Home > Stroud National Bank > Assets and Liabilities
Stroud National Bank, Assets and Liabilities
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $92,958,000 | 4,170 |
| Cash and due from depository institutions | $5,485,000 | 3,378 |
| Interest-bearing balances | $3,631,000 | 4,290 |
| Securities | $34,167,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $4,431,000 | 1,161 |
| Net loans & leases | $44,068,000 | 4,201 |
| Loan loss allowance | $547,000 | 4,202 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,792,000 | 3,293 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,015,000 | 3,388 |
| Life insurance assets | $2,153,000 | 2,540 |
| Total liabilities and capital | $92,958,000 | 4,170 |
| Total liabilities | $82,793,000 | 4,157 |
| Total deposits | $80,662,000 | 4,141 |
| Interest-bearing deposits | $55,061,000 | 4,186 |
| Deposits held in domestic offices | $80,662,000 | 4,141 |
| % insured | 80.05% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $962,000 | 2,574 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,169,000 | 2,797 |
| Total equity capital | $10,165,000 | 4,193 |
| Total bank equity capital | $10,165,000 | 4,193 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $750,000 | 4,202 |
| Undivided profits | $8,665,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $290,000 | 4,321 |
| Earning assets | $86,297,000 | 4,161 |
| Long-term assets (5+ years) | $33,966,000 | 3,611 |
| Average Assets, year-to-date | $89,128,500 | 4,198 |
| Average Assets, quarterly | $89,128,500 | 4,198 |
| Volatile liabilities | $2,454,000 | 4,195 |
| Insider loans | $38,000 | 4,243 |
| FHLB advances | $962,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,989,000 | 4,420 |
| Tier 1 (core) risk-based capital | $10,045,000 | 4,180 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,989,000 | 4,420 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $85,299,000 | 4,241 |
| Cash and due from depository institutions | $5,794,000 | 3,391 |
| Interest-bearing balances | $3,939,000 | 4,161 |
| Securities | $31,938,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 1,729 |
| Net loans & leases | $41,731,000 | 4,265 |
| Loan loss allowance | $546,000 | 4,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,910,000 | 3,249 |
| Other real estate owned | $71,000 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,063,000 | 3,399 |
| Life insurance assets | $2,133,000 | 2,541 |
| Total liabilities and capital | $85,299,000 | 4,241 |
| Total liabilities | $74,933,000 | 4,230 |
| Total deposits | $72,669,000 | 4,214 |
| Interest-bearing deposits | $50,846,000 | 4,244 |
| Deposits held in domestic offices | $72,669,000 | 4,214 |
| % insured | 83.16% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,183,000 | 2,649 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,081,000 | 2,812 |
| Total equity capital | $10,366,000 | 4,192 |
| Total bank equity capital | $10,366,000 | 4,192 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $750,000 | 4,211 |
| Undivided profits | $8,866,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $276,000 | 4,463 |
| Earning assets | $78,400,000 | 4,233 |
| Long-term assets (5+ years) | $32,292,000 | 3,583 |
| Average Assets, year-to-date | $80,646,800 | 4,234 |
| Average Assets, quarterly | $84,928,000 | 4,237 |
| Volatile liabilities | $2,673,000 | 4,208 |
| Insider loans | $38,000 | 4,266 |
| FHLB advances | $1,183,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,675,000 | 4,446 |
| Tier 1 (core) risk-based capital | $9,655,000 | 4,216 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,675,000 | 4,446 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $84,557,000 | 4,248 |
| Cash and due from depository institutions | $5,689,000 | 3,344 |
| Interest-bearing balances | $4,088,000 | 4,102 |
| Securities | $24,385,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,582 |
| Net loans & leases | $48,470,000 | 4,182 |
| Loan loss allowance | $551,000 | 4,197 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,849,000 | 3,282 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,071,000 | 3,418 |
| Life insurance assets | $2,089,000 | 2,534 |
| Total liabilities and capital | $84,557,000 | 4,248 |
| Total liabilities | $74,265,000 | 4,237 |
| Total deposits | $71,553,000 | 4,213 |
| Interest-bearing deposits | $51,443,000 | 4,236 |
| Deposits held in domestic offices | $71,553,000 | 4,213 |
| % insured | 80.88% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,410,000 | 2,854 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,302,000 | 2,766 |
| Total equity capital | $10,292,000 | 4,213 |
| Total bank equity capital | $10,292,000 | 4,213 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $750,000 | 4,234 |
| Undivided profits | $8,792,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $351,000 | 4,345 |
| Earning assets | $78,036,000 | 4,246 |
| Long-term assets (5+ years) | $23,179,000 | 3,850 |
| Average Assets, year-to-date | $79,483,750 | 4,256 |
| Average Assets, quarterly | $84,193,500 | 4,246 |
| Volatile liabilities | $2,873,000 | 4,219 |
| Insider loans | $41,000 | 4,314 |
| FHLB advances | $1,410,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,170,000 | 4,537 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,233 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,170,000 | 4,537 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $83,830,000 | 4,272 |
| Cash and due from depository institutions | $7,751,000 | 3,306 |
| Interest-bearing balances | $5,671,000 | 3,934 |
| Securities | $21,713,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,548 |
| Net loans & leases | $47,543,000 | 4,212 |
| Loan loss allowance | $540,000 | 4,227 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,883,000 | 3,275 |
| Other real estate owned | $30,000 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,080,000 | 3,388 |
| Life insurance assets | $2,069,000 | 2,542 |
| Total liabilities and capital | $83,830,000 | 4,272 |
| Total liabilities | $73,465,000 | 4,257 |
| Total deposits | $70,628,000 | 4,233 |
| Interest-bearing deposits | $50,510,000 | 4,269 |
| Deposits held in domestic offices | $70,628,000 | 4,233 |
| % insured | 83.13% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,631,000 | 2,886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,206,000 | 2,847 |
| Total equity capital | $10,365,000 | 4,219 |
| Total bank equity capital | $10,365,000 | 4,219 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $750,000 | 4,258 |
| Undivided profits | $8,865,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $386,000 | 4,242 |
| Earning assets | $76,757,000 | 4,269 |
| Long-term assets (5+ years) | $19,489,000 | 3,978 |
| Average Assets, year-to-date | $77,792,667 | 4,282 |
| Average Assets, quarterly | $79,632,000 | 4,278 |
| Volatile liabilities | $3,850,000 | 4,061 |
| Insider loans | $43,000 | 4,316 |
| FHLB advances | $1,631,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,115,000 | 4,568 |
| Tier 1 (core) risk-based capital | $9,688,000 | 4,229 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,115,000 | 4,568 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $75,434,000 | 4,327 |
| Cash and due from depository institutions | $5,991,000 | 3,339 |
| Interest-bearing balances | $4,256,000 | 3,885 |
| Securities | $20,074,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 2,155 |
| Net loans & leases | $44,189,000 | 4,258 |
| Loan loss allowance | $534,000 | 4,243 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,028,000 | 3,228 |
| Other real estate owned | $40,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,866,000 | 3,448 |
| Life insurance assets | $2,050,000 | 2,571 |
| Total liabilities and capital | $75,434,000 | 4,327 |
| Total liabilities | $66,034,000 | 4,311 |
| Total deposits | $63,032,000 | 4,311 |
| Interest-bearing deposits | $47,133,000 | 4,334 |
| Deposits held in domestic offices | $63,032,000 | 4,311 |
| % insured | 85.40% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,858,000 | 2,572 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,144,000 | 2,717 |
| Total equity capital | $9,400,000 | 4,316 |
| Total bank equity capital | $9,400,000 | 4,316 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $750,000 | 4,300 |
| Undivided profits | $7,900,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $345,000 | 4,270 |
| Earning assets | $68,765,000 | 4,341 |
| Long-term assets (5+ years) | $19,719,000 | 3,954 |
| Average Assets, year-to-date | $74,774,000 | 4,327 |
| Average Assets, quarterly | $74,774,000 | 4,327 |
| Volatile liabilities | $3,836,000 | 4,039 |
| Insider loans | $43,000 | 4,348 |
| FHLB advances | $1,858,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,098,000 | 4,597 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,260 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,098,000 | 4,597 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $74,114,000 | 4,384 |
| Cash and due from depository institutions | $5,463,000 | 3,379 |
| Interest-bearing balances | $3,108,000 | 4,111 |
| Securities | $20,088,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,604,000 | 4,329 |
| Loan loss allowance | $530,000 | 4,273 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,989,000 | 3,273 |
| Other real estate owned | $53,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,917,000 | 3,482 |
| Life insurance assets | $2,030,000 | 2,590 |
| Total liabilities and capital | $74,114,000 | 4,384 |
| Total liabilities | $64,442,000 | 4,379 |
| Total deposits | $61,290,000 | 4,384 |
| Interest-bearing deposits | $45,350,000 | 4,423 |
| Deposits held in domestic offices | $61,290,000 | 4,384 |
| % insured | 88.69% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,079,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,073,000 | 2,794 |
| Total equity capital | $9,672,000 | 4,328 |
| Total bank equity capital | $9,672,000 | 4,328 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $750,000 | 4,353 |
| Undivided profits | $8,172,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $352,000 | 4,344 |
| Earning assets | $66,800,000 | 4,415 |
| Long-term assets (5+ years) | $20,318,000 | 3,907 |
| Average Assets, year-to-date | $77,176,000 | 4,333 |
| Average Assets, quarterly | $74,905,000 | 4,370 |
| Volatile liabilities | $2,576,000 | 4,349 |
| Insider loans | $44,000 | 4,429 |
| FHLB advances | $2,079,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,041,000 | 4,639 |
| Tier 1 (core) risk-based capital | $9,428,000 | 4,316 |
| Tier 2 risk-based capital | $530,000 | 4,163 |
| Total risk weighted assets | $45,452,000 | 4,358 |
| Total unused commitments | $2,041,000 | 4,639 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $75,696,000 | 4,413 |
| Cash and due from depository institutions | $5,772,000 | 3,481 |
| Interest-bearing balances | $3,093,000 | 4,134 |
| Securities | $20,174,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $44,874,000 | 4,348 |
| Loan loss allowance | $548,000 | 4,296 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,030,000 | 3,272 |
| Other real estate owned | $9,000 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,837,000 | 3,556 |
| Life insurance assets | $2,006,000 | 2,619 |
| Total liabilities and capital | $75,696,000 | 4,413 |
| Total liabilities | $66,073,000 | 4,388 |
| Total deposits | $62,145,000 | 4,418 |
| Interest-bearing deposits | $45,389,000 | 4,459 |
| Deposits held in domestic offices | $62,145,000 | 4,418 |
| % insured | 87.24% | 1,392 |
