| Deposits held in domestic offices | $55,147,000 | 5,097 |
| % insured | 44.01% | 5,952 |
| 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 | $215,000 | 4,981 |
| Total equity capital | $6,824,000 | 5,257 |
| Total bank equity capital | $6,824,000 | 5,257 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $5,924,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $133,000 | 5,762 |
| Earning assets | $59,548,000 | 5,130 |
| Long-term assets (5+ years) | $29,096,000 | 4,045 |
| Average Assets, year-to-date | $59,811,000 | 5,246 |
| Average Assets, quarterly | $62,112,000 | 5,198 |
| Volatile liabilities | $1,105,000 | 5,311 |
| Insider loans | $752,000 | 3,614 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $782,000 | 5,725 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,216 |
| Tier 2 risk-based capital | $216,000 | 5,615 |
| Total risk weighted assets | $17,266,000 | 5,798 |
| Total unused commitments | $782,000 | 5,725 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $62,038,000 | 5,245 |
| Cash and due from depository institutions | $13,106,000 | 4,530 |
| Interest-bearing balances | $12,413,000 | 2,513 |
| Securities | $35,752,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,119 |
| Net loans & leases | $10,799,000 | 5,937 |
| Loan loss allowance | $223,000 | 5,707 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,264,000 | 4,222 |
| Other real estate owned | $458,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $279,000 | 5,969 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $62,038,000 | 5,245 |
| Total liabilities | $55,253,000 | 5,214 |
| Total deposits | $55,077,000 | 5,155 |
| Interest-bearing deposits | $45,904,000 | 5,061 |
| Deposits held in domestic offices | $55,077,000 | 5,155 |
| % insured | 44.10% | 6,016 |
| 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 | $176,000 | 5,107 |
| Total equity capital | $6,785,000 | 5,277 |
| Total bank equity capital | $6,785,000 | 5,277 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $5,885,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $173,000 | 5,647 |
| Earning assets | $59,344,000 | 5,174 |
| Long-term assets (5+ years) | $31,572,000 | 3,935 |
| Average Assets, year-to-date | $58,623,500 | 5,322 |
| Average Assets, quarterly | $58,623,500 | 5,322 |
| Volatile liabilities | $1,114,000 | 5,333 |
| Insider loans | $740,000 | 3,646 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $686,000 | 5,806 |
| Tier 1 (core) risk-based capital | $6,784,000 | 5,244 |
| Tier 2 risk-based capital | $216,000 | 5,663 |
| Total risk weighted assets | $17,244,000 | 5,849 |
| Total unused commitments | $686,000 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 5,442 |
| Cash and due from depository institutions | $6,164,000 | 4,734 |
| Interest-bearing balances | $5,604,000 | 3,713 |
| Securities | $36,640,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,980 |
| Net loans & leases | $10,317,000 | 6,005 |
| Loan loss allowance | $269,000 | 5,603 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,239,000 | 4,268 |
| Other real estate owned | $122,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $347,000 | 5,963 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,209,000 | 5,442 |
| Total liabilities | $48,422,000 | 5,440 |
| Total deposits | $48,289,000 | 5,377 |
| Interest-bearing deposits | $39,997,000 | 5,279 |
| Deposits held in domestic offices | $48,289,000 | 5,377 |
| % insured | 48.95% | 6,021 |
| 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 | $133,000 | 5,301 |
| Total equity capital | $6,787,000 | 5,303 |
| Total bank equity capital | $6,787,000 | 5,303 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $5,887,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $236,000 | 5,406 |
| Earning assets | $52,941,000 | 5,385 |
| Long-term assets (5+ years) | $34,107,000 | 3,857 |
| Average Assets, year-to-date | $58,115,600 | 5,361 |
| Average Assets, quarterly | $55,323,000 | 5,435 |
| Volatile liabilities | $1,133,000 | 5,397 |
| Insider loans | $751,000 | 3,681 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $667,000 | 5,836 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,268 |
| Tier 2 risk-based capital | $209,000 | 5,712 |
| Total risk weighted assets | $16,677,000 | 5,915 |
| Total unused commitments | $667,000 | 5,836 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $55,437,000 | 5,488 |
| Cash and due from depository institutions | $2,255,000 | 4,875 |
| Interest-bearing balances | $1,686,000 | 5,074 |
| Securities | $41,205,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,006 |
| Net loans & leases | $9,904,000 | 6,098 |
| Loan loss allowance | $282,000 | 5,647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,228,000 | 4,349 |
| Other real estate owned | $134,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $331,000 | 6,071 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,437,000 | 5,488 |
| Total liabilities | $48,717,000 | 5,482 |
| Total deposits | $48,507,000 | 5,425 |
| Interest-bearing deposits | $39,465,000 | 5,353 |
| Deposits held in domestic offices | $48,507,000 | 5,425 |
| % insured | 49.58% | 6,102 |
| 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 | $210,000 | 5,206 |
| Total equity capital | $6,720,000 | 5,388 |
| Total bank equity capital | $6,720,000 | 5,388 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $5,820,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $239,000 | 5,515 |
| Earning assets | $53,175,000 | 5,431 |
| Long-term assets (5+ years) | $38,544,000 | 3,681 |
| Average Assets, year-to-date | $58,842,250 | 5,415 |
| Average Assets, quarterly | $56,592,500 | 5,456 |
| Volatile liabilities | $1,156,000 | 5,471 |
| Insider loans | $732,000 | 3,757 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $715,000 | 5,908 |
| Tier 1 (core) risk-based capital | $6,739,000 | 5,350 |
| Tier 2 risk-based capital | $219,000 | 5,759 |
| Total risk weighted assets | $17,439,000 | 5,971 |
| Total unused commitments | $715,000 | 5,908 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,748,000 | 5,492 |
| Cash and due from depository institutions | $4,752,000 | 4,935 |
| Interest-bearing balances | $4,147,000 | 4,096 |
| Securities | $41,105,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,060 |
| Net loans & leases | $9,672,000 | 6,168 |
| Loan loss allowance | $282,000 | 5,706 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,232,000 | 4,382 |
| Other real estate owned | $216,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $391,000 | 6,050 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,748,000 | 5,492 |
| Total liabilities | $51,124,000 | 5,472 |
| Total deposits | $50,960,000 | 5,406 |
| Interest-bearing deposits | $40,890,000 | 5,359 |
| Deposits held in domestic offices | $50,960,000 | 5,406 |
| % insured | 48.21% | 6,207 |
| 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 | $164,000 | 5,367 |
| Total equity capital | $6,624,000 | 5,434 |
| Total bank equity capital | $6,624,000 | 5,434 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $5,724,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $275,000 | 5,290 |
| Earning assets | $55,304,000 | 5,432 |
| Long-term assets (5+ years) | $38,436,000 | 3,710 |
| Average Assets, year-to-date | $59,977,330 | 5,449 |
| Average Assets, quarterly | $59,108,500 | 5,466 |
| Volatile liabilities | $1,426,000 | 5,395 |
| Insider loans | $740,000 | 3,773 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $728,000 | 5,975 |
| Tier 1 (core) risk-based capital | $6,708,000 | 5,393 |
| Tier 2 risk-based capital | $220,000 | 5,807 |
| Total risk weighted assets | $17,513,000 | 6,026 |
| Total unused commitments | $728,000 | 5,975 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $60,469,000 | 5,490 |
| Cash and due from depository institutions | $7,616,000 | 4,976 |
| Interest-bearing balances | $6,990,000 | 3,577 |
| Securities | $41,200,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,314 |
| Net loans & leases | $9,449,000 | 6,237 |
| Loan loss allowance | $303,000 | 5,699 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,260,000 | 4,375 |
| Other real estate owned | $224,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $335,000 | 6,161 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,469,000 | 5,490 |
| Total liabilities | $53,825,000 | 5,466 |
| Total deposits | $53,685,000 | 5,409 |
| Interest-bearing deposits | $42,379,000 | 5,393 |
| Deposits held in domestic offices | $53,685,000 | 5,409 |
| % insured | 47.84% | 6,286 |
| 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 | $140,000 | 5,540 |
| Total equity capital | $6,644,000 | 5,484 |
| Total bank equity capital | $6,644,000 | 5,483 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $5,744,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $240,000 | 5,514 |
| Earning assets | $58,024,000 | 5,423 |
| Long-term assets (5+ years) | $38,281,000 | 3,728 |
| Average Assets, year-to-date | $61,092,000 | 5,479 |
| Average Assets, quarterly | $61,092,000 | 5,479 |
| Volatile liabilities | $1,478,000 | 5,380 |
| Insider loans | $737,000 | 3,784 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $565,000 | 6,079 |
| Tier 1 (core) risk-based capital | $6,665,000 | 5,433 |
| Tier 2 risk-based capital | $220,000 | 5,790 |
| Total risk weighted assets | $17,452,000 | 6,079 |
| Total unused commitments | $565,000 | 6,079 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $61,715,000 | 5,528 |
| Cash and due from depository institutions | $8,144,000 | 4,940 |
| Interest-bearing balances | $7,633,000 | 3,172 |
| Securities | $41,578,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,135 |
| Net loans & leases | $9,728,000 | 6,322 |
| Loan loss allowance | $301,000 | 5,780 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,250,000 | 4,445 |
| Other real estate owned | $224,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $406,000 | 6,168 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,715,000 | 5,528 |
| Total liabilities | $55,121,000 | 5,508 |
| Total deposits | $54,995,000 | 5,437 |
| Interest-bearing deposits | $44,741,000 | 5,376 |
| Deposits held in domestic offices | $54,995,000 | 5,437 |
| % insured | 46.52% | 6,388 |
| 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 | $126,000 | 5,598 |
| Total equity capital | $6,594,000 | 5,540 |
| Total bank equity capital | $6,594,000 | 5,539 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $5,694,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $275,000 | 5,390 |
| Earning assets | $59,324,000 | 5,440 |
| Long-term assets (5+ years) | $40,208,000 | 3,693 |
| Average Assets, year-to-date | $63,093,600 | 5,472 |
| Average Assets, quarterly | $61,285,500 | 5,523 |
| Volatile liabilities | $1,480,000 | 5,522 |
| Insider loans | $595,000 | 4,105 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $498,000 | 6,179 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,483 |
| Tier 2 risk-based capital | $225,000 | 5,938 |
| Total risk weighted assets | $17,961,000 | 6,173 |
| Total unused commitments | $498,000 | 6,179 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $60,856,000 | 5,592 |
| Cash and due from depository institutions | $5,683,000 | 4,999 |
| Interest-bearing balances | $5,222,000 | 3,781 |
| Securities | $42,533,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,175 |
| Net loans & leases | $10,406,000 | 6,372 |
| Loan loss allowance | $318,000 | 5,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,185,000 | 4,556 |
| Other real estate owned | $254,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $410,000 | 6,266 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,856,000 | 5,592 |
| Total liabilities | $54,279,000 | 5,564 |
| Total deposits | $54,128,000 | 5,478 |
| Interest-bearing deposits | $43,916,000 | 5,450 |
| Deposits held in domestic offices | $54,128,000 | 5,478 |
| % insured | 47.00% | 6,467 |
| 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 | $151,000 | 5,771 |
| Total equity capital | $6,577,000 | 5,600 |
| Total bank equity capital | $6,577,000 | 5,599 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $5,677,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $58,546,000 | 5,504 |
| Long-term assets (5+ years) | $41,128,000 | 3,711 |
| Average Assets, year-to-date | $63,438,250 | 5,524 |
| Average Assets, quarterly | $62,856,500 | 5,538 |
| Volatile liabilities | $1,484,000 | 5,574 |
| Insider loans | $565,000 | 4,227 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $486,000 | 6,264 |
| Tier 1 (core) risk-based capital | $6,707,000 | 5,539 |
| Tier 2 risk-based capital | $235,000 | 5,966 |
| Total risk weighted assets | $18,754,000 | 6,207 |
| Total unused commitments | $486,000 | 6,264 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $64,857,000 | 5,532 |
| Cash and due from depository institutions | $7,673,000 | 5,056 |
| Interest-bearing balances | $6,928,000 | 3,303 |
| Securities | $44,015,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
| Net loans & leases | $10,737,000 | 6,414 |
| Loan loss allowance | $310,000 | 5,889 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,196,000 | 4,577 |
| Other real estate owned | $383,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $468,000 | 6,227 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,857,000 | 5,532 |
| Total liabilities | $58,261,000 | 5,492 |
| Total deposits | $58,135,000 | 5,424 |
| Interest-bearing deposits | $47,596,000 | 5,387 |
| Deposits held in domestic offices | $58,135,000 | 5,424 |
| % insured | 44.79% | 6,556 |
| 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 | $126,000 | 5,884 |
| Total equity capital | $6,596,000 | 5,627 |
| Total bank equity capital | $6,596,000 | 5,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $5,696,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $302,000 | 5,336 |
| Earning assets | $62,065,000 | 5,449 |
| Long-term assets (5+ years) | $42,337,000 | 3,696 |
| Average Assets, year-to-date | $64,299,000 | 5,555 |
| Average Assets, quarterly | $64,185,500 | 5,558 |
| Volatile liabilities | $1,486,000 | 5,583 |
| Insider loans | $610,000 | 4,163 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $506,000 | 6,314 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,560 |
| Tier 2 risk-based capital | $245,000 | 5,979 |
| Total risk weighted assets | $19,569,000 | 6,229 |
| Total unused commitments | $506,000 | 6,314 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $63,514,000 | 5,639 |
| Cash and due from depository institutions | $5,935,000 | 4,895 |
| Interest-bearing balances | $5,192,000 | 4,156 |
| Securities | $43,911,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 2,560 |
| Net loans & leases | $11,189,000 | 6,462 |
| Loan loss allowance | $303,000 | 5,981 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,207,000 | 4,604 |
| Other real estate owned | $422,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $465,000 | 6,292 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $63,514,000 | 5,639 |
| Total liabilities | $57,042,000 | 5,593 |
| Total deposits | $56,972,000 | 5,531 |
| Interest-bearing deposits | $43,715,000 | 5,591 |
| Deposits held in domestic offices | $56,972,000 | 5,531 |
| % insured | 46.15% | 6,620 |
| 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 | $70,000 | 6,250 |
| Total equity capital | $6,472,000 | 5,661 |
| Total bank equity capital | $6,472,000 | 5,660 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $5,572,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $263,000 | 5,583 |
| Earning assets | $60,677,000 | 5,549 |
| Long-term assets (5+ years) | $42,314,000 | 3,677 |
| Average Assets, year-to-date | $64,020,000 | 5,621 |
| Average Assets, quarterly | $64,020,000 | 5,621 |
| Volatile liabilities | $1,505,000 | 5,564 |
| Insider loans | $977,000 | 3,545 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $481,000 | 6,385 |
| Tier 1 (core) risk-based capital | $6,680,000 | 5,603 |
| Tier 2 risk-based capital | $247,000 | 6,030 |
| Total risk weighted assets | $19,698,000 | 6,286 |
| Total unused commitments | $481,000 | 6,385 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $64,526,000 | 5,644 |
| Cash and due from depository institutions | $6,648,000 | 5,134 |
| Interest-bearing balances | $5,938,000 | 3,671 |
| Securities | $43,797,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,348 |
| Net loans & leases | $11,473,000 | 6,534 |
| Loan loss allowance | $301,000 | 6,049 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,218,000 | 4,647 |
| Other real estate owned | $422,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $573,000 | 6,249 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,526,000 | 5,644 |
| Total liabilities | $58,208,000 | 5,592 |
| Total deposits | $58,176,000 | 5,514 |
| Interest-bearing deposits | $48,718,000 | 5,439 |
| Deposits held in domestic offices | $58,176,000 | 5,514 |
| % insured | 44.90% | 6,710 |
| 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 | $32,000 | 6,559 |
| Total equity capital | $6,318,000 | 5,724 |
| Total bank equity capital | $6,318,000 | 5,723 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $5,418,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $301,000 | 5,454 |
| Earning assets | $61,603,000 | 5,555 |
| Long-term assets (5+ years) | $43,281,000 | 3,591 |
| Average Assets, year-to-date | $67,014,800 | 5,566 |
| Average Assets, quarterly | $65,255,500 | 5,616 |
| Volatile liabilities | $1,503,000 | 5,671 |
| Insider loans | $993,000 | 3,553 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $469,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,601,000 | 5,657 |
| Tier 2 risk-based capital | $251,000 | 6,080 |
| Total risk weighted assets | $20,053,000 | 6,356 |
| Total unused commitments | $469,000 | 6,462 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $65,985,000 | 5,639 |
| Cash and due from depository institutions | $6,559,000 | 5,412 |
| Interest-bearing balances | $5,990,000 | 3,737 |
| Securities | $44,851,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,375 |
| Net loans & leases | $11,889,000 | 6,585 |
| Loan loss allowance | $299,000 | 6,138 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,229,000 | 4,673 |
| Other real estate owned | $571,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $491,000 | 6,451 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,985,000 | 5,639 |
| Total liabilities | $59,692,000 | 5,591 |
| Total deposits | $59,535,000 | 5,496 |
| Interest-bearing deposits | $49,733,000 | 5,437 |
| Deposits held in domestic offices | $59,535,000 | 5,495 |
| % insured | 44.32% | 6,796 |
| 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 | $157,000 | 5,917 |
| Total equity capital | $6,293,000 | 5,787 |
| Total bank equity capital | $6,293,000 | 5,786 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $5,393,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $272,000 | 5,743 |
| Earning assets | $63,125,000 | 5,545 |
| Long-term assets (5+ years) | $43,540,000 | 3,585 |
| Average Assets, year-to-date | $67,637,000 | 5,605 |
| Average Assets, quarterly | $66,743,000 | 5,618 |
| Volatile liabilities | $1,501,000 | 5,768 |
| Insider loans | $991,000 | 3,585 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $606,000 | 6,488 |
| Tier 1 (core) risk-based capital | $6,540,000 | 5,723 |
| Tier 2 risk-based capital | $259,000 | 6,123 |
| Total risk weighted assets | $20,670,000 | 6,385 |
| Total unused commitments | $606,000 | 6,488 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,501,000 | 5,634 |
| Cash and due from depository institutions | $9,281,000 | 5,127 |
| Interest-bearing balances | $8,739,000 | 3,200 |
| Securities | $43,466,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,532 |
| Net loans & leases | $12,064,000 | 6,629 |
| Loan loss allowance | $311,000 | 6,111 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,241,000 | 4,672 |
| Other real estate owned | $559,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $495,000 | 6,441 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,501,000 | 5,634 |
| Total liabilities | $61,093,000 | 5,583 |
| Total deposits | $60,936,000 | 5,500 |
| Interest-bearing deposits | $53,658,000 | 5,328 |
| Deposits held in domestic offices | $60,936,000 | 5,500 |
| % insured | 44.04% | 6,856 |
| 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 | $6,408,000 | 5,801 |
| Total bank equity capital | $6,408,000 | 5,800 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $5,508,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $314,000 | 5,516 |
| Earning assets | $64,664,000 | 5,533 |
| Long-term assets (5+ years) | $42,919,000 | 3,589 |
| Average Assets, year-to-date | $68,187,670 | 5,631 |
| Average Assets, quarterly | $69,363,000 | 5,585 |
| Volatile liabilities | $1,499,000 | 5,785 |
| Insider loans | $908,000 | 3,766 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $435,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,738 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $20,737,000 | 6,415 |
| Total unused commitments | $435,000 | 6,601 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $71,225,000 | 5,588 |
| Cash and due from depository institutions | $13,474,000 | 5,157 |
| Interest-bearing balances | $12,914,000 | 2,960 |
| Securities | $42,726,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 2,909 |
| Net loans & leases | $12,326,000 | 6,667 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,252,000 | 4,694 |
| Other real estate owned | $569,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $483,000 | 6,523 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $71,225,000 | 5,588 |
| Total liabilities | $64,694,000 | 5,524 |
| Total deposits | $64,563,000 | 5,452 |
| Interest-bearing deposits | $57,533,000 | 5,241 |
| Deposits held in domestic offices | $64,563,000 | 5,452 |
| % insured | 41.78% | 6,944 |
| 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 | $131,000 | 6,126 |
| Total equity capital | $6,531,000 | 5,860 |
| Total bank equity capital | $6,531,000 | 5,859 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $5,631,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $277,000 | 5,759 |
| Earning assets | $68,361,000 | 5,497 |
| Long-term assets (5+ years) | $42,123,000 | 3,591 |
| Average Assets, year-to-date | $68,531,000 | 5,673 |
| Average Assets, quarterly | $68,531,000 | 5,673 |
| Volatile liabilities | $1,537,000 | 5,746 |
| Insider loans | $902,000 | 3,781 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $516,000 | 6,620 |
| Tier 1 (core) risk-based capital | $6,532,000 | 5,774 |
| Tier 2 risk-based capital | $262,000 | 6,198 |
| Total risk weighted assets | $20,885,000 | 6,457 |
| Total unused commitments | $516,000 | 6,620 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $65,837,000 | 5,798 |
| Cash and due from depository institutions | $14,740,000 | 5,071 |
| Interest-bearing balances | $13,979,000 | 2,593 |
| Securities | $35,734,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,782 |
| Net loans & leases | $12,631,000 | 6,731 |
| Loan loss allowance | $289,000 | 6,302 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,263,000 | 4,709 |
| Other real estate owned | $559,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $520,000 | 6,559 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,837,000 | 5,798 |
| Total liabilities | $59,354,000 | 5,742 |
| Total deposits | $59,187,000 | 5,659 |
| Interest-bearing deposits | $52,848,000 | 5,421 |
| Deposits held in domestic offices | $59,187,000 | 5,658 |
| % insured | 45.14% | 7,037 |
| 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 | $167,000 | 5,923 |
| Total equity capital | $6,483,000 | 5,922 |
| Total bank equity capital | $6,483,000 | 5,921 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $5,583,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $261,000 | 5,941 |
| Earning assets | $62,734,000 | 5,693 |
| Long-term assets (5+ years) | $35,941,000 | 3,880 |
| Average Assets, year-to-date | $63,938,200 | 5,819 |
| Average Assets, quarterly | $63,815,000 | 5,843 |
| Volatile liabilities | $1,537,000 | 5,852 |
| Insider loans | $916,000 | 3,804 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $453,000 | 6,688 |
| Tier 1 (core) risk-based capital | $6,484,000 | 5,821 |
| Tier 2 risk-based capital | $248,000 | 6,311 |
| Total risk weighted assets | $19,820,000 | 6,598 |
| Total unused commitments | $453,000 | 6,688 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $61,793,000 | 5,949 |
| Cash and due from depository institutions | $11,108,000 | 5,236 |
| Interest-bearing balances | $10,424,000 | 2,983 |
| Securities | $34,739,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 2,843 |
| Net loans & leases | $13,238,000 | 6,813 |
| Loan loss allowance | $277,000 | 6,440 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,243,000 | 4,783 |
| Other real estate owned | $578,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $497,000 | 6,710 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,793,000 | 5,949 |
| Total liabilities | $55,359,000 | 5,902 |
| Total deposits | $54,860,000 | 5,835 |
| Interest-bearing deposits | $48,634,000 | 5,659 |
| Deposits held in domestic offices | $54,860,000 | 5,835 |
| % insured | 46.93% | 7,131 |
| 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 | $499,000 | 4,662 |
| Total equity capital | $6,434,000 | 6,006 |
| Total bank equity capital | $6,434,000 | 6,003 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $5,534,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $225,000 | 6,375 |
| Earning assets | $58,791,000 | 5,855 |
| Long-term assets (5+ years) | $35,321,000 | 3,912 |
| Average Assets, year-to-date | $63,463,500 | 5,894 |
| Average Assets, quarterly | $62,153,500 | 5,938 |
| Volatile liabilities | $1,535,000 | 5,932 |
| Insider loans | $939,000 | 3,832 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $436,000 | 6,810 |
| Tier 1 (core) risk-based capital | $6,429,000 | 5,902 |
| Tier 2 risk-based capital | $250,000 | 6,391 |
| Total risk weighted assets | $19,957,000 | 6,666 |
| Total unused commitments | $436,000 | 6,810 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $62,514,000 | 5,969 |
| Cash and due from depository institutions | $13,744,000 | 5,287 |
| Interest-bearing balances | $13,145,000 | 2,561 |
| Securities | $32,533,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,078 |
| Net loans & leases | $13,566,000 | 6,852 |
| Loan loss allowance | $265,000 | 6,524 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,267,000 | 4,776 |