| Federal funds purchased & repurchase agreements | $339,000 | 1,233 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,306,000 | 2,521 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,283,000 | 2,705 |
| Total equity capital | $9,623,000 | 4,389 |
| Total bank equity capital | $9,623,000 | 4,389 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $750,000 | 4,422 |
| Undivided profits | $8,123,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $356,000 | 4,408 |
| Earning assets | $68,141,000 | 4,434 |
| Long-term assets (5+ years) | $20,706,000 | 3,899 |
| Average Assets, year-to-date | $77,941,500 | 4,374 |
| Average Assets, quarterly | $77,616,000 | 4,386 |
| Volatile liabilities | $2,653,000 | 4,386 |
| Insider loans | $44,000 | 4,512 |
| FHLB advances | $2,306,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,389,000 | 4,474 |
| Tier 1 (core) risk-based capital | $9,403,000 | 4,372 |
| Tier 2 risk-based capital | $548,000 | 4,179 |
| Total risk weighted assets | $47,346,000 | 4,365 |
| Total unused commitments | $3,389,000 | 4,474 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $79,536,000 | 4,384 |
| Cash and due from depository institutions | $6,858,000 | 3,500 |
| Interest-bearing balances | $4,678,000 | 3,707 |
| Securities | $21,275,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,653 |
| Net loans & leases | $45,530,000 | 4,354 |
| Loan loss allowance | $544,000 | 4,338 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,053,000 | 3,269 |
| Other real estate owned | $9,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,857,000 | 3,529 |
| Life insurance assets | $1,987,000 | 2,636 |
| Total liabilities and capital | $79,536,000 | 4,384 |
| Total liabilities | $70,067,000 | 4,358 |
| Total deposits | $66,319,000 | 4,370 |
| Interest-bearing deposits | $48,957,000 | 4,398 |
| Deposits held in domestic offices | $66,319,000 | 4,370 |
| % insured | 84.56% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,527,000 | 2,516 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,221,000 | 2,645 |
| Total equity capital | $9,469,000 | 4,421 |
| Total bank equity capital | $9,469,000 | 4,421 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $750,000 | 4,455 |
| Undivided profits | $7,969,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $385,000 | 4,373 |
| Earning assets | $72,437,000 | 4,402 |
| Long-term assets (5+ years) | $21,326,000 | 3,886 |
| Average Assets, year-to-date | $78,690,000 | 4,397 |
| Average Assets, quarterly | $78,798,500 | 4,399 |
| Volatile liabilities | $4,847,000 | 3,911 |
| Insider loans | $66,000 | 4,485 |
| FHLB advances | $2,527,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,268,000 | 4,724 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,393 |
| Tier 2 risk-based capital | $544,000 | 4,216 |
| Total risk weighted assets | $47,098,000 | 4,386 |
| Total unused commitments | $2,268,000 | 4,724 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $78,061,000 | 4,460 |
| Cash and due from depository institutions | $5,905,000 | 3,530 |
| Interest-bearing balances | $3,723,000 | 4,059 |
| Securities | $20,095,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,801 |
| Net loans & leases | $46,203,000 | 4,373 |
| Loan loss allowance | $528,000 | 4,414 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,077,000 | 3,288 |
| Other real estate owned | $156,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,805,000 | 3,568 |
| Life insurance assets | $1,967,000 | 2,656 |
| Total liabilities and capital | $78,061,000 | 4,460 |
| Total liabilities | $68,871,000 | 4,439 |
| Total deposits | $64,970,000 | 4,441 |
| Interest-bearing deposits | $47,641,000 | 4,498 |
| Deposits held in domestic offices | $64,970,000 | 4,441 |
| % insured | 88.53% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,754,000 | 2,440 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,147,000 | 2,688 |
| Total equity capital | $9,190,000 | 4,456 |
| Total bank equity capital | $9,190,000 | 4,456 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $750,000 | 4,497 |
| Undivided profits | $7,690,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $354,000 | 4,496 |
| Earning assets | $70,841,000 | 4,476 |
| Long-term assets (5+ years) | $20,003,000 | 4,033 |
| Average Assets, year-to-date | $78,267,000 | 4,452 |
| Average Assets, quarterly | $78,267,000 | 4,452 |
| Volatile liabilities | $4,822,000 | 3,920 |
| Insider loans | $66,000 | 4,527 |
| FHLB advances | $2,754,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,555,000 | 4,726 |
| Tier 1 (core) risk-based capital | $9,324,000 | 4,430 |
| Tier 2 risk-based capital | $528,000 | 4,297 |
| Total risk weighted assets | $47,312,000 | 4,422 |
| Total unused commitments | $2,555,000 | 4,726 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $78,473,000 | 4,472 |
| Cash and due from depository institutions | $5,532,000 | 3,429 |
| Interest-bearing balances | $3,980,000 | 3,822 |
| Securities | $21,979,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $45,832,000 | 4,411 |
| Loan loss allowance | $525,000 | 4,452 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,101,000 | 3,270 |
| Other real estate owned | $171,000 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,858,000 | 3,616 |
| Life insurance assets | $1,948,000 | 2,672 |
| Total liabilities and capital | $78,473,000 | 4,472 |
| Total liabilities | $69,621,000 | 4,450 |
| Total deposits | $64,568,000 | 4,474 |
| Interest-bearing deposits | $47,533,000 | 4,515 |
| Deposits held in domestic offices | $64,568,000 | 4,474 |
| % insured | 88.52% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,974,000 | 2,381 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,079,000 | 2,722 |
| Total equity capital | $8,852,000 | 4,502 |
| Total bank equity capital | $8,852,000 | 4,502 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $750,000 | 4,536 |
| Undivided profits | $7,352,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $346,000 | 4,548 |
| Earning assets | $71,791,000 | 4,475 |
| Long-term assets (5+ years) | $21,910,000 | 3,976 |
| Average Assets, year-to-date | $78,553,600 | 4,449 |
| Average Assets, quarterly | $78,306,000 | 4,468 |
| Volatile liabilities | $5,797,000 | 3,774 |
| Insider loans | $68,000 | 4,566 |
| FHLB advances | $3,974,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,557,000 | 4,711 |
| Tier 1 (core) risk-based capital | $9,312,000 | 4,459 |
| Tier 2 risk-based capital | $525,000 | 4,334 |
| Total risk weighted assets | $47,030,000 | 4,462 |
| Total unused commitments | $2,557,000 | 4,711 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $78,139,000 | 4,517 |
| Cash and due from depository institutions | $5,444,000 | 3,519 |
| Interest-bearing balances | $3,812,000 | 3,800 |
| Securities | $22,385,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,341,000 | 4,472 |
| Loan loss allowance | $568,000 | 4,429 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,137,000 | 3,267 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,832,000 | 3,707 |
| Life insurance assets | $1,910,000 | 2,705 |
| Total liabilities and capital | $78,139,000 | 4,517 |
| Total liabilities | $69,709,000 | 4,484 |
| Total deposits | $65,245,000 | 4,495 |
| Interest-bearing deposits | $48,109,000 | 4,532 |
| Deposits held in domestic offices | $65,245,000 | 4,495 |
| % insured | 88.31% | 1,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,264,000 | 2,626 |
| Total equity capital | $8,430,000 | 4,593 |
| Total bank equity capital | $8,430,000 | 4,593 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $750,000 | 4,596 |
| Undivided profits | $6,930,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $349,000 | 4,628 |
| Earning assets | $71,538,000 | 4,520 |
| Long-term assets (5+ years) | $23,234,000 | 3,947 |
| Average Assets, year-to-date | $78,573,750 | 4,498 |
| Average Assets, quarterly | $78,570,000 | 4,504 |
| Volatile liabilities | $3,523,000 | 4,316 |
| Insider loans | $69,000 | 4,617 |
| FHLB advances | $3,200,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,812,000 | 4,537 |
| Tier 1 (core) risk-based capital | $9,171,000 | 4,520 |
| Tier 2 risk-based capital | $568,000 | 4,294 |
| Total risk weighted assets | $47,275,000 | 4,500 |
| Total unused commitments | $3,812,000 | 4,537 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $79,001,000 | 4,541 |
| Cash and due from depository institutions | $5,971,000 | 3,555 |
| Interest-bearing balances | $3,779,000 | 3,888 |
| Securities | $22,743,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 1,606 |
| Net loans & leases | $44,449,000 | 4,529 |
| Loan loss allowance | $573,000 | 4,451 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,168,000 | 3,279 |
| Other real estate owned | $40,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,936,000 | 3,619 |
| Life insurance assets | $1,892,000 | 2,727 |
| Total liabilities and capital | $79,001,000 | 4,541 |
| Total liabilities | $70,440,000 | 4,517 |
| Total deposits | $63,518,000 | 4,569 |
| Interest-bearing deposits | $46,299,000 | 4,627 |
| Deposits held in domestic offices | $63,518,000 | 4,569 |
| % insured | 89.07% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,712,000 | 2,183 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,210,000 | 2,581 |
| Total equity capital | $8,561,000 | 4,603 |
| Total bank equity capital | $8,561,000 | 4,603 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $750,000 | 4,649 |
| Undivided profits | $7,061,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $316,000 | 4,692 |
| Earning assets | $71,665,000 | 4,558 |
| Long-term assets (5+ years) | $24,362,000 | 3,954 |
| Average Assets, year-to-date | $78,718,670 | 4,542 |
| Average Assets, quarterly | $78,728,500 | 4,539 |
| Volatile liabilities | $5,521,000 | 3,832 |
| Insider loans | $70,000 | 4,660 |
| FHLB advances | $5,712,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,407,000 | 4,696 |
| Tier 1 (core) risk-based capital | $9,139,000 | 4,533 |
| Tier 2 risk-based capital | $573,000 | 4,305 |
| Total risk weighted assets | $46,142,000 | 4,574 |
| Total unused commitments | $3,407,000 | 4,696 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $78,456,000 | 4,599 |
| Cash and due from depository institutions | $5,311,000 | 3,498 |
| Interest-bearing balances | $3,555,000 | 4,169 |
| Securities | $22,933,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $45,049,000 | 4,546 |
| Loan loss allowance | $515,000 | 4,600 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,207,000 | 3,279 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,956,000 | 3,596 |
| Life insurance assets | $1,874,000 | 2,750 |
| Total liabilities and capital | $78,456,000 | 4,599 |
| Total liabilities | $69,667,000 | 4,577 |
| Total deposits | $62,229,000 | 4,667 |
| Interest-bearing deposits | $46,576,000 | 4,692 |
| Deposits held in domestic offices | $62,229,000 | 4,667 |
| % insured | 90.75% | 956 |
| Federal funds purchased & repurchase agreements | $588,000 | 1,345 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,730,000 | 2,080 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,120,000 | 2,654 |
| Total equity capital | $8,789,000 | 4,609 |
| Total bank equity capital | $8,789,000 | 4,609 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $750,000 | 4,701 |
| Undivided profits | $7,289,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $340,000 | 4,570 |
| Earning assets | $71,537,000 | 4,617 |
| Long-term assets (5+ years) | $23,261,000 | 4,068 |
| Average Assets, year-to-date | $78,577,500 | 4,595 |
| Average Assets, quarterly | $78,577,500 | 4,595 |
| Volatile liabilities | $6,359,000 | 3,621 |
| Insider loans | $78,000 | 4,703 |