| Other real estate owned | $542,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $577,000 | 6,631 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,514,000 | 5,969 |
| Total liabilities | $56,045,000 | 5,919 |
| Total deposits | $55,560,000 | 5,851 |
| Interest-bearing deposits | $48,666,000 | 5,693 |
| Deposits held in domestic offices | $55,560,000 | 5,850 |
| % insured | 48.61% | 7,181 |
| 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 | $485,000 | 4,573 |
| Total equity capital | $6,469,000 | 6,003 |
| Total bank equity capital | $6,469,000 | 6,002 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $5,569,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $290,000 | 5,899 |
| Earning assets | $59,529,000 | 5,868 |
| Long-term assets (5+ years) | $33,854,000 | 3,983 |
| Average Assets, year-to-date | $64,020,330 | 5,916 |
| Average Assets, quarterly | $63,671,000 | 5,932 |
| Volatile liabilities | $1,533,000 | 5,986 |
| Insider loans | $968,000 | 3,822 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $497,000 | 6,849 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,910 |
| Tier 2 risk-based capital | $249,000 | 6,437 |
| Total risk weighted assets | $19,924,000 | 6,717 |
| Total unused commitments | $497,000 | 6,849 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $64,828,000 | 5,942 |
| Cash and due from depository institutions | $12,928,000 | 5,189 |
| Interest-bearing balances | $12,245,000 | 2,971 |
| Securities | $35,770,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,305 |
| Net loans & leases | $13,427,000 | 6,906 |
| Loan loss allowance | $255,000 | 6,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,245,000 | 4,838 |
| Other real estate owned | $542,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $631,000 | 6,594 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,828,000 | 5,942 |
| Total liabilities | $58,405,000 | 5,898 |
| Total deposits | $58,021,000 | 5,818 |
| Interest-bearing deposits | $51,746,000 | 5,619 |
| Deposits held in domestic offices | $58,021,000 | 5,817 |
| % insured | 46.50% | 7,255 |
| 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 | $384,000 | 4,956 |
| Total equity capital | $6,423,000 | 6,038 |
| Total bank equity capital | $6,423,000 | 6,037 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $5,523,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $333,000 | 5,650 |
| Earning assets | $61,727,000 | 5,838 |
| Long-term assets (5+ years) | $37,063,000 | 3,806 |
| Average Assets, year-to-date | $64,773,500 | 5,929 |
| Average Assets, quarterly | $64,773,500 | 5,929 |
| Volatile liabilities | $2,296,000 | 5,623 |
| Insider loans | $951,000 | 3,866 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $549,000 | 6,885 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,940 |
| Tier 2 risk-based capital | $255,000 | 6,454 |
| Total risk weighted assets | $20,601,000 | 6,727 |
| Total unused commitments | $549,000 | 6,885 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $64,719,000 | 5,951 |
| Cash and due from depository institutions | $12,528,000 | 5,338 |
| Interest-bearing balances | $11,777,000 | 2,682 |
| Securities | $35,702,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,173 |
| Net loans & leases | $13,930,000 | 6,943 |
| Loan loss allowance | $271,000 | 6,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,267,000 | 4,827 |
| Other real estate owned | $347,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $660,000 | 6,638 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,719,000 | 5,951 |
| Total liabilities | $58,360,000 | 5,905 |
| Total deposits | $58,046,000 | 5,812 |
| Interest-bearing deposits | $51,379,000 | 5,625 |
| Deposits held in domestic offices | $58,046,000 | 5,811 |
| % insured | 45.91% | 7,307 |
| 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 | $314,000 | 5,278 |
| Total equity capital | $6,359,000 | 6,083 |
| Total bank equity capital | $6,359,000 | 6,082 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $5,459,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $347,000 | 5,686 |
| Earning assets | $61,694,000 | 5,851 |
| Long-term assets (5+ years) | $37,115,000 | 3,281 |
| Average Assets, year-to-date | $66,228,200 | 5,859 |
| Average Assets, quarterly | $64,373,000 | 5,950 |
| Volatile liabilities | $2,030,000 | 5,891 |
| Insider loans | $981,000 | 3,879 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $568,000 | 6,919 |
| Tier 1 (core) risk-based capital | $6,354,000 | 5,968 |
| Tier 2 risk-based capital | $260,000 | 6,468 |
| Total risk weighted assets | $20,801,000 | 6,764 |
| Total unused commitments | $568,000 | 6,919 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $64,027,000 | 5,986 |
| Cash and due from depository institutions | $14,139,000 | 5,130 |
| Interest-bearing balances | $13,390,000 | 2,539 |
| Securities | $32,661,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,327 |
| Net loans & leases | $14,680,000 | 6,972 |
| Loan loss allowance | $329,000 | 6,451 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,271,000 | 4,857 |
| Other real estate owned | $347,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $644,000 | 6,777 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $64,027,000 | 5,986 |
| Total liabilities | $57,719,000 | 5,940 |
| Total deposits | $57,548,000 | 5,837 |
| Interest-bearing deposits | $51,138,000 | 5,667 |
| Deposits held in domestic offices | $57,548,000 | 5,836 |
| % insured | 46.66% | 7,376 |
| 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 | $171,000 | 6,420 |
| Total equity capital | $6,308,000 | 6,159 |
| Total bank equity capital | $6,308,000 | 6,158 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $5,408,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $337,000 | 5,862 |
| Earning assets | $61,016,000 | 5,902 |
| Long-term assets (5+ years) | $33,910,000 | 3,398 |
| Average Assets, year-to-date | $66,605,500 | 5,893 |
| Average Assets, quarterly | $65,435,500 | 5,939 |
| Volatile liabilities | $2,028,000 | 5,936 |
| Insider loans | $1,017,000 | 3,871 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $636,000 | 6,925 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,020 |
| Tier 2 risk-based capital | $264,000 | 6,503 |
| Total risk weighted assets | $21,081,000 | 6,811 |
| Total unused commitments | $636,000 | 6,927 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $66,844,000 | 5,943 |
| Cash and due from depository institutions | $13,933,000 | 5,297 |
| Interest-bearing balances | $13,209,000 | 2,427 |
| Securities | $35,091,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,452 |
| Net loans & leases | $15,197,000 | 7,008 |
| Loan loss allowance | $300,000 | 6,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,293,000 | 4,876 |
| Other real estate owned | $337,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $708,000 | 6,730 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,844,000 | 5,943 |
| Total liabilities | $60,564,000 | 5,885 |
| Total deposits | $60,390,000 | 5,788 |
| Interest-bearing deposits | $54,223,000 | 5,602 |
| Deposits held in domestic offices | $60,390,000 | 5,787 |
| % insured | 47.01% | 7,452 |
| 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 | $174,000 | 6,338 |
| Total equity capital | $6,280,000 | 6,188 |
| Total bank equity capital | $6,280,000 | 6,188 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $5,380,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $321,000 | 5,991 |
| Earning assets | $63,782,000 | 5,835 |
| Long-term assets (5+ years) | $35,787,000 | 3,262 |
| Average Assets, year-to-date | $67,465,000 | 5,904 |
| Average Assets, quarterly | $67,670,000 | 5,909 |
| Volatile liabilities | $2,461,000 | 5,757 |
| Insider loans | $1,013,000 | 3,896 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $526,000 | 7,073 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,056 |
| Tier 2 risk-based capital | $272,000 | 6,523 |
| Total risk weighted assets | $21,785,000 | 6,838 |
| Total unused commitments | $526,000 | 7,076 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $68,496,000 | 5,919 |
| Cash and due from depository institutions | $12,844,000 | 5,455 |
| Interest-bearing balances | $11,992,000 | 2,657 |
| Securities | $37,233,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,830 |
| Net loans & leases | $15,394,000 | 7,036 |
| Loan loss allowance | $266,000 | 6,759 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,315,000 | 4,894 |
| Other real estate owned | $471,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $954,000 | 6,403 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,496,000 | 5,919 |
| Total liabilities | $62,420,000 | 5,861 |
| Total deposits | $62,259,000 | 5,772 |
| Interest-bearing deposits | $55,290,000 | 5,622 |
| Deposits held in domestic offices | $62,259,000 | 5,770 |
| % insured | 46.87% | 7,508 |
| 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 | $161,000 | 6,377 |
| Total equity capital | $6,076,000 | 6,239 |
| Total bank equity capital | $6,076,000 | 6,239 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $5,176,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $425,000 | 5,304 |
| Earning assets | $64,904,000 | 5,844 |
| Long-term assets (5+ years) | $36,756,000 | 3,151 |
| Average Assets, year-to-date | $67,775,500 | 5,938 |
| Average Assets, quarterly | $67,775,500 | 5,938 |
| Volatile liabilities | $2,768,000 | 5,668 |
| Insider loans | $964,000 | 4,030 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $639,000 | 7,075 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,127 |
| Tier 2 risk-based capital | $266,000 | 6,600 |
| Total risk weighted assets | $23,367,000 | 6,806 |
| Total unused commitments | $639,000 | 7,077 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $67,055,000 | 6,012 |
| Cash and due from depository institutions | $6,775,000 | 5,381 |
| Interest-bearing balances | $6,018,000 | 3,616 |
| Securities | $41,246,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 3,727 |
| Net loans & leases | $15,951,000 | 7,111 |
| Loan loss allowance | $235,000 | 6,948 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,337,000 | 4,919 |
| Other real estate owned | $471,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $995,000 | 6,464 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,055,000 | 6,012 |
| Total liabilities | $61,092,000 | 5,941 |
| Total deposits | $60,946,000 | 5,841 |
| Interest-bearing deposits | $54,298,000 | 5,679 |
| Deposits held in domestic offices | $60,946,000 | 5,840 |
| % insured | 47.69% | 7,575 |
| 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 | $146,000 | 6,574 |
| Total equity capital | $5,963,000 | 6,313 |
| Total bank equity capital | $5,963,000 | 6,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $5,063,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,767 |
| 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 | $63,495,000 | 5,920 |
| Long-term assets (5+ years) | $40,607,000 | 2,859 |
| Average Assets, year-to-date | $66,257,600 | 5,989 |
| Average Assets, quarterly | $68,187,500 | 5,960 |
| Volatile liabilities | $6,908,000 | 6,572 |
| Insider loans | $1,245,000 | 3,650 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $545,000 | 7,175 |
| Tier 1 (core) risk-based capital | $6,088,000 | 6,218 |
| Tier 2 risk-based capital | $235,000 | 6,835 |
| Total risk weighted assets | $24,694,000 | 6,831 |
| Total unused commitments | $545,000 | 7,175 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $69,320,000 | 6,006 |
| Cash and due from depository institutions | $12,783,000 | 5,348 |
| Interest-bearing balances | $12,153,000 | 2,489 |
| Securities | $32,119,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 1,548 |
| Net loans & leases | $16,067,000 | 7,206 |
| Loan loss allowance | $203,000 | 7,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,376,000 | 4,943 |
| Other real estate owned | $472,000 | 5,348 |
| Goodwill and other intangibles | $700,000 | 1,779 |
| All other assets | $818,000 | 6,873 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,320,000 | 6,006 |
| Total liabilities | $62,893,000 | 5,937 |
| Total deposits | $62,506,000 | 5,831 |
| Interest-bearing deposits | $55,459,000 | 5,696 |
| Deposits held in domestic offices | $62,506,000 | 5,830 |
| % insured | 45.66% | 7,660 |
| 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 | $387,000 | 5,526 |
| Total equity capital | $6,427,000 | 6,329 |
| Total bank equity capital | $6,427,000 | 6,328 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $5,527,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $362,000 | 6,082 |
| Earning assets | $65,324,000 | 5,908 |
| Long-term assets (5+ years) | $31,049,000 | 3,382 |
| Average Assets, year-to-date | $66,058,250 | 6,065 |
| Average Assets, quarterly | $65,349,500 | 6,103 |
| Volatile liabilities | $6,899,000 | 6,660 |
| Insider loans | $1,243,000 | 3,726 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $488,000 | 7,317 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,421 |
| Tier 2 risk-based capital | $203,000 | 7,049 |
| Total risk weighted assets | $24,999,000 | 6,890 |
| Total unused commitments | $488,000 | 7,318 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $61,379,000 | 6,274 |
| Cash and due from depository institutions | $11,190,000 | 5,488 |
| Interest-bearing balances | $10,319,000 | 2,626 |
| Securities | $28,042,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,802 |
| Net loans & leases | $16,778,000 | 7,226 |
| Loan loss allowance | $243,000 | 7,041 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,369,000 | 4,995 |
| Other real estate owned | $522,000 | 5,488 |
| Goodwill and other intangibles | $1,000,000 | 1,580 |
| All other assets | $758,000 | 7,010 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,379,000 | 6,274 |
| Total liabilities | $54,822,000 | 6,237 |
| Total deposits | $54,412,000 | 6,140 |
| Interest-bearing deposits | $48,540,000 | 6,017 |
| Deposits held in domestic offices | $54,412,000 | 6,139 |
| % insured | 51.66% | 7,643 |
| 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 | $410,000 | 5,293 |
| Total equity capital | $6,557,000 | 6,295 |
| Total bank equity capital | $6,557,000 | 6,295 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $5,657,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $345,000 | 6,161 |
| Earning assets | $56,859,000 | 6,232 |
| Long-term assets (5+ years) | $24,829,000 | 3,762 |
| Average Assets, year-to-date | $64,971,000 | 6,140 |
| Average Assets, quarterly | $62,387,000 | 6,232 |
| Volatile liabilities | $6,221,000 | 6,817 |
| Insider loans | $1,333,000 | 3,625 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $424,000 | 7,416 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,507 |
| Tier 2 risk-based capital | $243,000 | 6,915 |
| Total risk weighted assets | $23,979,000 | 7,006 |
| Total unused commitments | $424,000 | 7,418 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $63,395,000 | 6,274 |
| Cash and due from depository institutions | $8,151,000 | 5,817 |
| Interest-bearing balances | $7,142,000 | 3,163 |
| Securities | $31,018,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,151 |
| Net loans & leases | $16,651,000 | 7,307 |
| Loan loss allowance | $213,000 | 7,241 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,391,000 | 5,037 |
| Other real estate owned | $633,000 | 5,817 |
| Goodwill and other intangibles | $1,000,000 | 1,594 |
| All other assets | $856,000 | 6,966 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,395,000 | 6,274 |
| Total liabilities | $56,954,000 | 6,234 |
| Total deposits | $56,454,000 | 6,126 |
| Interest-bearing deposits | $50,279,000 | 6,019 |
| Deposits held in domestic offices | $56,454,000 | 6,124 |
| % insured | 52.06% | 7,731 |
| 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 | $500,000 | 4,858 |
| Total equity capital | $6,441,000 | 6,378 |
| Total bank equity capital | $6,441,000 | 6,378 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $5,541,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $423,000 | 5,732 |
| Earning assets | $58,506,000 | 6,234 |
| Long-term assets (5+ years) | $29,845,000 | 3,444 |
| Average Assets, year-to-date | $66,767,000 | 6,144 |
| Average Assets, quarterly | $66,767,000 | 6,144 |
| Volatile liabilities | $11,408,000 | 6,020 |
| Insider loans | $1,277,000 | 3,807 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $541,000 | 7,453 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,617 |
| Tier 2 risk-based capital | $213,000 | 7,117 |
| Total risk weighted assets | $24,318,000 | 7,073 |
| Total unused commitments | $541,000 | 7,455 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $70,139,000 | 6,090 |
| Cash and due from depository institutions | $7,673,000 | 5,590 |
| Interest-bearing balances | $6,762,000 | 2,871 |
| Securities | $35,581,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,493 |
| Net loans & leases | $17,407,000 | 7,345 |
| Loan loss allowance | $183,000 | 7,424 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,414,000 | 5,053 |
| Other real estate owned | $635,000 | 5,590 |
| Goodwill and other intangibles | $1,000,000 | 1,594 |
| All other assets | $924,000 | 6,945 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,139,000 | 6,090 |
| Total liabilities | $63,860,000 | 6,021 |
| Total deposits | $63,388,000 | 5,882 |
| Interest-bearing deposits | $57,309,000 | 5,693 |
| Deposits held in domestic offices | $63,388,000 | 5,882 |
| % insured | 47.75% | 7,865 |
| 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 | $472,000 | 5,025 |
| Total equity capital | $6,279,000 | 6,459 |
| Total bank equity capital | $6,279,000 | 6,459 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $5,379,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $489,000 | 5,464 |
| Earning assets | $65,255,000 | 6,028 |
| Long-term assets (5+ years) | $32,369,000 | 3,248 |
| Average Assets, year-to-date | $59,158,400 | 6,384 |
| Average Assets, quarterly | $66,371,500 | 6,176 |
| Volatile liabilities | $13,914,000 | 5,686 |
| Insider loans | $1,319,000 | 3,813 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $574,000 | 7,509 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,699 |
| Tier 2 risk-based capital | $183,000 | 7,326 |
| Total risk weighted assets | $26,160,000 | 7,041 |
| Total unused commitments | $574,000 | 7,510 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $62,604,000 | 6,338 |
| Cash and due from depository institutions | $3,637,000 | 5,644 |
| Interest-bearing balances | $2,536,000 | 4,007 |
| Securities | $36,135,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,350 |
| Net loans & leases | $17,927,000 | 7,400 |
| Loan loss allowance | $372,000 | 6,685 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,427,000 | 5,074 |
| Other real estate owned | $539,000 | 5,644 |
| Goodwill and other intangibles | $1,000,000 | 1,650 |
| All other assets | $564,000 | 7,333 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,604,000 | 6,338 |
| Total liabilities | $56,274,000 | 6,285 |
| Total deposits | $55,786,000 | 6,147 |
| Interest-bearing deposits | $49,613,000 | 6,048 |
| Deposits held in domestic offices | $55,786,000 | 6,147 |
| % insured | 56.73% | 7,827 |
| 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 | $488,000 | 5,423 |
| Total equity capital | $6,330,000 | 6,554 |
| Total bank equity capital | $6,330,000 | 6,554 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $5,430,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $440,000 | 5,985 |
| Earning assets | $57,973,000 | 6,298 |
| Long-term assets (5+ years) | $32,230,000 | 3,211 |
| Average Assets, year-to-date | $56,413,250 | 6,525 |
| Average Assets, quarterly | $58,369,000 | 6,490 |
| Volatile liabilities | $15,862,000 | 5,476 |
| Insider loans | $1,298,000 | 3,835 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $809,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,789 |
| Tier 2 risk-based capital | $353,000 | 6,544 |
| Total risk weighted assets | $28,215,000 | 6,971 |
| Total unused commitments | $809,000 | 7,482 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $54,134,000 | 6,692 |
| Cash and due from depository institutions | $875,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $30,507,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 3,738 |
| Net loans & leases | $17,881,000 | 7,448 |
| Loan loss allowance | $366,000 | 6,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,449,000 | 5,107 |
| Other real estate owned | $403,000 | 5,685 |
| Goodwill and other intangibles | $1,000,000 | 1,667 |
| All other assets | $664,000 | 7,175 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,134,000 | 6,692 |
| Total liabilities | $47,997,000 | 6,655 |
| Total deposits | $47,633,000 | 6,525 |
| Interest-bearing deposits | $41,626,000 | 6,459 |
| Deposits held in domestic offices | $47,633,000 | 6,523 |
| % insured | 52.98% | 7,635 |
| 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 | $364,000 | 6,014 |
| Total equity capital | $6,137,000 | 6,625 |
| Total bank equity capital | $6,137,000 | 6,625 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $5,237,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $506,000 | 5,492 |
| Earning assets | $49,743,000 | 6,678 |
| Long-term assets (5+ years) | $31,522,000 | 3,201 |
| Average Assets, year-to-date | $54,349,670 | 6,665 |
| Average Assets, quarterly | $54,822,500 | 6,655 |
| Volatile liabilities | $16,157,000 | 5,425 |
| Insider loans | $1,217,000 | 3,986 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $667,000 | 7,668 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,876 |
| Tier 2 risk-based capital | $306,000 | 6,796 |
| Total risk weighted assets | $24,414,000 | 7,249 |
| Total unused commitments | $667,000 | 7,669 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $55,511,000 | 6,675 |
| Cash and due from depository institutions | $991,000 | 5,995 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,318,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 2,833 |
| Net loans & leases | $18,245,000 | 7,458 |
| Loan loss allowance | $360,000 | 6,747 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,419,000 | 5,173 |
| Other real estate owned | $366,000 | 5,995 |
| Goodwill and other intangibles | $1,000,000 | 1,675 |
| All other assets | $467,000 | 7,604 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,511,000 | 6,675 |
| Total liabilities | $49,359,000 | 6,610 |
| Total deposits | $49,006,000 | 6,488 |
| Interest-bearing deposits | $42,664,000 | 6,417 |
| Deposits held in domestic offices | $49,006,000 | 6,488 |
| % insured | 52.24% | 7,697 |
| 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 | $353,000 | 5,981 |
| Total equity capital | $6,152,000 | 6,710 |
| Total bank equity capital | $6,152,000 | 6,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $5,252,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $347,000 | 6,491 |
| Earning assets | $51,268,000 | 6,628 |
| Long-term assets (5+ years) | $29,853,000 | 3,281 |
| Average Assets, year-to-date | $54,457,500 | 6,694 |
| Average Assets, quarterly | $54,457,500 | 6,694 |
| Volatile liabilities | $17,408,000 | 5,274 |
| Insider loans | $1,190,000 | 4,045 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,261,000 | 7,411 |
| Tier 1 (core) risk-based capital | $5,142,000 | 6,952 |
| Tier 2 risk-based capital | $311,000 | 6,800 |
| Total risk weighted assets | $24,809,000 | 7,249 |
| Total unused commitments | $1,261,000 | 7,413 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $53,404,000 | 6,757 |
| Cash and due from depository institutions | $1,550,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,699,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $7,035,000 | 1,390 |
| Net loans & leases | $18,718,000 | 7,494 |
| Loan loss allowance | $337,000 | 6,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,441,000 | 5,188 |
| Other real estate owned | $366,000 | 5,904 |
| Goodwill and other intangibles | $1,000,000 | 1,681 |
| All other assets | $595,000 | 7,428 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,404,000 | 6,757 |
| Total liabilities | $47,353,000 | 6,707 |
| Total deposits | $46,959,000 | 6,568 |
| Interest-bearing deposits | $40,704,000 | 6,475 |
| Deposits held in domestic offices | $46,959,000 | 6,568 |
| % 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 | $394,000 | 5,842 |
| Total equity capital | $6,051,000 | 6,781 |
| Total bank equity capital | $6,051,000 | 6,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $5,151,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $430,000 | 6,178 |
| Earning assets | $48,452,000 | 6,747 |
| Long-term assets (5+ years) | $22,145,000 | 3,839 |
| Average Assets, year-to-date | $50,906,800 | 6,739 |
| Average Assets, quarterly | $51,880,500 | 6,788 |
| Volatile liabilities | $14,276,000 | 5,681 |
| Insider loans | $1,242,000 | 4,000 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,285,000 | 7,418 |
| Tier 1 (core) risk-based capital | $5,045,000 | 7,055 |
| Tier 2 risk-based capital | $317,000 | 6,783 |
| Total risk weighted assets | $25,347,000 | 7,260 |
| Total unused commitments | $1,285,000 | 7,420 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $50,357,000 | 6,859 |
| Cash and due from depository institutions | $900,000 | 5,720 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,501,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,596 |
| Net loans & leases | $18,476,000 | 7,531 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,460,000 | 5,195 |
| Other real estate owned | $183,000 | 5,720 |
| Goodwill and other intangibles | $1,000,000 | 1,732 |
| All other assets | $642,000 | 7,418 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,357,000 | 6,859 |
| Total liabilities | $44,451,000 | 6,804 |
| Total deposits | $43,981,000 | 6,673 |
| Interest-bearing deposits | $37,444,000 | 6,623 |
| Deposits held in domestic offices | $43,981,000 | 6,672 |
| % 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 | $470,000 | 5,593 |
| Total equity capital | $5,906,000 | 6,887 |
| Total bank equity capital | $5,906,000 | 6,887 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $5,006,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $465,000 | 6,130 |
| Earning assets | $46,172,000 | 6,847 |
| Long-term assets (5+ years) | $22,732,000 | 3,737 |
| Average Assets, year-to-date | $50,282,500 | 6,790 |
| Average Assets, quarterly | $51,332,000 | 6,789 |
| Volatile liabilities | $11,033,000 | 6,105 |