| FHLB advances | $5,730,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,173,000 | 4,785 |
| Tier 1 (core) risk-based capital | $9,317,000 | 4,541 |
| Tier 2 risk-based capital | $515,000 | 4,466 |
| Total risk weighted assets | $46,408,000 | 4,589 |
| Total unused commitments | $3,173,000 | 4,785 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $78,699,000 | 4,645 |
| Cash and due from depository institutions | $6,264,000 | 3,827 |
| Interest-bearing balances | $5,052,000 | 3,644 |
| Securities | $20,648,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,343 |
| Net loans & leases | $45,278,000 | 4,594 |
| Loan loss allowance | $474,000 | 4,738 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,217,000 | 3,298 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,874,000 | 3,697 |
| Life insurance assets | $1,856,000 | 2,776 |
| Total liabilities and capital | $78,699,000 | 4,645 |
| Total liabilities | $69,701,000 | 4,622 |
| Total deposits | $62,905,000 | 4,688 |
| Interest-bearing deposits | $47,077,000 | 4,721 |
| Deposits held in domestic offices | $62,905,000 | 4,688 |
| % insured | 91.81% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,742,000 | 2,172 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,054,000 | 2,756 |
| Total equity capital | $8,998,000 | 4,641 |
| Total bank equity capital | $8,998,000 | 4,641 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $750,000 | 4,753 |
| Undivided profits | $7,498,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $350,000 | 4,667 |
| Earning assets | $72,396,000 | 4,629 |
| Long-term assets (5+ years) | $22,150,000 | 4,193 |
| Average Assets, year-to-date | $78,582,200 | 4,618 |
| Average Assets, quarterly | $78,600,000 | 4,631 |
| Volatile liabilities | $5,779,000 | 3,829 |
| Insider loans | $71,000 | 4,782 |
| FHLB advances | $5,742,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,165,000 | 4,798 |
| Tier 1 (core) risk-based capital | $9,188,000 | 4,593 |
| Tier 2 risk-based capital | $474,000 | 4,631 |
| Total risk weighted assets | $45,410,000 | 4,682 |
| Total unused commitments | $3,165,000 | 4,798 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $78,501,000 | 4,677 |
| Cash and due from depository institutions | $6,779,000 | 3,485 |
| Interest-bearing balances | $4,644,000 | 3,794 |
| Securities | $21,120,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 1,263 |
| Net loans & leases | $44,124,000 | 4,668 |
| Loan loss allowance | $497,000 | 4,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,203,000 | 3,331 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,832,000 | 3,758 |
| Life insurance assets | $1,822,000 | 2,808 |
| Total liabilities and capital | $78,501,000 | 4,677 |
| Total liabilities | $69,284,000 | 4,661 |
| Total deposits | $62,235,000 | 4,732 |
| Interest-bearing deposits | $45,804,000 | 4,792 |
| Deposits held in domestic offices | $62,235,000 | 4,732 |
| % insured | 90.00% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,870,000 | 2,214 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,179,000 | 2,741 |
| Total equity capital | $9,217,000 | 4,668 |
| Total bank equity capital | $9,217,000 | 4,668 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $750,000 | 4,804 |
| Undivided profits | $7,717,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $344,000 | 4,700 |
| Earning assets | $71,331,000 | 4,699 |
| Long-term assets (5+ years) | $22,052,000 | 4,248 |
| Average Assets, year-to-date | $78,553,000 | 4,663 |
| Average Assets, quarterly | $79,041,000 | 4,665 |
| Volatile liabilities | $5,898,000 | 3,862 |
| Insider loans | $44,000 | 4,951 |
| FHLB advances | $5,870,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,381,000 | 4,794 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,635 |
| Tier 2 risk-based capital | $497,000 | 4,625 |
| Total risk weighted assets | $45,347,000 | 4,716 |
| Total unused commitments | $3,381,000 | 4,794 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $79,581,000 | 4,676 |
| Cash and due from depository institutions | $7,118,000 | 3,514 |
| Interest-bearing balances | $4,290,000 | 3,887 |
| Securities | $22,128,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,882 |
| Net loans & leases | $44,797,000 | 4,669 |
| Loan loss allowance | $650,000 | 4,470 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,235,000 | 3,331 |
| Other real estate owned | $11,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,824,000 | 3,727 |
| Life insurance assets | $1,804,000 | 2,802 |
| Total liabilities and capital | $79,581,000 | 4,676 |
| Total liabilities | $70,379,000 | 4,666 |
| Total deposits | $63,203,000 | 4,749 |
| Interest-bearing deposits | $46,301,000 | 4,818 |
| Deposits held in domestic offices | $63,203,000 | 4,749 |
| % insured | 90.68% | 1,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,048,000 | 2,142 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,128,000 | 2,707 |
| Total equity capital | $9,202,000 | 4,684 |
| Total bank equity capital | $9,202,000 | 4,684 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $750,000 | 4,846 |
| Undivided profits | $7,702,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $361,000 | 4,564 |
| Earning assets | $71,683,000 | 4,724 |
| Long-term assets (5+ years) | $21,741,000 | 4,296 |
| Average Assets, year-to-date | $78,570,330 | 4,691 |
| Average Assets, quarterly | $78,947,500 | 4,684 |
| Volatile liabilities | $1,072,000 | 5,124 |
| Insider loans | $69,000 | 4,912 |
| FHLB advances | $6,048,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,546,000 | 4,834 |
| Tier 1 (core) risk-based capital | $9,112,000 | 4,660 |
| Tier 2 risk-based capital | $574,000 | 4,461 |
| Total risk weighted assets | $45,892,000 | 4,731 |
| Total unused commitments | $3,546,000 | 4,834 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $78,314,000 | 4,748 |
| Cash and due from depository institutions | $6,359,000 | 3,614 |
| Interest-bearing balances | $4,309,000 | 4,123 |
| Securities | $20,886,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,953,000 | 4,654 |
| Loan loss allowance | $679,000 | 4,468 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,257,000 | 3,346 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,859,000 | 3,727 |
| Life insurance assets | $1,786,000 | 2,827 |
| Total liabilities and capital | $78,314,000 | 4,748 |
| Total liabilities | $69,423,000 | 4,720 |
| Total deposits | $62,145,000 | 4,838 |
| Interest-bearing deposits | $46,836,000 | 4,871 |
| Deposits held in domestic offices | $62,145,000 | 4,838 |
| % insured | 91.90% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,233,000 | 2,033 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,045,000 | 2,805 |
| Total equity capital | $8,891,000 | 4,747 |
| Total bank equity capital | $8,891,000 | 4,747 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $750,000 | 4,898 |
| Undivided profits | $7,391,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $335,000 | 4,673 |
| Earning assets | $71,148,000 | 4,771 |
| Long-term assets (5+ years) | $20,387,000 | 4,425 |
| Average Assets, year-to-date | $78,065,000 | 4,750 |
| Average Assets, quarterly | $78,065,000 | 4,750 |
| Volatile liabilities | $1,247,000 | 5,100 |
| Insider loans | $65,000 | 5,002 |
| FHLB advances | $6,233,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,614,000 | 4,864 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,689 |
| Tier 2 risk-based capital | $618,000 | 4,392 |
| Total risk weighted assets | $49,413,000 | 4,657 |
| Total unused commitments | $3,614,000 | 4,864 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $77,816,000 | 4,790 |
| Cash and due from depository institutions | $5,528,000 | 3,509 |
| Interest-bearing balances | $3,764,000 | 4,127 |
| Securities | $19,948,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $469,000 | 1,908 |
| Net loans & leases | $46,637,000 | 4,685 |
| Loan loss allowance | $698,000 | 4,456 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,311,000 | 3,337 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,923,000 | 3,770 |
| Life insurance assets | $1,768,000 | 2,838 |
| Total liabilities and capital | $77,816,000 | 4,790 |
| Total liabilities | $69,194,000 | 4,772 |
| Total deposits | $62,331,000 | 4,857 |
| Interest-bearing deposits | $46,729,000 | 4,907 |
| Deposits held in domestic offices | $62,331,000 | 4,857 |
| % insured | 91.08% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,876,000 | 2,191 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $987,000 | 2,875 |
| Total equity capital | $8,622,000 | 4,816 |
| Total bank equity capital | $8,622,000 | 4,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $750,000 | 4,948 |
| Undivided profits | $7,122,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $362,000 | 4,664 |
| Earning assets | $70,818,000 | 4,808 |
| Long-term assets (5+ years) | $20,724,000 | 4,429 |
| Average Assets, year-to-date | $81,539,000 | 4,705 |
| Average Assets, quarterly | $80,093,000 | 4,748 |
| Volatile liabilities | $517,000 | 5,494 |
| Insider loans | $128,000 | 4,816 |
| FHLB advances | $5,876,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,431,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,740 |
| Tier 2 risk-based capital | $618,000 | 4,424 |
| Total risk weighted assets | $49,354,000 | 4,696 |
| Total unused commitments | $3,431,000 | 4,873 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $82,370,000 | 4,740 |
| Cash and due from depository institutions | $6,379,000 | 3,517 |
| Interest-bearing balances | $4,776,000 | 3,910 |
| Securities | $22,479,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,577 |
| Net loans & leases | $47,122,000 | 4,700 |
| Loan loss allowance | $712,000 | 4,449 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,346,000 | 3,334 |
| Other real estate owned | $97,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,915,000 | 3,747 |
| Life insurance assets | $1,721,000 | 2,856 |
| Total liabilities and capital | $82,370,000 | 4,740 |
| Total liabilities | $72,956,000 | 4,714 |
| Total deposits | $65,743,000 | 4,789 |
| Interest-bearing deposits | $48,794,000 | 4,863 |
| Deposits held in domestic offices | $65,743,000 | 4,789 |
| % insured | 88.44% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,049,000 | 2,197 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,164,000 | 2,827 |
| Total equity capital | $9,414,000 | 4,763 |
| Total bank equity capital | $9,414,000 | 4,763 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $750,000 | 5,002 |
| Undivided profits | $7,914,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $349,000 | 4,752 |
| Earning assets | $75,409,000 | 4,741 |
| Long-term assets (5+ years) | $20,920,000 | 4,444 |
| Average Assets, year-to-date | $82,469,750 | 4,718 |
| Average Assets, quarterly | $82,526,500 | 4,730 |
| Volatile liabilities | $516,000 | 5,550 |
| Insider loans | $149,000 | 4,809 |
| FHLB advances | $6,049,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,758,000 | 5,348 |
| Tier 1 (core) risk-based capital | $8,975,000 | 4,787 |
| Tier 2 risk-based capital | $625,000 | 4,430 |
| Total risk weighted assets | $50,044,000 | 4,708 |
| Total unused commitments | $1,758,000 | 5,348 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $82,683,000 | 4,759 |
| Cash and due from depository institutions | $5,767,000 | 3,561 |
| Interest-bearing balances | $4,246,000 | 4,056 |
| Securities | $23,756,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 1,774 |
| Net loans & leases | $47,089,000 | 4,731 |
| Loan loss allowance | $711,000 | 4,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,393,000 | 3,339 |
| Other real estate owned | $169,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,815,000 | 3,784 |
| Life insurance assets | $1,715,000 | 2,868 |
| Total liabilities and capital | $82,683,000 | 4,759 |
| Total liabilities | $73,331,000 | 4,735 |
| Total deposits | $66,026,000 | 4,838 |
| Interest-bearing deposits | $50,106,000 | 4,891 |
| Deposits held in domestic offices | $66,026,000 | 4,838 |
| % insured | 88.26% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,216,000 | 2,210 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,089,000 | 2,873 |
| Total equity capital | $9,352,000 | 4,817 |
| Total bank equity capital | $9,352,000 | 4,817 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $750,000 | 5,068 |
| Undivided profits | $7,852,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $308,000 | 4,932 |
| Earning assets | $75,785,000 | 4,771 |
| Long-term assets (5+ years) | $23,347,000 | 4,342 |
| Average Assets, year-to-date | $82,503,000 | 4,757 |
| Average Assets, quarterly | $82,707,500 | 4,751 |
| Volatile liabilities | $516,000 | 5,607 |
| Insider loans | $167,000 | 4,814 |
| FHLB advances | $6,216,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,079,000 | 5,336 |
| Tier 1 (core) risk-based capital | $8,960,000 | 4,815 |
| Tier 2 risk-based capital | $646,000 | 4,421 |
| Total risk weighted assets | $51,698,000 | 4,708 |
| Total unused commitments | $2,079,000 | 5,336 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $82,732,000 | 4,790 |
| Cash and due from depository institutions | $7,490,000 | 3,564 |
| Interest-bearing balances | $5,476,000 | 3,856 |
| Securities | $21,570,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,189 |
| Net loans & leases | $45,607,000 | 4,789 |
| Loan loss allowance | $727,000 | 4,481 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,423,000 | 3,335 |
| Other real estate owned | $188,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,931,000 | 3,740 |
| Life insurance assets | $1,697,000 | 2,863 |
| Total liabilities and capital | $82,732,000 | 4,790 |
| Total liabilities | $73,458,000 | 4,769 |
| Total deposits | $66,024,000 | 4,876 |
| Interest-bearing deposits | $48,813,000 | 4,972 |
| Deposits held in domestic offices | $66,024,000 | 4,876 |
| % insured | 89.47% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,389,000 | 2,086 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,045,000 | 2,883 |
| Total equity capital | $9,274,000 | 4,823 |
| Total bank equity capital | $9,274,000 | 4,823 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $750,000 | 5,120 |
| Undivided profits | $7,774,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $300,000 | 5,001 |
| Earning assets | $75,176,000 | 4,821 |
| Long-term assets (5+ years) | $19,961,000 | 4,576 |
| Average Assets, year-to-date | $82,413,000 | 4,802 |
| Average Assets, quarterly | $82,413,000 | 4,802 |
| Volatile liabilities | $515,000 | 5,670 |
| Insider loans | $202,000 | 4,750 |
| FHLB advances | $6,389,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,194,000 | 5,341 |
| Tier 1 (core) risk-based capital | $9,011,000 | 4,809 |
| Tier 2 risk-based capital | $642,000 | 4,453 |
| Total risk weighted assets | $51,268,000 | 4,749 |
| Total unused commitments | $2,194,000 | 5,341 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $82,094,000 | 4,853 |
| Cash and due from depository institutions | $7,082,000 | 3,599 |
| Interest-bearing balances | $4,877,000 | 3,921 |
| Securities | $19,669,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,804 |
| Net loans & leases | $49,203,000 | 4,719 |
| Loan loss allowance | $743,000 | 4,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,476,000 | 3,326 |
| Other real estate owned | $65,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,978,000 | 3,765 |
| Life insurance assets | $1,679,000 | 2,860 |
| Total liabilities and capital | $82,094,000 | 4,853 |
| Total liabilities | $73,009,000 | 4,830 |
| Total deposits | $65,483,000 | 4,935 |
| Interest-bearing deposits | $49,417,000 | 4,982 |
| Deposits held in domestic offices | $65,483,000 | 4,935 |
| % insured | 90.80% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,557,000 | 2,189 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $969,000 | 2,955 |
| Total equity capital | $9,085,000 | 4,871 |
| Total bank equity capital | $9,085,000 | 4,871 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $750,000 | 5,170 |
| Undivided profits | $7,585,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $315,000 | 5,005 |
| Earning assets | $74,370,000 | 4,869 |
| Long-term assets (5+ years) | $18,330,000 | 4,717 |
| Average Assets, year-to-date | $84,004,000 | 4,791 |
| Average Assets, quarterly | $82,677,000 | 4,827 |
| Volatile liabilities | $1,041,000 | 5,447 |
| Insider loans | $231,000 | 4,738 |
| FHLB advances | $6,557,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,355,000 | 5,610 |
| Tier 1 (core) risk-based capital | $8,916,000 | 4,868 |
| Tier 2 risk-based capital | $677,000 | 4,406 |
| Total risk weighted assets | $54,089,000 | 4,703 |
| Total unused commitments | $1,355,000 | 5,610 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $83,260,000 | 4,864 |
| Cash and due from depository institutions | $6,768,000 | 3,639 |
| Interest-bearing balances | $4,917,000 | 3,845 |
| Securities | $20,314,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
| Net loans & leases | $50,415,000 | 4,709 |
| Loan loss allowance | $762,000 | 4,482 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,523,000 | 3,329 |
| Other real estate owned | $115,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,975,000 | 3,783 |
| Life insurance assets | $1,636,000 | 2,872 |
| Total liabilities and capital | $83,260,000 | 4,864 |
| Total liabilities | $74,167,000 | 4,839 |
| Total deposits | $66,267,000 | 4,941 |
| Interest-bearing deposits | $50,436,000 | 4,996 |
| Deposits held in domestic offices | $66,267,000 | 4,941 |
| % insured | 89.90% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,730,000 | 2,153 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,170,000 | 2,861 |
| Total equity capital | $9,093,000 | 4,935 |
| Total bank equity capital | $9,093,000 | 4,935 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $750,000 | 5,244 |
| Undivided profits | $7,593,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $75,796,000 | 4,871 |
| Long-term assets (5+ years) | $18,639,000 | 4,783 |
| Average Assets, year-to-date | $84,481,500 | 4,838 |
| Average Assets, quarterly | $83,720,000 | 4,857 |
| Volatile liabilities | $1,040,000 | 5,537 |
| Insider loans | $260,000 | 4,747 |
| FHLB advances | $6,730,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,523,000 | 5,633 |
| Tier 1 (core) risk-based capital | $8,868,000 | 4,931 |
| Tier 2 risk-based capital | $681,000 | 4,428 |
| Total risk weighted assets | $54,357,000 | 4,721 |
| Total unused commitments | $1,523,000 | 5,633 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $84,180,000 | 4,892 |
| Cash and due from depository institutions | $6,082,000 | 3,804 |
| Interest-bearing balances | $4,762,000 | 3,875 |
| Securities | $22,647,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,759,000 | 4,761 |
| Loan loss allowance | $779,000 | 4,497 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,612,000 | 3,287 |
| Other real estate owned | $115,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,965,000 | 3,794 |
| Life insurance assets | $1,621,000 | 2,879 |
| Total liabilities and capital | $84,180,000 | 4,892 |
| Total liabilities | $75,343,000 | 4,865 |
| Total deposits | $66,702,000 | 4,980 |
| Interest-bearing deposits | $50,269,000 | 5,057 |
| Deposits held in domestic offices | $66,702,000 | 4,980 |
| % insured | 90.50% | 1,611 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,794 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,897,000 | 2,178 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,087,000 | 2,865 |
| Total equity capital | $8,837,000 | 4,996 |
| Total bank equity capital | $8,837,000 | 4,996 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $750,000 | 5,305 |
| Undivided profits | $7,337,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $354,000 | 4,873 |
| Earning assets | $77,168,000 | 4,890 |
| Long-term assets (5+ years) | $19,540,000 | 4,768 |
| Average Assets, year-to-date | $84,888,670 | 4,877 |
| Average Assets, quarterly | $84,888,000 | 4,883 |
| Volatile liabilities | $1,695,000 | 5,286 |
| Insider loans | $639,000 | 3,943 |
| FHLB advances | $6,897,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,983,000 | 5,555 |
| Tier 1 (core) risk-based capital | $8,812,000 | 4,969 |
| Tier 2 risk-based capital | $604,000 | 4,679 |
| Total risk weighted assets | $48,107,000 | 4,966 |
| Total unused commitments | $1,983,000 | 5,555 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $85,596,000 | 4,910 |
| Cash and due from depository institutions | $6,785,000 | 3,679 |
| Interest-bearing balances | $5,218,000 | 4,069 |
| Securities | $23,723,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 2,455 |
| Net loans & leases | $49,159,000 | 4,782 |
| Loan loss allowance | $812,000 | 4,476 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,604,000 | 3,315 |
| Other real estate owned | $65,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,033,000 | 3,728 |
| Life insurance assets | $1,606,000 | 2,868 |
| Total liabilities and capital | $85,596,000 | 4,910 |
| Total liabilities | $76,493,000 | 4,885 |
| Total deposits | $68,397,000 | 4,998 |
| Interest-bearing deposits | $51,176,000 | 5,095 |
| Deposits held in domestic offices | $68,397,000 | 4,998 |
| % insured | 90.51% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,070,000 | 2,005 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,026,000 | 2,972 |
| Total equity capital | $9,103,000 | 4,994 |
| Total bank equity capital | $9,103,000 | 4,993 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $750,000 | 5,365 |
| Undivided profits | $7,603,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $377,000 | 4,700 |
| Earning assets | $78,327,000 | 4,918 |
| Long-term assets (5+ years) | $18,750,000 | 4,847 |
| Average Assets, year-to-date | $85,243,000 | 4,914 |
| Average Assets, quarterly | $85,243,000 | 4,914 |
| Volatile liabilities | $1,037,000 | 5,586 |
| Insider loans | $825,000 | 3,633 |
| FHLB advances | $7,070,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,959,000 | 5,621 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,993 |
| Tier 2 risk-based capital | $668,000 | 4,462 |
| Total risk weighted assets | $52,655,000 | 4,834 |
| Total unused commitments | $1,959,000 | 5,621 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $84,890,000 | 4,979 |
| Cash and due from depository institutions | $7,663,000 | 3,719 |
| Interest-bearing balances | $6,109,000 | 3,556 |
| Securities | $22,928,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,357 |
| Net loans & leases | $48,406,000 | 4,880 |
| Loan loss allowance | $852,000 | 4,437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,628,000 | 3,356 |
| Other real estate owned | $65,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,030,000 | 3,800 |
| Life insurance assets | $1,591,000 | 2,878 |
| Total liabilities and capital | $84,890,000 | 4,979 |
| Total liabilities | $75,968,000 | 4,947 |
| Total deposits | $67,827,000 | 5,066 |
| Interest-bearing deposits | $50,730,000 | 5,157 |
| Deposits held in domestic offices | $67,827,000 | 5,066 |
| % insured | 90.60% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,237,000 | 2,107 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $904,000 | 3,158 |