| Insider loans | $1,025,000 | 4,388 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,216,000 | 7,530 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,175 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $23,893,000 | 7,371 |
| Total unused commitments | $1,216,000 | 7,531 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $52,307,000 | 6,800 |
| Cash and due from depository institutions | $872,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,537,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,925 |
| Net loans & leases | $18,670,000 | 7,533 |
| Loan loss allowance | $381,000 | 6,616 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,483,000 | 5,194 |
| Other real estate owned | $125,000 | 5,912 |
| Goodwill and other intangibles | $1,000,000 | 1,751 |
| All other assets | $600,000 | 7,505 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,307,000 | 6,800 |
| Total liabilities | $46,539,000 | 6,735 |
| Total deposits | $46,076,000 | 6,602 |
| Interest-bearing deposits | $39,279,000 | 6,543 |
| Deposits held in domestic offices | $46,076,000 | 6,600 |
| % 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 | $463,000 | 5,632 |
| Total equity capital | $5,768,000 | 6,968 |
| Total bank equity capital | $5,768,000 | 6,968 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $4,868,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $411,000 | 6,359 |
| Earning assets | $48,227,000 | 6,776 |
| Long-term assets (5+ years) | $21,927,000 | 3,765 |
| Average Assets, year-to-date | $50,257,670 | 6,837 |
| Average Assets, quarterly | $50,294,000 | 6,866 |
| Volatile liabilities | $12,137,000 | 5,926 |
| Insider loans | $1,361,000 | 3,879 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,113,000 | 7,655 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,272 |
| Tier 2 risk-based capital | $304,000 | 6,854 |
| Total risk weighted assets | $24,264,000 | 7,364 |
| Total unused commitments | $1,113,000 | 7,656 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $48,281,000 | 6,977 |
| Cash and due from depository institutions | $1,028,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,892,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $9,990,000 | 1,778 |
| Net loans & leases | $19,398,000 | 7,460 |
| Loan loss allowance | $381,000 | 6,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,389,000 | 5,318 |
| Other real estate owned | $149,000 | 5,682 |
| Goodwill and other intangibles | $1,000,000 | 1,752 |
| All other assets | $435,000 | 7,837 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,281,000 | 6,977 |
| Total liabilities | $42,513,000 | 6,924 |
| Total deposits | $42,088,000 | 6,796 |
| Interest-bearing deposits | $35,863,000 | 6,759 |
| Deposits held in domestic offices | $42,088,000 | 6,795 |
| % 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 | $425,000 | 6,007 |
| Total equity capital | $5,768,000 | 7,035 |
| Total bank equity capital | $5,768,000 | 7,035 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,868,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $262,000 | 7,274 |
| Earning assets | $44,280,000 | 6,965 |
| Long-term assets (5+ years) | $13,758,000 | 4,606 |
| Average Assets, year-to-date | $49,233,000 | 6,896 |
| Average Assets, quarterly | $49,233,000 | 6,896 |
| Volatile liabilities | $8,028,000 | 6,661 |
| Insider loans | $1,961,000 | 3,142 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $629,000 | 7,929 |
| Tier 1 (core) risk-based capital | $4,755,000 | 7,302 |
| Tier 2 risk-based capital | $299,000 | 6,866 |
| Total risk weighted assets | $23,863,000 | 7,373 |
| Total unused commitments | $629,000 | 7,931 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $50,185,000 | 6,886 |
| Cash and due from depository institutions | $1,331,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,015,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,162 |
| Net loans & leases | $19,385,000 | 7,489 |
| Loan loss allowance | $380,000 | 6,604 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,406,000 | 5,304 |
| Other real estate owned | $247,000 | 5,951 |
| Goodwill and other intangibles | $100,000 | 2,836 |
| All other assets | $596,000 | 7,553 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,185,000 | 6,886 |
| Total liabilities | $44,450,000 | 6,809 |
| Total deposits | $43,978,000 | 6,674 |
| Interest-bearing deposits | $37,404,000 | 6,630 |
| Deposits held in domestic offices | $43,978,000 | 6,673 |
| % 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 | $472,000 | 5,776 |
| Total equity capital | $5,735,000 | 7,012 |
| Total bank equity capital | $5,735,000 | 7,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $4,835,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $422,000 | 6,491 |
| Earning assets | $46,505,000 | 6,852 |
| Long-term assets (5+ years) | $11,212,000 | 4,738 |
| Average Assets, year-to-date | $48,819,800 | 6,841 |
| Average Assets, quarterly | $48,508,500 | 6,920 |
| Volatile liabilities | $7,847,000 | 6,672 |
| Insider loans | $1,049,000 | 4,280 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $626,000 | 7,939 |
| Tier 1 (core) risk-based capital | $5,628,000 | 6,977 |
| Tier 2 risk-based capital | $311,000 | 6,806 |
| Total risk weighted assets | $24,837,000 | 7,309 |
| Total unused commitments | $626,000 | 7,939 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $46,832,000 | 7,004 |
| Cash and due from depository institutions | $901,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,510,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,261 |
| Net loans & leases | $20,401,000 | 7,422 |
| Loan loss allowance | $373,000 | 6,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $418,000 | 7,145 |
| Other real estate owned | $149,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $598,000 | 7,644 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,832,000 | 7,004 |
| Total liabilities | $41,080,000 | 6,955 |
| Total deposits | $40,502,000 | 6,834 |
| Interest-bearing deposits | $34,487,000 | 6,813 |
| Deposits held in domestic offices | $40,502,000 | 6,834 |
| % 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 | $578,000 | 5,428 |
| Total equity capital | $5,752,000 | 7,006 |
| Total bank equity capital | $5,752,000 | 7,006 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $4,852,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $436,000 | 6,664 |
| Earning assets | $44,766,000 | 6,915 |
| Long-term assets (5+ years) | $11,401,000 | 4,619 |
| Average Assets, year-to-date | $48,478,500 | 6,873 |
| Average Assets, quarterly | $47,861,000 | 6,943 |
| Volatile liabilities | $7,813,000 | 6,688 |
| Insider loans | $1,097,000 | 4,137 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $714,000 | 7,921 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,950 |
| Tier 2 risk-based capital | $294,000 | 6,950 |
| Total risk weighted assets | $23,446,000 | 7,434 |
| Total unused commitments | $714,000 | 7,923 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $48,890,000 | 6,949 |
| Cash and due from depository institutions | $1,333,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,099,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,200 |
| Net loans & leases | $20,817,000 | 7,422 |
| Loan loss allowance | $364,000 | 6,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $149,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $508,000 | 7,807 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,890,000 | 6,949 |
| Total liabilities | $43,233,000 | 6,882 |
| Total deposits | $42,708,000 | 6,762 |
| Interest-bearing deposits | $35,802,000 | 6,763 |
| Deposits held in domestic offices | $42,708,000 | 6,760 |
| % 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 | $525,000 | 5,423 |
| Total equity capital | $5,657,000 | 7,023 |
| Total bank equity capital | $5,657,000 | 7,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $4,757,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $369,000 | 6,844 |
| Earning assets | $46,466,000 | 6,879 |
| Long-term assets (5+ years) | $8,906,000 | 4,986 |
| Average Assets, year-to-date | $49,027,330 | 6,898 |
| Average Assets, quarterly | $49,372,000 | 6,904 |
| Volatile liabilities | $8,126,000 | 6,599 |
| Insider loans | $1,044,000 | 4,238 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $913,000 | 7,871 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,999 |
| Tier 2 risk-based capital | $309,000 | 6,876 |
| Total risk weighted assets | $24,637,000 | 7,361 |
| Total unused commitments | $913,000 | 7,874 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $49,854,000 | 6,921 |
| Cash and due from depository institutions | $1,067,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,606,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 2,470 |
| Net loans & leases | $22,422,000 | 7,302 |
| Loan loss allowance | $382,000 | 6,685 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $450,000 | 7,098 |
| Other real estate owned | $149,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $490,000 | 7,841 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $49,854,000 | 6,921 |
| Total liabilities | $44,306,000 | 6,864 |
| Total deposits | $43,809,000 | 6,741 |
| Interest-bearing deposits | $36,785,000 | 6,720 |
| Deposits held in domestic offices | $43,809,000 | 6,739 |
| % 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 | $497,000 | 5,564 |
| Total equity capital | $5,548,000 | 7,083 |
| Total bank equity capital | $5,548,000 | 7,083 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $4,648,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $349,000 | 6,903 |
| Earning assets | $47,698,000 | 6,832 |
| Long-term assets (5+ years) | $8,377,000 | 5,045 |
| Average Assets, year-to-date | $49,096,000 | 6,935 |
| Average Assets, quarterly | $49,096,000 | 6,935 |
| Volatile liabilities | $8,453,000 | 6,459 |
| Insider loans | $1,143,000 | 4,048 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $810,000 | 7,950 |
| Tier 1 (core) risk-based capital | $5,548,000 | 7,034 |
| Tier 2 risk-based capital | $322,000 | 6,787 |
| Total risk weighted assets | $25,671,000 | 7,282 |
| Total unused commitments | $810,000 | 7,951 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $48,338,000 | 6,989 |
| Cash and due from depository institutions | $1,164,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,507,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,844 |
| Net loans & leases | $23,502,000 | 7,257 |
| Loan loss allowance | $372,000 | 6,736 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $465,000 | 7,072 |
| Other real estate owned | $149,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $506,000 | 7,874 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $48,338,000 | 6,989 |
| Total liabilities | $42,589,000 | 6,937 |
| Total deposits | $42,102,000 | 6,818 |
| Interest-bearing deposits | $35,480,000 | 6,779 |
| Deposits held in domestic offices | $42,102,000 | 6,817 |
| % 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 | $487,000 | 5,571 |
| Total equity capital | $5,749,000 | 6,965 |
| Total bank equity capital | $5,749,000 | 6,965 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $4,849,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $365,000 | 6,907 |
| Earning assets | $46,054,000 | 6,891 |
| Long-term assets (5+ years) | $8,322,000 | 5,002 |
| Average Assets, year-to-date | $46,318,800 | 6,955 |
| Average Assets, quarterly | $46,964,500 | 6,997 |
| Volatile liabilities | $7,074,000 | 6,812 |
| Insider loans | $1,166,000 | 3,964 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,235,000 | 7,706 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,921 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $26,177,000 | 7,252 |
| Total unused commitments | $1,235,000 | 7,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $45,591,000 | 7,099 |
| Cash and due from depository institutions | $1,625,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,558,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $23,324,000 | 7,319 |
| Loan loss allowance | $365,000 | 6,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,140 |
| Other real estate owned | $189,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $543,000 | 7,840 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,591,000 | 7,099 |
| Total liabilities | $39,833,000 | 7,067 |
| Total deposits | $39,292,000 | 6,941 |
| Interest-bearing deposits | $32,892,000 | 6,924 |
| Deposits held in domestic offices | $39,292,000 | 6,939 |
| % 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 | $541,000 | 5,393 |
| Total equity capital | $5,758,000 | 6,972 |
| Total bank equity capital | $5,758,000 | 6,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $4,858,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $423,000 | 6,597 |
| Earning assets | $42,782,000 | 7,045 |
| Long-term assets (5+ years) | $9,824,000 | 4,666 |
| Average Assets, year-to-date | $45,814,000 | 7,025 |
| Average Assets, quarterly | $46,059,000 | 7,065 |
| Volatile liabilities | $7,146,000 | 6,862 |
| Insider loans | $1,245,000 | 3,814 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $800,000 | 8,024 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,940 |
| Tier 2 risk-based capital | $328,000 | 6,804 |