| Total equity capital | $8,922,000 | 5,059 |
| Total bank equity capital | $8,922,000 | 5,059 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $750,000 | 5,446 |
| Undivided profits | $7,422,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $351,000 | 4,986 |
| Earning assets | $77,613,000 | 4,976 |
| Long-term assets (5+ years) | $19,960,000 | 4,835 |
| Average Assets, year-to-date | $82,589,400 | 5,003 |
| Average Assets, quarterly | $84,305,000 | 4,973 |
| Volatile liabilities | $1,035,000 | 5,741 |
| Insider loans | $846,000 | 3,660 |
| FHLB advances | $7,237,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,804,000 | 5,380 |
| Tier 1 (core) risk-based capital | $8,712,000 | 5,046 |
| Tier 2 risk-based capital | $653,000 | 4,617 |
| Total risk weighted assets | $53,094,000 | 4,890 |
| Total unused commitments | $2,804,000 | 5,380 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $83,720,000 | 5,031 |
| Cash and due from depository institutions | $8,415,000 | 3,848 |
| Interest-bearing balances | $4,088,000 | 4,133 |
| Securities | $21,066,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
| Net loans & leases | $48,558,000 | 4,926 |
| Loan loss allowance | $872,000 | 4,464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,697,000 | 3,342 |
| Other real estate owned | $56,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,925,000 | 3,881 |
| Life insurance assets | $1,552,000 | 2,903 |
| Total liabilities and capital | $83,720,000 | 5,031 |
| Total liabilities | $75,044,000 | 5,009 |
| Total deposits | $66,553,000 | 5,143 |
| Interest-bearing deposits | $50,918,000 | 5,209 |
| Deposits held in domestic offices | $66,553,000 | 5,143 |
| % insured | 90.82% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,411,000 | 2,086 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,080,000 | 2,996 |
| Total equity capital | $8,676,000 | 5,146 |
| Total bank equity capital | $8,676,000 | 5,146 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $750,000 | 5,516 |
| Undivided profits | $7,176,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $317,000 | 5,289 |
| Earning assets | $73,715,000 | 5,109 |
| Long-term assets (5+ years) | $19,313,000 | 4,988 |
| Average Assets, year-to-date | $82,014,250 | 5,064 |
| Average Assets, quarterly | $83,341,000 | 5,039 |
| Volatile liabilities | $1,034,000 | 5,812 |
| Insider loans | $879,000 | 3,656 |
| FHLB advances | $7,411,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,508,000 | 5,528 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,103 |
| Tier 2 risk-based capital | $666,000 | 4,633 |
| Total risk weighted assets | $53,380,000 | 4,919 |
| Total unused commitments | $2,508,000 | 5,528 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $82,962,000 | 5,089 |
| Cash and due from depository institutions | $5,114,000 | 3,956 |
| Interest-bearing balances | $3,742,000 | 4,336 |
| Securities | $25,872,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 1,935 |
| Net loans & leases | $45,607,000 | 5,040 |
| Loan loss allowance | $858,000 | 4,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,694,000 | 3,372 |
| Other real estate owned | $74,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,807,000 | 3,948 |
| Life insurance assets | $1,537,000 | 2,902 |
| Total liabilities and capital | $82,962,000 | 5,089 |
| Total liabilities | $74,452,000 | 5,060 |
| Total deposits | $65,866,000 | 5,197 |
| Interest-bearing deposits | $49,864,000 | 5,305 |
| Deposits held in domestic offices | $65,866,000 | 5,197 |
| % insured | 91.13% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,578,000 | 2,047 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,008,000 | 3,040 |
| Total equity capital | $8,510,000 | 5,204 |
| Total bank equity capital | $8,510,000 | 5,204 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $750,000 | 5,565 |
| Undivided profits | $7,010,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $294,000 | 5,380 |
| Earning assets | $76,015,000 | 5,095 |
| Long-term assets (5+ years) | $21,290,000 | 4,882 |
| Average Assets, year-to-date | $81,445,670 | 5,124 |
| Average Assets, quarterly | $81,772,000 | 5,120 |
| Volatile liabilities | $783,000 | 5,969 |
| Insider loans | $543,000 | 4,301 |
| FHLB advances | $7,578,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,498,000 | 5,588 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,150 |
| Tier 2 risk-based capital | $607,000 | 4,817 |
| Total risk weighted assets | $51,358,000 | 5,015 |
| Total unused commitments | $2,498,000 | 5,588 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $80,582,000 | 5,209 |
| Cash and due from depository institutions | $4,551,000 | 3,960 |
| Interest-bearing balances | $3,133,000 | 4,843 |
| Securities | $24,834,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 2,397 |
| Net loans & leases | $44,815,000 | 5,098 |
| Loan loss allowance | $910,000 | 4,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,693,000 | 3,399 |
| Other real estate owned | $74,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,086,000 | 3,829 |
| Life insurance assets | $1,522,000 | 2,901 |
| Total liabilities and capital | $80,582,000 | 5,209 |
| Total liabilities | $72,480,000 | 5,162 |
| Total deposits | $63,829,000 | 5,319 |
| Interest-bearing deposits | $49,037,000 | 5,389 |
| Deposits held in domestic offices | $63,829,000 | 5,319 |
| % insured | 92.54% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,751,000 | 1,906 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $900,000 | 3,162 |
| Total equity capital | $8,102,000 | 5,292 |
| Total bank equity capital | $8,102,000 | 5,292 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $750,000 | 5,623 |
| Undivided profits | $6,602,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $303,000 | 5,324 |
| Earning assets | $73,311,000 | 5,212 |
| Long-term assets (5+ years) | $20,372,000 | 4,960 |
| Average Assets, year-to-date | $80,687,500 | 5,194 |
| Average Assets, quarterly | $80,687,500 | 5,194 |
| Volatile liabilities | $1,032,000 | 5,843 |
| Insider loans | $265,000 | 4,994 |
| FHLB advances | $7,751,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,593,000 | 5,960 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,206 |
| Tier 2 risk-based capital | $637,000 | 4,787 |
| Total risk weighted assets | $50,712,000 | 5,058 |
| Total unused commitments | $1,593,000 | 5,960 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $80,793,000 | 5,224 |
| Cash and due from depository institutions | $4,914,000 | 4,002 |
| Interest-bearing balances | $3,074,000 | 4,700 |
| Securities | $24,516,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 2,395 |
| Net loans & leases | $44,864,000 | 5,150 |
| Loan loss allowance | $926,000 | 4,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,751,000 | 3,390 |
| Other real estate owned | $242,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,171,000 | 3,876 |
| Life insurance assets | $1,507,000 | 2,899 |
| Total liabilities and capital | $80,793,000 | 5,224 |
| Total liabilities | $72,925,000 | 5,189 |
| Total deposits | $64,196,000 | 5,333 |
| Interest-bearing deposits | $48,828,000 | 5,429 |
| Deposits held in domestic offices | $64,196,000 | 5,333 |
| % insured | 93.27% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,918,000 | 2,012 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $811,000 | 3,305 |
| Total equity capital | $7,868,000 | 5,347 |
| Total bank equity capital | $7,868,000 | 5,346 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $750,000 | 5,690 |
| Undivided profits | $6,368,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $282,000 | 5,562 |
| Earning assets | $72,789,000 | 5,244 |
| Long-term assets (5+ years) | $18,763,000 | 5,100 |
| Average Assets, year-to-date | $80,753,200 | 5,221 |
| Average Assets, quarterly | $80,608,000 | 5,222 |
| Volatile liabilities | $781,000 | 6,114 |
| Insider loans | $174,000 | 5,342 |
| FHLB advances | $7,918,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,635,000 | 5,961 |
| Tier 1 (core) risk-based capital | $8,389,000 | 5,214 |
| Tier 2 risk-based capital | $634,000 | 4,844 |
| Total risk weighted assets | $50,491,000 | 5,130 |
| Total unused commitments | $1,635,000 | 5,961 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $80,423,000 | 5,268 |
| Cash and due from depository institutions | $4,150,000 | 4,031 |
| Interest-bearing balances | $2,806,000 | 4,862 |
| Securities | $21,942,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $1,599,000 | 1,607 |
| Net loans & leases | $46,631,000 | 5,112 |
| Loan loss allowance | $962,000 | 4,509 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,781,000 | 3,377 |
| Other real estate owned | $187,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,133,000 | 3,885 |
| Life insurance assets | $1,472,000 | 2,881 |
| Total liabilities and capital | $80,423,000 | 5,268 |
| Total liabilities | $72,437,000 | 5,227 |
| Total deposits | $63,415,000 | 5,386 |
| Interest-bearing deposits | $48,496,000 | 5,486 |
| Deposits held in domestic offices | $63,415,000 | 5,385 |
| % insured | 93.70% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,092,000 | 1,954 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $930,000 | 3,306 |
| Total equity capital | $7,986,000 | 5,374 |
| Total bank equity capital | $7,986,000 | 5,374 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $750,000 | 5,754 |
| Undivided profits | $6,486,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $296,000 | 5,597 |
| Earning assets | $72,978,000 | 5,279 |
| Long-term assets (5+ years) | $17,643,000 | 5,248 |
| Average Assets, year-to-date | $80,743,250 | 5,272 |
| Average Assets, quarterly | $80,458,500 | 5,271 |
| Volatile liabilities | $780,000 | 6,191 |
| Insider loans | $228,000 | 5,213 |
| FHLB advances | $8,092,000 | 1,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,489,000 | 6,111 |
| Tier 1 (core) risk-based capital | $8,395,000 | 5,253 |
| Tier 2 risk-based capital | $657,000 | 4,834 |
| Total risk weighted assets | $52,287,000 | 5,098 |
| Total unused commitments | $1,489,000 | 6,111 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $80,494,000 | 5,301 |
| Cash and due from depository institutions | $4,196,000 | 3,821 |
| Interest-bearing balances | $2,786,000 | 5,009 |
| Securities | $23,341,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,615,000 | 5,134 |
| Loan loss allowance | $962,000 | 4,520 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,839,000 | 3,348 |
| Other real estate owned | $347,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,156,000 | 3,851 |
| Life insurance assets | $1,457,000 | 2,858 |
| Total liabilities and capital | $80,494,000 | 5,301 |
| Total liabilities | $72,381,000 | 5,260 |
| Total deposits | $62,792,000 | 5,435 |
| Interest-bearing deposits | $48,544,000 | 5,527 |
| Deposits held in domestic offices | $62,792,000 | 5,435 |
| % insured | 93.12% | 1,439 |
| Federal funds purchased & repurchase agreements | $423,000 | 2,026 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,258,000 | 1,894 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $908,000 | 3,253 |
| Total equity capital | $8,113,000 | 5,362 |
| Total bank equity capital | $8,113,000 | 5,362 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $750,000 | 5,798 |
| Undivided profits | $6,613,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $360,000 | 5,248 |
| Earning assets | $72,742,000 | 5,309 |
| Long-term assets (5+ years) | $17,322,000 | 5,250 |
| Average Assets, year-to-date | $80,850,000 | 5,298 |
| Average Assets, quarterly | $81,133,500 | 5,297 |
| Volatile liabilities | $1,201,000 | 5,938 |
| Insider loans | $123,000 | 5,638 |
| FHLB advances | $8,258,000 | 1,821 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,059,000 | 5,937 |
| Tier 1 (core) risk-based capital | $8,329,000 | 5,275 |
| Tier 2 risk-based capital | $650,000 | 4,859 |
| Total risk weighted assets | $51,435,000 | 5,139 |
| Total unused commitments | $2,059,000 | 5,937 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $81,773,000 | 5,328 |
| Cash and due from depository institutions | $4,926,000 | 3,826 |
| Interest-bearing balances | $2,767,000 | 5,258 |
| Securities | $20,090,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,442 |
| Net loans & leases | $46,564,000 | 5,151 |
| Loan loss allowance | $1,055,000 | 4,355 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,897,000 | 3,335 |
| Other real estate owned | $328,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,078,000 | 3,878 |
| Life insurance assets | $1,442,000 | 2,847 |
| Total liabilities and capital | $81,773,000 | 5,328 |
| Total liabilities | $72,895,000 | 5,296 |
| Total deposits | $63,639,000 | 5,473 |
| Interest-bearing deposits | $48,802,000 | 5,569 |
| Deposits held in domestic offices | $63,639,000 | 5,473 |
| % insured | 92.52% | 1,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,432,000 | 1,787 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $824,000 | 3,516 |
| Total equity capital | $8,878,000 | 5,262 |
| Total bank equity capital | $8,878,000 | 5,262 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $750,000 | 5,863 |
| Undivided profits | $7,378,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $328,000 | 5,438 |
| Earning assets | $73,311,000 | 5,363 |
| Long-term assets (5+ years) | $15,837,000 | 5,385 |
| Average Assets, year-to-date | $81,028,000 | 5,339 |
| Average Assets, quarterly | $81,028,000 | 5,339 |
| Volatile liabilities | $777,000 | 6,230 |
| Insider loans | $123,000 | 5,686 |
| FHLB advances | $8,432,000 | 1,710 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,764,000 | 6,112 |
| Tier 1 (core) risk-based capital | $8,370,000 | 5,285 |
| Tier 2 risk-based capital | $643,000 | 4,919 |
| Total risk weighted assets | $50,902,000 | 5,189 |
| Total unused commitments | $1,764,000 | 6,112 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $80,360,000 | 5,390 |
| Cash and due from depository institutions | $4,583,000 | 3,856 |
| Interest-bearing balances | $2,996,000 | 5,027 |
| Securities | $21,446,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 2,260 |
| Net loans & leases | $46,768,000 | 5,195 |
| Loan loss allowance | $1,077,000 | 4,335 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,949,000 | 3,315 |
| Other real estate owned | $328,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,143,000 | 3,883 |
| Life insurance assets | $1,427,000 | 2,821 |
| Total liabilities and capital | $80,360,000 | 5,390 |
| Total liabilities | $71,443,000 | 5,368 |
| Total deposits | $62,061,000 | 5,554 |
| Interest-bearing deposits | $47,881,000 | 5,631 |
| Deposits held in domestic offices | $62,061,000 | 5,553 |
| % insured | 95.56% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,599,000 | 1,911 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $783,000 | 3,619 |
| Total equity capital | $8,917,000 | 5,277 |
| Total bank equity capital | $8,917,000 | 5,276 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $750,000 | 5,919 |
| Undivided profits | $7,417,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $325,000 | 5,516 |
| Earning assets | $72,353,000 | 5,401 |
| Long-term assets (5+ years) | $14,597,000 | 5,494 |
| Average Assets, year-to-date | $79,005,400 | 5,383 |
| Average Assets, quarterly | $79,823,000 | 5,393 |
| Volatile liabilities | $776,000 | 6,314 |
| Insider loans | $160,000 | 5,591 |
| FHLB advances | $8,599,000 | 1,835 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,648,000 | 6,147 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,302 |
| Tier 2 risk-based capital | $651,000 | 4,931 |
| Total risk weighted assets | $51,658,000 | 5,210 |
| Total unused commitments | $1,648,000 | 6,147 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $79,286,000 | 5,444 |
| Cash and due from depository institutions | $3,009,000 | 3,807 |
| Interest-bearing balances | $1,506,000 | 5,610 |
| Securities | $22,593,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,135 |
| Net loans & leases | $45,794,000 | 5,300 |
| Loan loss allowance | $1,066,000 | 4,455 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,001,000 | 3,295 |
| Other real estate owned | $353,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,156,000 | 3,929 |
| Life insurance assets | $1,417,000 | 2,788 |
| Total liabilities and capital | $79,286,000 | 5,444 |
| Total liabilities | $70,355,000 | 5,410 |
| Total deposits | $60,684,000 | 5,618 |
| Interest-bearing deposits | $47,484,000 | 5,704 |
| Deposits held in domestic offices | $60,684,000 | 5,618 |
| % insured | 96.92% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,772,000 | 1,954 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $899,000 | 3,608 |
| Total equity capital | $8,931,000 | 5,353 |
| Total bank equity capital | $8,931,000 | 5,351 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $750,000 | 5,994 |
| Undivided profits | $7,431,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 5,893 |
| Earning assets | $71,273,000 | 5,463 |
| Long-term assets (5+ years) | $17,948,000 | 5,185 |
| Average Assets, year-to-date | $78,666,750 | 5,444 |
| Average Assets, quarterly | $79,162,000 | 5,442 |
| Volatile liabilities | $774,000 | 6,420 |
| Insider loans | $341,000 | 5,090 |
| FHLB advances | $8,772,000 | 1,876 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,418,000 | 5,909 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,423 |
| Tier 2 risk-based capital | $634,000 | 5,027 |
| Total risk weighted assets | $50,503,000 | 5,310 |
| Total unused commitments | $2,418,000 | 5,909 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $79,038,000 | 5,470 |
| Cash and due from depository institutions | $2,611,000 | 3,819 |
| Interest-bearing balances | $159,000 | 6,529 |
| Securities | $22,489,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 2,914 |
| Net loans & leases | $47,048,000 | 5,281 |
| Loan loss allowance | $1,071,000 | 4,470 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,037,000 | 3,277 |
| Other real estate owned | $236,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,149,000 | 3,931 |
| Life insurance assets | $1,399,000 | 2,768 |
| Total liabilities and capital | $79,038,000 | 5,470 |
| Total liabilities | $70,263,000 | 5,452 |
| Total deposits | $60,409,000 | 5,669 |
| Interest-bearing deposits | $47,328,000 | 5,761 |
| Deposits held in domestic offices | $60,409,000 | 5,668 |
| % insured | 94.86% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,976,000 | 1,997 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $878,000 | 3,491 |
| Total equity capital | $8,775,000 | 5,380 |
| Total bank equity capital | $8,775,000 | 5,378 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $750,000 | 6,033 |
| Undivided profits | $7,275,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $70,164,000 | 5,532 |
| Long-term assets (5+ years) | $17,348,000 | 5,258 |
| Average Assets, year-to-date | $78,460,330 | 5,482 |
| Average Assets, quarterly | $79,328,000 | 5,467 |
| Volatile liabilities | $1,616,000 | 5,941 |
| Insider loans | $311,000 | 5,228 |
| FHLB advances | $8,976,000 | 1,912 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,537,000 | 5,899 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,453 |
| Tier 2 risk-based capital | $651,000 | 5,010 |
| Total risk weighted assets | $51,745,000 | 5,292 |
| Total unused commitments | $2,537,000 | 5,899 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $79,618,000 | 5,500 |
| Cash and due from depository institutions | $2,949,000 | 3,913 |
| Interest-bearing balances | $405,000 | 6,307 |
| Securities | $19,078,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,643 |
| Net loans & leases | $47,022,000 | 5,297 |
| Loan loss allowance | $1,050,000 | 4,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,066,000 | 3,283 |
| Other real estate owned | $323,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,243,000 | 3,870 |
| Life insurance assets | $1,381,000 | 2,754 |
| Total liabilities and capital | $79,618,000 | 5,500 |
| Total liabilities | $70,889,000 | 5,483 |
| Total deposits | $60,948,000 | 5,719 |
| Interest-bearing deposits | $47,901,000 | 5,784 |
| Deposits held in domestic offices | $60,948,000 | 5,718 |
| % insured | 94.53% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,160,000 | 1,953 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $781,000 | 3,689 |
| Total equity capital | $8,729,000 | 5,385 |
| Total bank equity capital | $8,729,000 | 5,383 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $750,000 | 6,076 |
| Undivided profits | $7,229,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $342,000 | 5,588 |
| Earning assets | $70,442,000 | 5,578 |
| Long-term assets (5+ years) | $15,925,000 | 5,407 |
| Average Assets, year-to-date | $78,171,500 | 5,536 |
| Average Assets, quarterly | $78,171,500 | 5,536 |
| Volatile liabilities | $1,338,000 | 6,119 |
| Insider loans | $292,000 | 5,344 |
| FHLB advances | $9,160,000 | 1,877 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,372,000 | 6,487 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,467 |
| Tier 2 risk-based capital | $656,000 | 5,026 |
| Total risk weighted assets | $51,686,000 | 5,325 |
| Total unused commitments | $1,372,000 | 6,487 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $76,725,000 | 5,586 |
| Cash and due from depository institutions | $2,644,000 | 3,933 |
| Interest-bearing balances | $142,000 | 6,517 |
| Securities | $18,166,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $49,216,000 | 5,259 |
| Loan loss allowance | $1,058,000 | 4,484 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,093,000 | 3,268 |
| Other real estate owned | $298,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,308,000 | 3,904 |
| Life insurance assets | $1,363,000 | 2,737 |
| Total liabilities and capital | $76,725,000 | 5,586 |
| Total liabilities | $68,108,000 | 5,576 |
| Total deposits | $57,875,000 | 5,821 |
| Interest-bearing deposits | $46,272,000 | 5,855 |
| Deposits held in domestic offices | $57,875,000 | 5,820 |
| % insured | 95.86% | 1,481 |
| Federal funds purchased & repurchase agreements | $157,000 | 2,288 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,330,000 | 2,072 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $746,000 | 3,782 |
| Total equity capital | $8,617,000 | 5,417 |
| Total bank equity capital | $8,617,000 | 5,415 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $750,000 | 6,122 |
| Undivided profits | $7,117,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $378,000 | 5,501 |
| Earning assets | $67,524,000 | 5,658 |
| Long-term assets (5+ years) | $14,086,000 | 4,977 |
| Average Assets, year-to-date | $79,162,600 | 5,475 |
| Average Assets, quarterly | $77,822,500 | 5,540 |
| Volatile liabilities | $1,192,000 | 6,315 |
| Insider loans | $341,000 | 5,235 |
| FHLB advances | $9,330,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,949,000 | 6,213 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,515 |
| Tier 2 risk-based capital | $658,000 | 5,035 |
| Total risk weighted assets | $52,598,000 | 5,324 |