| Total risk weighted assets | $26,230,000 | 7,291 |
| Total unused commitments | $800,000 | 8,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $46,527,000 | 7,067 |
| Cash and due from depository institutions | $1,448,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,558,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
| Net loans & leases | $22,882,000 | 7,344 |
| Loan loss allowance | $354,000 | 6,853 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $468,000 | 7,114 |
| Other real estate owned | $189,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $482,000 | 7,950 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,527,000 | 7,067 |
| Total liabilities | $40,901,000 | 7,039 |
| Total deposits | $40,414,000 | 6,892 |
| Interest-bearing deposits | $33,456,000 | 6,904 |
| Deposits held in domestic offices | $40,414,000 | 6,890 |
| % 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 | $487,000 | 5,329 |
| Total equity capital | $5,626,000 | 6,954 |
| Total bank equity capital | $5,626,000 | 6,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $4,726,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $361,000 | 6,756 |
| Earning assets | $43,940,000 | 6,999 |
| Long-term assets (5+ years) | $10,712,000 | 4,488 |
| Average Assets, year-to-date | $45,888,330 | 7,055 |
| Average Assets, quarterly | $46,680,000 | 7,036 |
| Volatile liabilities | $7,067,000 | 6,862 |
| Insider loans | $1,267,000 | 3,788 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $970,000 | 7,972 |
| Tier 1 (core) risk-based capital | $5,626,000 | 6,961 |
| Tier 2 risk-based capital | $325,000 | 6,805 |
| Total risk weighted assets | $25,996,000 | 7,314 |
| Total unused commitments | $970,000 | 7,973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $46,833,000 | 7,048 |
| Cash and due from depository institutions | $861,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,559,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,244 |
| Net loans & leases | $22,117,000 | 7,361 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $483,000 | 7,049 |
| Other real estate owned | $189,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $424,000 | 8,035 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,833,000 | 7,048 |
| Total liabilities | $41,284,000 | 7,035 |
| Total deposits | $40,863,000 | 6,890 |
| Interest-bearing deposits | $34,815,000 | 6,837 |
| Deposits held in domestic offices | $40,863,000 | 6,888 |
| % 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 | $421,000 | 5,609 |
| Total equity capital | $5,549,000 | 6,961 |
| Total bank equity capital | $5,549,000 | 6,961 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $4,649,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $308,000 | 7,007 |
| Earning assets | $44,876,000 | 6,946 |
| Long-term assets (5+ years) | $9,333,000 | 4,710 |
| Average Assets, year-to-date | $45,569,000 | 7,088 |
| Average Assets, quarterly | $45,569,000 | 7,088 |
| Volatile liabilities | $7,108,000 | 6,747 |
| Insider loans | $1,320,000 | 3,641 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,036,000 | 7,957 |
| Tier 1 (core) risk-based capital | $5,549,000 | 6,936 |
| Tier 2 risk-based capital | $301,000 | 6,955 |
| Total risk weighted assets | $24,004,000 | 7,425 |
| Total unused commitments | $1,036,000 | 7,959 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $44,305,000 | 7,196 |
| Cash and due from depository institutions | $1,125,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,360,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,055 |
| Net loans & leases | $23,163,000 | 7,327 |
| Loan loss allowance | $336,000 | 6,988 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $499,000 | 7,014 |
| Other real estate owned | $189,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $404,000 | 8,139 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,305,000 | 7,196 |
| Total liabilities | $38,565,000 | 7,212 |
| Total deposits | $38,239,000 | 7,081 |
| Interest-bearing deposits | $31,446,000 | 7,067 |
| Deposits held in domestic offices | $38,239,000 | 7,079 |
| % 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 | $326,000 | 6,130 |
| Total equity capital | $5,740,000 | 6,880 |
| Total bank equity capital | $5,740,000 | 6,880 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $4,840,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $42,088,000 | 7,117 |
| Long-term assets (5+ years) | $9,633,000 | 4,641 |
| Average Assets, year-to-date | $43,381,000 | 7,150 |
| Average Assets, quarterly | $44,236,500 | 7,179 |
| Volatile liabilities | $7,256,000 | 6,685 |
| Insider loans | $1,397,000 | 3,532 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,668,000 | 7,526 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,858 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $24,034,000 | 7,467 |
| Total unused commitments | $1,668,000 | 7,527 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $44,168,000 | 7,218 |
| Cash and due from depository institutions | $842,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,360,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,952 |
| Net loans & leases | $23,561,000 | 7,321 |
| Loan loss allowance | $339,000 | 7,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $517,000 | 6,996 |
| Other real estate owned | $149,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $424,000 | 8,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,168,000 | 7,218 |
| Total liabilities | $38,421,000 | 7,226 |
| Total deposits | $37,922,000 | 7,093 |
| Interest-bearing deposits | $31,669,000 | 7,062 |
| Deposits held in domestic offices | $37,922,000 | 7,091 |
| % 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 | $499,000 | 5,158 |
| Total equity capital | $5,747,000 | 6,893 |
| Total bank equity capital | $5,747,000 | 6,893 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $4,847,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $309,000 | 7,102 |
| Earning assets | $42,236,000 | 7,109 |
| Long-term assets (5+ years) | $9,703,000 | 4,682 |
| Average Assets, year-to-date | $43,150,000 | 7,191 |
| Average Assets, quarterly | $43,995,500 | 7,193 |
| Volatile liabilities | $7,190,000 | 6,704 |
| Insider loans | $1,452,000 | 3,400 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,753,000 | 7,446 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,841 |
| Tier 2 risk-based capital | $314,000 | 6,908 |
| Total risk weighted assets | $25,128,000 | 7,394 |
| Total unused commitments | $1,753,000 | 7,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $43,823,000 | 7,203 |
| Cash and due from depository institutions | $897,000 | 6,099 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $15,363,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,377 |
| Net loans & leases | $24,277,000 | 7,242 |
| Loan loss allowance | $328,000 | 7,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $533,000 | 6,933 |
| Other real estate owned | $149,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $429,000 | 8,035 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,823,000 | 7,203 |
| Total liabilities | $38,214,000 | 7,220 |
| Total deposits | $37,758,000 | 7,080 |
| Interest-bearing deposits | $31,663,000 | 7,066 |
| Deposits held in domestic offices | $37,758,000 | 7,079 |
| % 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 | $456,000 | 5,112 |
| Total equity capital | $5,609,000 | 6,931 |
| Total bank equity capital | $5,609,000 | 6,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $4,709,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $41,915,000 | 7,108 |
| Long-term assets (5+ years) | $12,902,000 | 4,207 |
| Average Assets, year-to-date | $42,810,670 | 7,215 |
| Average Assets, quarterly | $42,982,000 | 7,217 |
| Volatile liabilities | $7,087,000 | 6,645 |
| Insider loans | $1,622,000 | 3,167 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,645,000 | 7,546 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,857 |
| Tier 2 risk-based capital | $322,000 | 6,849 |
| Total risk weighted assets | $25,718,000 | 7,295 |
| Total unused commitments | $1,645,000 | 7,548 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $42,141,000 | 7,330 |
| Cash and due from depository institutions | $1,240,000 | 6,252 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $14,864,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,883 |
| Net loans & leases | $22,673,000 | 7,364 |
| Loan loss allowance | $318,000 | 7,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $560,000 | 6,914 |
| Other real estate owned | $193,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $406,000 | 8,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,141,000 | 7,330 |
| Total liabilities | $36,623,000 | 7,340 |
| Total deposits | $36,221,000 | 7,237 |
| Interest-bearing deposits | $27,225,000 | 7,446 |
| Deposits held in domestic offices | $36,221,000 | 7,235 |
| % 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 | $402,000 | 5,298 |
| Total equity capital | $5,518,000 | 6,924 |
| Total bank equity capital | $5,518,000 | 6,924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $4,618,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $284,000 | 7,024 |
| Earning assets | $39,842,000 | 7,251 |
| Long-term assets (5+ years) | $15,169,000 | 3,962 |
| Average Assets, year-to-date | $42,304,500 | 7,305 |
| Average Assets, quarterly | $42,304,500 | 7,305 |
| Volatile liabilities | $7,075,000 | 6,604 |
| Insider loans | $1,096,000 | 3,956 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,103,000 | 7,985 |
| Tier 1 (core) risk-based capital | $5,518,000 | 6,896 |
| Tier 2 risk-based capital | $301,000 | 7,039 |
| Total risk weighted assets | $24,082,000 | 7,457 |
| Total unused commitments | $1,103,000 | 7,986 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $42,468,000 | 7,331 |
| Cash and due from depository institutions | $1,034,000 | 6,130 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $15,467,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,109 |
| Net loans & leases | $21,643,000 | 7,475 |
| Loan loss allowance | $313,000 | 7,201 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $576,000 | 6,872 |
| Other real estate owned | $179,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $424,000 | 8,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,468,000 | 7,331 |
| Total liabilities | $37,084,000 | 7,339 |
| Total deposits | $36,685,000 | 7,225 |
| Interest-bearing deposits | $28,149,000 | 7,385 |
| Deposits held in domestic offices | $36,685,000 | 7,223 |
| % 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 | $399,000 | 5,303 |
| Total equity capital | $5,384,000 | 7,049 |
| Total bank equity capital | $5,384,000 | 7,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $4,484,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $306,000 | 6,843 |
| Earning assets | $40,355,000 | 7,231 |
| Long-term assets (5+ years) | $16,099,000 | 3,907 |
| Average Assets, year-to-date | $43,496,400 | 7,185 |
| Average Assets, quarterly | $42,442,500 | 7,306 |
| Volatile liabilities | $6,948,000 | 6,644 |
| Insider loans | $1,191,000 | 3,757 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $745,000 | 8,180 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,963 |
| Tier 2 risk-based capital | $292,000 | 7,104 |
| Total risk weighted assets | $23,301,000 | 7,539 |
| Total unused commitments | $745,000 | 8,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $42,417,000 | 7,339 |
| Cash and due from depository institutions | $1,122,000 | 6,149 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $17,448,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,627,000 | 7,402 |
| Loan loss allowance | $300,000 | 7,318 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $570,000 | 6,883 |
| Other real estate owned | $179,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $471,000 | 8,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,417,000 | 7,339 |
| Total liabilities | $36,931,000 | 7,349 |
| Total deposits | $36,137,000 | 7,250 |
| Interest-bearing deposits | $28,112,000 | 7,404 |
| Deposits held in domestic offices | $36,137,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $390,000 | 5,432 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,465 |
| Total equity capital | $5,486,000 | 7,005 |
| Total bank equity capital | $5,486,000 | 7,005 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $4,586,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $352,000 | 6,624 |
| Earning assets | $40,175,000 | 7,259 |
| Long-term assets (5+ years) | $17,739,000 | 3,782 |
| Average Assets, year-to-date | $43,753,500 | 7,205 |
| Average Assets, quarterly | $43,015,500 | 7,283 |
| Volatile liabilities | $7,326,000 | 6,530 |
| Insider loans | $1,321,000 | 3,512 |
| FHLB advances | $390,000 | 5,142 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $613,000 | 8,295 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,897 |
| Tier 2 risk-based capital | $300,000 | 7,066 |
| Total risk weighted assets | $23,996,000 | 7,483 |
| Total unused commitments | $613,000 | 8,298 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $43,614,000 | 7,303 |
| Cash and due from depository institutions | $750,000 | 6,203 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $18,243,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,170 |