| Total unused commitments | $1,949,000 | 6,213 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $78,920,000 | 5,550 |
| Cash and due from depository institutions | $2,671,000 | 3,951 |
| Interest-bearing balances | $107,000 | 6,586 |
| Securities | $17,818,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 2,070 |
| Net loans & leases | $49,618,000 | 5,288 |
| Loan loss allowance | $1,031,000 | 4,594 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,169,000 | 3,238 |
| Other real estate owned | $496,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,889,000 | 4,218 |
| Life insurance assets | $1,328,000 | 2,739 |
| Total liabilities and capital | $78,920,000 | 5,550 |
| Total liabilities | $70,505,000 | 5,523 |
| Total deposits | $60,292,000 | 5,749 |
| Interest-bearing deposits | $47,940,000 | 5,823 |
| Deposits held in domestic offices | $60,292,000 | 5,748 |
| % insured | 96.03% | 1,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,403,000 | 2,130 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $810,000 | 3,809 |
| Total equity capital | $8,415,000 | 5,549 |
| Total bank equity capital | $8,415,000 | 5,547 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $750,000 | 6,182 |
| Undivided profits | $6,915,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $443,000 | 5,189 |
| Earning assets | $69,802,000 | 5,601 |
| Long-term assets (5+ years) | $14,002,000 | 4,950 |
| Average Assets, year-to-date | $79,772,000 | 5,512 |
| Average Assets, quarterly | $78,884,000 | 5,539 |
| Volatile liabilities | $1,571,000 | 6,153 |
| Insider loans | $339,000 | 5,302 |
| FHLB advances | $9,403,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,231,000 | 6,139 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,597 |
| Tier 2 risk-based capital | $661,000 | 5,073 |
| Total risk weighted assets | $52,719,000 | 5,353 |
| Total unused commitments | $2,231,000 | 6,140 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $78,848,000 | 5,580 |
| Cash and due from depository institutions | $3,116,000 | 4,069 |
| Interest-bearing balances | $164,000 | 6,439 |
| Securities | $17,510,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,819,000 | 5,251 |
| Loan loss allowance | $1,120,000 | 4,432 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,198,000 | 3,233 |
| Other real estate owned | $376,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,829,000 | 4,297 |
| Life insurance assets | $1,313,000 | 2,719 |
| Total liabilities and capital | $78,848,000 | 5,580 |
| Total liabilities | $70,731,000 | 5,539 |
| Total deposits | $60,536,000 | 5,782 |
| Interest-bearing deposits | $49,439,000 | 5,790 |
| Deposits held in domestic offices | $60,536,000 | 5,781 |
| % insured | 95.71% | 1,643 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,420 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,413,000 | 2,184 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $763,000 | 3,740 |
| Total equity capital | $8,117,000 | 5,626 |
| Total bank equity capital | $8,117,000 | 5,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $750,000 | 6,238 |
| Undivided profits | $6,617,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $455,000 | 5,131 |
| Earning assets | $69,493,000 | 5,655 |
| Long-term assets (5+ years) | $14,854,000 | 4,849 |
| Average Assets, year-to-date | $80,056,000 | 5,547 |
| Average Assets, quarterly | $79,583,000 | 5,565 |
| Volatile liabilities | $1,585,000 | 6,220 |
| Insider loans | $294,000 | 5,485 |
| FHLB advances | $9,413,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,293,000 | 6,177 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,656 |
| Tier 2 risk-based capital | $683,000 | 5,044 |
| Total risk weighted assets | $54,236,000 | 5,342 |
| Total unused commitments | $2,293,000 | 6,178 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $80,318,000 | 5,599 |
| Cash and due from depository institutions | $2,474,000 | 4,167 |
| Interest-bearing balances | $268,000 | 6,293 |
| Securities | $18,019,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,769 |
| Net loans & leases | $52,946,000 | 5,233 |
| Loan loss allowance | $944,000 | 4,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,206,000 | 3,262 |
| Other real estate owned | $457,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,878,000 | 4,328 |
| Life insurance assets | $1,298,000 | 2,723 |
| Total liabilities and capital | $80,318,000 | 5,599 |
| Total liabilities | $72,502,000 | 5,535 |
| Total deposits | $62,351,000 | 5,769 |
| Interest-bearing deposits | $51,349,000 | 5,770 |
| Deposits held in domestic offices | $62,351,000 | 5,767 |
| % insured | 94.90% | 2,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,424,000 | 2,228 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $727,000 | 3,755 |
| Total equity capital | $7,816,000 | 5,698 |
| Total bank equity capital | $7,816,000 | 5,697 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $750,000 | 6,283 |
| Undivided profits | $6,316,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $450,000 | 5,159 |
| Earning assets | $71,571,000 | 5,623 |
| Long-term assets (5+ years) | $16,235,000 | 4,648 |
| Average Assets, year-to-date | $80,660,000 | 5,573 |
| Average Assets, quarterly | $80,660,000 | 5,573 |
| Volatile liabilities | $2,043,000 | 6,027 |
| Insider loans | $285,000 | 5,563 |
| FHLB advances | $9,424,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,334,000 | 6,724 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,698 |
| Tier 2 risk-based capital | $696,000 | 5,013 |
| Total risk weighted assets | $55,734,000 | 5,303 |
| Total unused commitments | $1,334,000 | 6,725 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $81,002,000 | 5,606 |
| Cash and due from depository institutions | $1,791,000 | 4,211 |
| Interest-bearing balances | $200,000 | 6,393 |
| Securities | $15,772,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,467 |
| Net loans & leases | $55,015,000 | 5,253 |
| Loan loss allowance | $991,000 | 4,752 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,978,000 | 3,464 |
| Other real estate owned | $456,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,925,000 | 4,397 |
| Life insurance assets | $1,283,000 | 2,720 |
| Total liabilities and capital | $81,002,000 | 5,606 |
| Total liabilities | $73,497,000 | 5,547 |
| Total deposits | $63,364,000 | 5,749 |
| Interest-bearing deposits | $52,298,000 | 5,762 |
| Deposits held in domestic offices | $63,364,000 | 5,748 |
| % insured | 95.36% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,434,000 | 2,393 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $699,000 | 3,897 |
| Total equity capital | $7,505,000 | 5,824 |
| Total bank equity capital | $7,505,000 | 5,823 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $750,000 | 6,343 |
| Undivided profits | $6,005,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $530,000 | 4,842 |
| Earning assets | $73,052,000 | 5,609 |
| Long-term assets (5+ years) | $15,311,000 | 4,716 |
| Average Assets, year-to-date | $81,377,800 | 5,555 |
| Average Assets, quarterly | $80,936,000 | 5,599 |
| Volatile liabilities | $14,121,000 | 5,419 |
| Insider loans | $333,000 | 5,513 |
| FHLB advances | $9,434,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,774,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,793 |
| Tier 2 risk-based capital | $715,000 | 5,003 |
| Total risk weighted assets | $56,912,000 | 5,343 |
| Total unused commitments | $1,774,000 | 6,510 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $80,870,000 | 5,656 |
| Cash and due from depository institutions | $2,134,000 | 4,264 |
| Interest-bearing balances | $303,000 | 6,176 |
| Securities | $16,408,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $56,318,000 | 5,287 |
| Loan loss allowance | $813,000 | 5,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,592,000 | 3,761 |
| Other real estate owned | $346,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,072,000 | 4,352 |
| Life insurance assets | $1,262,000 | 2,732 |
| Total liabilities and capital | $80,870,000 | 5,656 |
| Total liabilities | $73,100,000 | 5,587 |
| Total deposits | $62,622,000 | 5,826 |
| Interest-bearing deposits | $52,040,000 | 5,839 |
| Deposits held in domestic offices | $62,622,000 | 5,825 |
| % insured | 96.13% | 1,116 |
| Federal funds purchased & repurchase agreements | $268,000 | 2,409 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,445,000 | 2,484 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $765,000 | 4,083 |
| Total equity capital | $7,770,000 | 5,904 |
| Total bank equity capital | $7,770,000 | 5,903 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $750,000 | 6,423 |
| Undivided profits | $6,270,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $532,000 | 5,047 |
| Earning assets | $73,029,000 | 5,665 |
| Long-term assets (5+ years) | $15,989,000 | 4,603 |
| Average Assets, year-to-date | $81,471,750 | 5,619 |
| Average Assets, quarterly | $80,787,000 | 5,659 |
| Volatile liabilities | $14,717,000 | 5,454 |
| Insider loans | $430,000 | 5,300 |
| FHLB advances | $9,445,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,148,000 | 6,442 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,959 |
| Tier 2 risk-based capital | $720,000 | 5,061 |
| Total risk weighted assets | $57,517,000 | 5,396 |
| Total unused commitments | $2,148,000 | 6,448 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $80,704,000 | 5,698 |
| Cash and due from depository institutions | $1,416,000 | 4,142 |
| Interest-bearing balances | $58,000 | 6,753 |
| Securities | $17,123,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 4,326 |
| Net loans & leases | $56,137,000 | 5,332 |
| Loan loss allowance | $815,000 | 5,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,528,000 | 3,849 |
| Other real estate owned | $380,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,023,000 | 4,409 |
| Life insurance assets | $1,247,000 | 2,747 |
| Total liabilities and capital | $80,704,000 | 5,698 |
| Total liabilities | $73,275,000 | 5,619 |
| Total deposits | $63,092,000 | 5,811 |
| Interest-bearing deposits | $9,769,000 | 7,678 |
| Deposits held in domestic offices | $63,092,000 | 5,810 |
| % insured | 95.42% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,455,000 | 2,594 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,063 |
| Total equity capital | $7,429,000 | 6,018 |
| Total bank equity capital | $7,429,000 | 6,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $750,000 | 6,471 |
| Undivided profits | $5,929,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $580,000 | 4,777 |
| Earning assets | $73,415,000 | 5,670 |
| Long-term assets (5+ years) | $16,513,000 | 4,532 |
| Average Assets, year-to-date | $81,672,330 | 5,641 |
| Average Assets, quarterly | $82,172,500 | 5,639 |
| Volatile liabilities | $14,724,000 | 5,504 |
| Insider loans | $302,000 | 5,750 |
| FHLB advances | $9,455,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,379,000 | 6,407 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,052 |
| Tier 2 risk-based capital | $720,000 | 5,071 |
| Total risk weighted assets | $57,576,000 | 5,430 |
| Total unused commitments | $2,379,000 | 6,415 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $83,641,000 | 5,667 |
| Cash and due from depository institutions | $2,239,000 | 4,170 |
| Interest-bearing balances | $104,000 | 6,567 |
| Securities | $16,940,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,994 |
| Net loans & leases | $56,405,000 | 5,364 |
| Loan loss allowance | $744,000 | 5,457 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,542,000 | 3,898 |