| Net loans & leases | $22,204,000 | 7,419 |
| Loan loss allowance | $289,000 | 7,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $539,000 | 7,005 |
| Other real estate owned | $177,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $456,000 | 8,077 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,614,000 | 7,303 |
| Total liabilities | $38,252,000 | 7,311 |
| Total deposits | $37,917,000 | 7,167 |
| Interest-bearing deposits | $28,867,000 | 7,401 |
| Deposits held in domestic offices | $37,917,000 | 7,166 |
| % 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 | $335,000 | 5,573 |
| Total equity capital | $5,362,000 | 6,983 |
| Total bank equity capital | $5,362,000 | 6,983 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $4,462,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $338,000 | 6,554 |
| Earning assets | $41,792,000 | 7,187 |
| Long-term assets (5+ years) | $18,855,000 | 3,755 |
| Average Assets, year-to-date | $44,199,000 | 7,236 |
| Average Assets, quarterly | $43,795,000 | 7,276 |
| Volatile liabilities | $6,536,000 | 6,737 |
| Insider loans | $1,440,000 | 3,317 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $997,000 | 8,124 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,924 |
| Tier 2 risk-based capital | $289,000 | 7,167 |
| Total risk weighted assets | $24,104,000 | 7,484 |
| Total unused commitments | $997,000 | 8,128 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $43,976,000 | 7,301 |
| Cash and due from depository institutions | $1,079,000 | 6,352 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $16,367,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,970 |
| Net loans & leases | $20,887,000 | 7,527 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $555,000 | 6,955 |
| Other real estate owned | $79,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $389,000 | 8,238 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,976,000 | 7,301 |
| Total liabilities | $38,854,000 | 7,287 |
| Total deposits | $38,541,000 | 7,158 |
| Interest-bearing deposits | $29,516,000 | 7,390 |
| Deposits held in domestic offices | $38,541,000 | 7,156 |
| % 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 | $313,000 | 6,099 |
| Total equity capital | $5,122,000 | 7,200 |
| Total bank equity capital | $5,122,000 | 7,200 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $4,222,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $273,000 | 7,115 |
| Earning assets | $41,974,000 | 7,207 |
| Long-term assets (5+ years) | $16,589,000 | 3,980 |
| Average Assets, year-to-date | $44,491,500 | 7,267 |
| Average Assets, quarterly | $44,491,500 | 7,267 |
| Volatile liabilities | $6,530,000 | 6,668 |
| Insider loans | $1,012,000 | 3,993 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $627,000 | 8,412 |
| Tier 1 (core) risk-based capital | $5,122,000 | 7,041 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $23,715,000 | 7,505 |
| Total unused commitments | $627,000 | 8,417 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $45,007,000 | 7,283 |
| Cash and due from depository institutions | $1,369,000 | 6,366 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $17,361,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,373 |
| Net loans & leases | $20,446,000 | 7,610 |
| Loan loss allowance | $258,000 | 7,655 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $570,000 | 6,944 |
| Other real estate owned | $52,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $424,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,007,000 | 7,283 |
| Total liabilities | $39,651,000 | 7,278 |
| Total deposits | $39,382,000 | 7,137 |
| Interest-bearing deposits | $31,123,000 | 7,255 |
| Deposits held in domestic offices | $39,382,000 | 7,135 |
| % 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 | $269,000 | 6,358 |
| Total equity capital | $5,356,000 | 7,047 |
| Total bank equity capital | $5,356,000 | 7,047 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $4,456,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $312,000 | 6,873 |
| Earning assets | $42,692,000 | 7,169 |
| Long-term assets (5+ years) | $16,730,000 | 3,969 |
| Average Assets, year-to-date | $43,818,600 | 7,251 |
| Average Assets, quarterly | $44,250,000 | 7,291 |
| Volatile liabilities | $6,252,000 | 6,790 |
| Insider loans | $684,000 | 4,841 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $400,000 | 8,595 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,902 |
| Tier 2 risk-based capital | $258,000 | 7,422 |
| Total risk weighted assets | $24,251,000 | 7,508 |
| Total unused commitments | $400,000 | 8,597 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $43,493,000 | 7,374 |
| Cash and due from depository institutions | $1,376,000 | 6,371 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $18,074,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,087 |
| Net loans & leases | $20,658,000 | 7,632 |
| Loan loss allowance | $247,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $529,000 | 7,082 |
| Other real estate owned | $52,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $454,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,493,000 | 7,374 |
| Total liabilities | $38,169,000 | 7,387 |
| Total deposits | $37,759,000 | 7,256 |
| Interest-bearing deposits | $29,409,000 | 7,434 |
| Deposits held in domestic offices | $37,759,000 | 7,255 |
| % 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 | $410,000 | 5,602 |
| Total equity capital | $5,324,000 | 7,064 |
| Total bank equity capital | $5,324,000 | 7,064 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $4,424,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $339,000 | 6,794 |
| Earning assets | $41,182,000 | 7,276 |
| Long-term assets (5+ years) | $17,592,000 | 3,861 |
| Average Assets, year-to-date | $43,521,500 | 7,309 |
| Average Assets, quarterly | $43,082,500 | 7,386 |
| Volatile liabilities | $6,341,000 | 6,794 |
| Insider loans | $762,000 | 4,608 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $693,000 | 8,393 |
| Tier 1 (core) risk-based capital | $5,324,000 | 6,926 |
| Tier 2 risk-based capital | $247,000 | 7,545 |
| Total risk weighted assets | $24,420,000 | 7,531 |
| Total unused commitments | $693,000 | 8,396 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,672,000 | 7,433 |
| Cash and due from depository institutions | $1,290,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,150,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,281 |
| Net loans & leases | $20,893,000 | 7,628 |
| Loan loss allowance | $236,000 | 7,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,043 |
| Other real estate owned | $71,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $428,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,672,000 | 7,433 |
| Total liabilities | $37,487,000 | 7,444 |
| Total deposits | $37,093,000 | 7,302 |
| Interest-bearing deposits | $28,896,000 | 7,511 |
| Deposits held in domestic offices | $37,093,000 | 7,301 |
| % 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 | $394,000 | 5,767 |
| Total equity capital | $5,185,000 | 7,148 |
| Total bank equity capital | $5,185,000 | 7,148 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $4,285,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $40,338,000 | 7,327 |
| Long-term assets (5+ years) | $14,131,000 | 4,220 |
| Average Assets, year-to-date | $43,531,000 | 7,336 |
| Average Assets, quarterly | $43,077,000 | 7,377 |
| Volatile liabilities | $6,044,000 | 6,918 |
| Insider loans | $1,140,000 | 3,743 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $921,000 | 8,243 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,969 |
| Tier 2 risk-based capital | $236,000 | 7,665 |
| Total risk weighted assets | $24,626,000 | 7,528 |
| Total unused commitments | $921,000 | 8,250 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $43,482,000 | 7,381 |
| Cash and due from depository institutions | $1,263,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,722,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $20,598,000 | 7,665 |
| Loan loss allowance | $259,000 | 7,706 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $561,000 | 7,022 |
| Other real estate owned | $71,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $417,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,482,000 | 7,381 |
| Total liabilities | $38,451,000 | 7,371 |
| Total deposits | $38,090,000 | 7,244 |
| Interest-bearing deposits | $29,607,000 | 7,473 |
| Deposits held in domestic offices | $38,090,000 | 7,243 |
| % 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 | $361,000 | 6,073 |
| Total equity capital | $5,031,000 | 7,197 |
| Total bank equity capital | $5,031,000 | 7,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $4,131,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $286,000 | 7,198 |
| Earning assets | $41,170,000 | 7,274 |
| Long-term assets (5+ years) | $15,346,000 | 3,947 |
| Average Assets, year-to-date | $43,960,500 | 7,334 |
| Average Assets, quarterly | $43,960,500 | 7,334 |
| Volatile liabilities | $6,719,000 | 6,666 |
| Insider loans | $1,128,000 | 3,678 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $683,000 | 8,440 |
| Tier 1 (core) risk-based capital | $5,031,000 | 7,027 |
| Tier 2 risk-based capital | $259,000 | 7,449 |
| Total risk weighted assets | $24,704,000 | 7,527 |
| Total unused commitments | $683,000 | 8,447 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $44,439,000 | 7,328 |
| Cash and due from depository institutions | $1,327,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,880,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,511 |
| Net loans & leases | $20,631,000 | 7,720 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $576,000 | 6,971 |
| Other real estate owned | $83,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $407,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,439,000 | 7,328 |
| Total liabilities | $39,162,000 | 7,334 |
| Total deposits | $38,747,000 | 7,205 |
| Interest-bearing deposits | $29,821,000 | 7,443 |
| Deposits held in domestic offices | $38,747,000 | 7,202 |
| % 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 | $415,000 | 5,774 |
| Total equity capital | $5,277,000 | 7,023 |
| Total bank equity capital | $5,277,000 | 7,023 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $4,377,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $275,000 | 7,478 |
| Earning assets | $42,046,000 | 7,209 |
| Long-term assets (5+ years) | $10,603,000 | 4,683 |
| Average Assets, year-to-date | $41,936,400 | 7,349 |
| Average Assets, quarterly | $42,678,000 | 7,392 |
| Volatile liabilities | $6,797,000 | 6,669 |
| Insider loans | $1,345,000 | 3,317 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $852,000 | 8,241 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,837 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $25,135,000 | 7,533 |
| Total unused commitments | $852,000 | 8,248 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,322,000 | 7,590 |
| Cash and due from depository institutions | $3,085,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,161,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 6,020 |
| Net loans & leases | $22,055,000 | 7,634 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $633,000 | 6,900 |
| Other real estate owned | $100,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $398,000 | 8,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,322,000 | 7,590 |
| Total liabilities | $35,417,000 | 7,599 |
| Total deposits | $34,863,000 | 7,466 |
| Interest-bearing deposits | $28,003,000 | 7,643 |
| Deposits held in domestic offices | $34,863,000 | 7,464 |
| % 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 | $554,000 | 5,106 |
| Total equity capital | $4,905,000 | 7,169 |
| Total bank equity capital | $4,905,000 | 7,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,005,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $36,106,000 | 7,638 |
| Long-term assets (5+ years) | $4,882,000 | 6,187 |
| Average Assets, year-to-date | $40,436,400 | 7,416 |
| Average Assets, quarterly | $40,580,500 | 7,534 |
| Volatile liabilities | $6,688,000 | 6,721 |
| Insider loans | $1,737,000 | 2,678 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $667,000 | 8,604 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,030 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $27,342,000 | 7,321 |
| Total unused commitments | $667,000 | 8,614 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $40,102,000 | 7,576 |
| Cash and due from depository institutions | $1,302,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,121,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,202 |
| Net loans & leases | $22,450,000 | 7,618 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $679,000 | 6,864 |
| Other real estate owned | $86,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $444,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,102,000 | 7,576 |
| Total liabilities | $34,630,000 | 7,647 |
| Total deposits | $34,160,000 | 7,497 |
| Interest-bearing deposits | $27,261,000 | 7,681 |
| Deposits held in domestic offices | $34,160,000 | 7,496 |
| % 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 | $470,000 | 5,992 |
| Total equity capital | $5,472,000 | 6,738 |
| Total bank equity capital | $5,472,000 | 6,738 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,572,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $148,000 | 8,543 |
| Earning assets | $37,591,000 | 7,495 |
| Long-term assets (5+ years) | $5,620,000 | 5,791 |
| Average Assets, year-to-date | $36,560,600 | 7,683 |
| Average Assets, quarterly | $38,845,500 | 7,627 |
| Volatile liabilities | $5,571,000 | 7,198 |
| Insider loans | $1,569,000 | 2,827 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $995,000 | 8,313 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,615 |
| Tier 2 risk-based capital | $215,000 | 7,935 |
| Total risk weighted assets | $23,711,000 | 7,721 |
| Total unused commitments | $995,000 | 8,318 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $34,897,000 | 8,084 |
| Cash and due from depository institutions | $1,198,000 | 6,562 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $13,593,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,596 |
| Net loans & leases | $17,773,000 | 8,249 |
| Loan loss allowance | $221,000 | 8,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $616,000 | 7,247 |
| Other real estate owned | $122,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $355,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,897,000 | 8,084 |
| Total liabilities | $29,934,000 | 8,181 |
| Total deposits | $29,613,000 | 8,050 |
| Interest-bearing deposits | $20,251,000 | 8,628 |
| Deposits held in domestic offices | $29,613,000 | 8,048 |
| % 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 | $321,000 | 6,755 |
| Total equity capital | $4,963,000 | 7,018 |
| Total bank equity capital | $4,963,000 | 7,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $4,063,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $147,000 | 8,497 |
| Earning assets | $32,806,000 | 7,978 |
| Long-term assets (5+ years) | $4,886,000 | 6,352 |
| Average Assets, year-to-date | $33,979,400 | 8,011 |
| Average Assets, quarterly | $34,485,500 | 8,077 |
| Volatile liabilities | $3,784,000 | 7,962 |
| Insider loans | $1,473,000 | 2,848 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,092,000 | 8,466 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,024 |
| Tier 2 risk-based capital | $221,000 | 7,926 |
| Total risk weighted assets | $19,520,200 | 8,290 |
| Total unused commitments | $1,092,000 | 8,473 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $32,126,000 | 8,448 |
| Cash and due from depository institutions | $1,303,000 | 6,706 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $7,227,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,825 |
| Net loans & leases | $16,657,000 | 8,446 |
| Loan loss allowance | $217,000 | 8,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $467,000 | 7,909 |
| Other real estate owned | $74,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $243,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,126,000 | 8,448 |
| Total liabilities | $27,686,000 | 8,512 |
| Total deposits | $27,282,000 | 8,423 |
| Interest-bearing deposits | $20,660,000 | 8,721 |
| Deposits held in domestic offices | $27,282,000 | 8,422 |
| % 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 | $404,000 | 6,495 |
| Total equity capital | $4,440,000 | 7,545 |
| Total bank equity capital | $4,440,000 | 7,545 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $3,540,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $127,000 | 8,992 |
| Earning assets | $30,239,000 | 8,363 |
| Long-term assets (5+ years) | $5,157,000 | 6,168 |
| Average Assets, year-to-date | $30,189,800 | 8,449 |
| Average Assets, quarterly | $30,518,500 | 8,536 |
| Volatile liabilities | $3,916,000 | 7,651 |
| Insider loans | $991,000 | 3,561 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $659,000 | 9,121 |
| Tier 1 (core) risk-based capital | $4,440,000 | 7,387 |
| Tier 2 risk-based capital | $217,000 | 7,988 |
| Total risk weighted assets | $17,648,200 | 8,582 |
| Total unused commitments | $659,000 | 9,131 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $31,723,000 | 8,694 |
| Cash and due from depository institutions | $1,296,000 | 6,915 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $9,007,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 3,657 |
| Net loans & leases | $17,127,000 | 8,674 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $524,000 | 7,826 |
| Other real estate owned | $83,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $296,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,723,000 | 8,694 |
| Total liabilities | $27,674,000 | 8,752 |
| Total deposits | $27,289,000 | 8,658 |
| Interest-bearing deposits | $21,957,000 | 8,800 |
| Deposits held in domestic offices | $27,289,000 | 8,656 |
| % 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 | $385,000 | 6,868 |
| Total equity capital | $4,049,000 | 8,002 |
| Total bank equity capital | $4,049,000 | 8,002 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $3,149,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $129,000 | 9,360 |
| Earning assets | $29,724,000 | 8,612 |
| Long-term assets (5+ years) | $6,015,000 | 5,555 |
| Average Assets, year-to-date | $33,247,800 | 8,393 |
| Average Assets, quarterly | $32,573,500 | 8,564 |
| Volatile liabilities | $4,933,000 | 7,175 |
| Insider loans | $1,123,000 | 3,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $556,000 | 9,484 |
| Tier 1 (core) risk-based capital | $4,049,000 | 7,884 |
| Tier 2 risk-based capital | $209,000 | 8,271 |
| Total risk weighted assets | $17,632,100 | 8,801 |
| Total unused commitments | $556,000 | 9,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $32,188,000 | 8,965 |
| Cash and due from depository institutions | $1,385,000 | 7,260 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $10,299,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,349 |
| Net loans & leases | $15,962,000 | 9,140 |
| Loan loss allowance | $200,000 | 9,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $462,000 | 8,286 |
| Other real estate owned | $85,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $330,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,188,000 | 8,965 |
| Total liabilities | $28,593,000 | 8,978 |
| Total deposits | $28,189,000 | 8,885 |
| Interest-bearing deposits | $23,317,000 | 8,961 |
| Deposits held in domestic offices | $28,189,000 | 8,882 |
| % 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 | $404,000 | 6,763 |
| Total equity capital | $3,595,000 | 8,589 |
| Total bank equity capital | $3,595,000 | 8,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,695,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $30,226,000 | 8,863 |
| Long-term assets (5+ years) | $5,894,000 | 5,497 |
| Average Assets, year-to-date | $29,559,600 | 9,109 |
| Average Assets, quarterly | $30,659,000 | 9,088 |
| Volatile liabilities | $5,730,000 | 6,656 |
| Insider loans | $1,058,000 | 3,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $531,000 | 9,709 |
| Tier 1 (core) risk-based capital | $3,595,000 | 8,506 |
| Tier 2 risk-based capital | $200,000 | 8,632 |
| Total risk weighted assets | $16,619,100 | 9,238 |
| Total unused commitments | $531,000 | 9,717 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $30,061,000 | 9,503 |
| Cash and due from depository institutions | $3,275,000 | 7,557 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $11,010,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,994 |
| Net loans & leases | $13,743,000 | 9,800 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $483,000 | 8,384 |
| Other real estate owned | $86,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,061,000 | 9,503 |
| Total liabilities | $26,915,000 | 9,491 |
| Total deposits | $26,440,000 | 9,424 |
| Interest-bearing deposits | $20,974,000 | 9,649 |
| Deposits held in domestic offices | $26,440,000 | 9,420 |
| % 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 | $475,000 | 6,429 |
| Total equity capital | $3,146,000 | 9,305 |
| Total bank equity capital | $3,146,000 | 9,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,246,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $26,118,000 | 9,655 |
| Long-term assets (5+ years) | $4,003,000 | 6,362 |
| Average Assets, year-to-date | $29,905,800 | 9,351 |
| Average Assets, quarterly | $29,882,000 | 9,469 |
| Volatile liabilities | $5,328,000 | 6,723 |
| Insider loans | $1,201,000 | 3,275 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $408,000 | 10,219 |
| Tier 1 (core) risk-based capital | $3,146,000 | 9,225 |
| Tier 2 risk-based capital | $176,330 | 9,274 |
| Total risk weighted assets | $14,096,630 | 9,988 |
| Total unused commitments | $408,000 | 10,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $31,141,000 | 9,633 |
| Cash and due from depository institutions | $2,201,000 | 7,881 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $13,686,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,058,000 | 10,026 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $537,000 | 8,264 |
| Other real estate owned | $129,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $530,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,141,000 | 9,633 |
| Total liabilities | $26,333,000 | 9,871 |
| Total deposits | $24,470,000 | 9,980 |
| Interest-bearing deposits | $19,800,000 | 10,147 |
| Deposits held in domestic offices | $24,470,000 | 9,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,926 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $4,808,000 | 7,332 |
| Total bank equity capital | $4,808,000 | 7,332 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,908,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $27,844,000 | 9,683 |
| Long-term assets (5+ years) | $5,325,000 | 5,834 |
| Average Assets, year-to-date | $29,436,200 | 9,778 |
| Average Assets, quarterly | $30,331,500 | 9,711 |
| Volatile liabilities | $5,408,000 | 6,454 |
| Insider loans | $903,000 | 3,984 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $841,000 | 9,506 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,429 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $14,734,000 | 10,135 |
| Total unused commitments | $841,000 | 9,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,600,000 | 10,381 |
| Cash and due from depository institutions | $2,232,000 | 7,764 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $14,401,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,919,000 | 11,110 |
| Loan loss allowance | $346,000 | 8,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $573,000 | 8,266 |
| Other real estate owned | $122,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $353,000 | 10,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,600,000 | 10,381 |
| Total liabilities | $24,062,000 | 10,623 |
| Total deposits | $23,476,000 | 10,595 |
| Interest-bearing deposits | $19,410,000 | 10,711 |
| Deposits held in domestic offices | $23,476,000 | 10,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $4,538,000 | 7,754 |
| Total bank equity capital | $4,538,000 | 7,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,638,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $25,718,000 | 10,411 |
| Long-term assets (5+ years) | $4,545,000 | 6,701 |
| Average Assets, year-to-date | $28,267,400 | 10,287 |
| Average Assets, quarterly | $28,458,500 | 10,348 |
| Volatile liabilities | $3,217,000 | 8,146 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $481,000 | 10,609 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,689 |
| Tier 2 risk-based capital | $146,500 | 10,553 |
| Total risk weighted assets | $11,520,400 | 11,282 |
| Total unused commitments | $481,000 | 10,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $27,158,000 | 10,856 |
| Cash and due from depository institutions | $1,166,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,395,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $11,614,000 | 11,177 |
| Loan loss allowance | $351,000 | 8,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $530,000 | 8,705 |
| Other real estate owned | $12,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $366,000 | 11,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,158,000 | 10,856 |
| Total liabilities | $22,837,000 | 11,169 |
| Total deposits | $22,334,000 | 11,136 |
| Interest-bearing deposits | $18,409,000 | 11,262 |
| Deposits held in domestic offices | $22,334,000 | 11,132 |
| % 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 | $503,000 | 5,790 |
| Total equity capital | $4,321,000 | 7,862 |
| Total bank equity capital | $4,321,000 | 7,862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $3,421,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $25,084,000 | 10,757 |
| Long-term assets (5+ years) | $4,495,000 | 6,821 |
| Average Assets, year-to-date | $27,093,000 | 10,728 |
| Average Assets, quarterly | $26,883,500 | 10,850 |
| Volatile liabilities | $2,671,000 | 8,995 |
| Insider loans | $446,000 | 2,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $142,000 | 11,928 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,804 |
| Tier 2 risk-based capital | $148,930 | 10,691 |
| Total risk weighted assets | $11,712,430 | 11,575 |
| Total unused commitments | $142,000 | 11,941 |
| Derivatives | $0 | 651 |