| Other real estate owned | $418,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,107,000 | 4,441 |
| Life insurance assets | $1,232,000 | 2,768 |
| Total liabilities and capital | $83,641,000 | 5,667 |
| Total liabilities | $76,435,000 | 5,578 |
| Total deposits | $64,724,000 | 5,824 |
| Interest-bearing deposits | $53,805,000 | 5,861 |
| Deposits held in domestic offices | $64,724,000 | 5,822 |
| % insured | 94.32% | 1,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,966,000 | 2,487 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $745,000 | 4,027 |
| Total equity capital | $7,206,000 | 6,121 |
| Total bank equity capital | $7,206,000 | 6,121 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $750,000 | 6,564 |
| Undivided profits | $5,706,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $643,000 | 4,566 |
| Earning assets | $75,439,000 | 5,677 |
| Long-term assets (5+ years) | $16,299,000 | 4,575 |
| Average Assets, year-to-date | $82,156,500 | 5,698 |
| Average Assets, quarterly | $82,156,500 | 5,698 |
| Volatile liabilities | $14,419,000 | 5,598 |
| Insider loans | $284,000 | 5,868 |
| FHLB advances | $10,966,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,666,000 | 6,394 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,147 |
| Tier 2 risk-based capital | $727,000 | 5,082 |
| Total risk weighted assets | $58,185,000 | 5,455 |
| Total unused commitments | $2,666,000 | 6,399 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $80,672,000 | 5,770 |
| Cash and due from depository institutions | $1,810,000 | 4,390 |
| Interest-bearing balances | $62,000 | 6,687 |
| Securities | $12,322,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 1,847 |
| Net loans & leases | $56,242,000 | 5,428 |
| Loan loss allowance | $769,000 | 5,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,569,000 | 3,913 |
| Other real estate owned | $309,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,133,000 | 4,507 |
| Life insurance assets | $1,216,000 | 2,781 |
| Total liabilities and capital | $80,672,000 | 5,770 |
| Total liabilities | $73,667,000 | 5,697 |
| Total deposits | $62,007,000 | 5,926 |
| Interest-bearing deposits | $51,972,000 | 5,940 |
| Deposits held in domestic offices | $62,007,000 | 5,926 |
| % insured | 93.00% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,969,000 | 2,630 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $691,000 | 4,190 |
| Total equity capital | $7,005,000 | 6,220 |
| Total bank equity capital | $7,005,000 | 6,220 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $750,000 | 6,627 |
| Undivided profits | $5,505,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $606,000 | 4,854 |
| Earning assets | $72,913,000 | 5,768 |
| Long-term assets (5+ years) | $11,815,000 | 5,124 |
| Average Assets, year-to-date | $78,083,800 | 5,780 |
| Average Assets, quarterly | $79,016,500 | 5,798 |
| Volatile liabilities | $11,686,000 | 6,009 |
| Insider loans | $108,000 | 6,638 |
| FHLB advances | $10,969,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,525,000 | 6,488 |
| Tier 1 (core) risk-based capital | $6,658,000 | 6,210 |
| Tier 2 risk-based capital | $715,000 | 5,152 |
| Total risk weighted assets | $57,198,000 | 5,560 |
| Total unused commitments | $2,525,000 | 6,491 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $77,361,000 | 5,889 |
| Cash and due from depository institutions | $1,889,000 | 4,419 |
| Interest-bearing balances | $77,000 | 6,539 |
| Securities | $11,700,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 3,582 |
| Net loans & leases | $57,050,000 | 5,431 |
| Loan loss allowance | $726,000 | 5,454 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,589,000 | 3,909 |
| Other real estate owned | $390,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,697,000 | 4,470 |
| Life insurance assets | $1,196,000 | 2,793 |
| Total liabilities and capital | $77,361,000 | 5,889 |
| Total liabilities | $70,493,000 | 5,800 |
| Total deposits | $58,713,000 | 6,059 |
| Interest-bearing deposits | $47,938,000 | 6,134 |
| Deposits held in domestic offices | $58,713,000 | 6,059 |
| % insured | 95.72% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,987,000 | 2,748 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $793,000 | 4,299 |
| Total equity capital | $6,868,000 | 6,366 |
| Total bank equity capital | $6,868,000 | 6,365 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $750,000 | 6,690 |
| Undivided profits | $5,368,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $602,000 | 5,067 |
| Earning assets | $69,873,000 | 5,921 |
| Long-term assets (5+ years) | $9,658,000 | 5,448 |
| Average Assets, year-to-date | $77,436,750 | 5,834 |
| Average Assets, quarterly | $77,482,500 | 5,874 |
| Volatile liabilities | $10,815,000 | 6,183 |
| Insider loans | $59,000 | 6,912 |
| FHLB advances | $10,987,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,942,000 | 6,398 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,366 |
| Tier 2 risk-based capital | $715,000 | 5,127 |
| Total risk weighted assets | $57,177,000 | 5,596 |
| Total unused commitments | $2,942,000 | 6,400 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $77,604,000 | 5,906 |
| Cash and due from depository institutions | $1,527,000 | 4,483 |
| Interest-bearing balances | $65,000 | 6,538 |
| Securities | $13,805,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,580,000 | 5,472 |
| Loan loss allowance | $740,000 | 5,360 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,584,000 | 3,957 |
| Other real estate owned | $350,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,758,000 | 4,407 |
| Life insurance assets | $1,181,000 | 2,820 |
| Total liabilities and capital | $77,604,000 | 5,906 |
| Total liabilities | $71,182,000 | 5,808 |
| Total deposits | $58,703,000 | 6,075 |
| Interest-bearing deposits | $47,786,000 | 6,164 |
| Deposits held in domestic offices | $58,703,000 | 6,074 |
| % insured | 87.63% | 1,446 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,492 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,004,000 | 2,797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $792,000 | 4,310 |
| Total equity capital | $6,422,000 | 6,530 |
| Total bank equity capital | $6,422,000 | 6,530 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $4,922,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $616,000 | 4,926 |
| Earning assets | $70,450,000 | 5,905 |
| Long-term assets (5+ years) | $12,620,000 | 4,995 |
| Average Assets, year-to-date | $77,462,000 | 5,880 |
| Average Assets, quarterly | $77,470,000 | 5,902 |
| Volatile liabilities | $10,535,000 | 6,267 |
| Insider loans | $113,000 | 6,716 |
| FHLB advances | $11,004,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,754,000 | 6,192 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,459 |
| Tier 2 risk-based capital | $716,000 | 5,106 |
| Total risk weighted assets | $57,500,000 | 5,614 |
| Total unused commitments | $3,754,000 | 6,194 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $77,336,000 | 5,937 |
| Cash and due from depository institutions | $1,241,000 | 4,261 |
| Interest-bearing balances | $68,000 | 6,320 |
| Securities | $16,588,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $53,913,000 | 5,607 |
| Loan loss allowance | $527,000 | 6,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,630,000 | 3,951 |
| Other real estate owned | $223,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,741,000 | 4,435 |
| Life insurance assets | $1,166,000 | 2,846 |
| Total liabilities and capital | $77,336,000 | 5,937 |
| Total liabilities | $70,828,000 | 5,834 |
| Total deposits | $57,770,000 | 6,121 |
| Interest-bearing deposits | $47,139,000 | 6,195 |
| Deposits held in domestic offices | $57,770,000 | 6,121 |
| % insured | 87.99% | 1,466 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,756 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,004,000 | 2,747 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $834,000 | 4,127 |
| Total equity capital | $6,508,000 | 6,576 |
| Total bank equity capital | $6,508,000 | 6,575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $5,008,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $632,000 | 4,863 |
| Earning assets | $70,569,000 | 5,920 |
| Long-term assets (5+ years) | $13,730,000 | 4,839 |
| Average Assets, year-to-date | $77,391,000 | 5,903 |
| Average Assets, quarterly | $77,391,000 | 5,903 |
| Volatile liabilities | $12,036,000 | 6,047 |
| Insider loans | $107,000 | 6,759 |
| FHLB advances | $12,004,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,370,000 | 6,896 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,533 |
| Tier 2 risk-based capital | $527,000 | 5,815 |
| Total risk weighted assets | $56,364,000 | 5,691 |
| Total unused commitments | $2,370,000 | 6,897 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $77,446,000 | 5,922 |
| Cash and due from depository institutions | $2,011,000 | 4,364 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $17,376,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,489,000 | 5,709 |
| Loan loss allowance | $532,000 | 6,020 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,650,000 | 3,965 |
| Other real estate owned | $246,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,674,000 | 4,537 |
| Life insurance assets | $1,151,000 | 2,871 |
| Total liabilities and capital | $77,446,000 | 5,922 |
| Total liabilities | $71,166,000 | 5,806 |
| Total deposits | $57,519,000 | 6,093 |
| Interest-bearing deposits | $45,580,000 | 6,224 |
| Deposits held in domestic offices | $57,519,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,879 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,018,000 | 2,924 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $917,000 | 3,939 |
| Total equity capital | $6,280,000 | 6,700 |
| Total bank equity capital | $6,280,000 | 6,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $4,780,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $644,000 | 5,025 |
| Earning assets | $69,964,000 | 5,930 |
| Long-term assets (5+ years) | $14,571,000 | 4,652 |
| Average Assets, year-to-date | $72,048,400 | 5,967 |
| Average Assets, quarterly | $76,856,000 | 5,906 |
| Volatile liabilities | $11,135,000 | 6,162 |
| Insider loans | $65,000 | 7,038 |
| FHLB advances | $12,018,000 | 2,811 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,741,000 | 5,268 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,611 |
| Tier 2 risk-based capital | $532,000 | 5,784 |
| Total risk weighted assets | $54,734,000 | 5,774 |
| Total unused commitments | $6,741,000 | 5,273 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $76,266,000 | 5,936 |
| Cash and due from depository institutions | $3,777,000 | 4,412 |
| Interest-bearing balances | $90,000 | 5,285 |
| Securities | $15,136,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,764 |
| Net loans & leases | $50,065,000 | 5,821 |
| Loan loss allowance | $516,000 | 6,045 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,583,000 | 4,031 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,737,000 | 4,521 |
| Life insurance assets | $1,130,000 | 2,897 |
| Total liabilities and capital | $76,266,000 | 5,936 |
| Total liabilities | $70,454,000 | 5,795 |
| Total deposits | $57,696,000 | 6,059 |
| Interest-bearing deposits | $43,601,000 | 6,302 |
| Deposits held in domestic offices | $57,696,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,028,000 | 2,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $730,000 | 4,582 |
| Total equity capital | $5,812,000 | 6,925 |
| Total bank equity capital | $5,812,000 | 6,925 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $4,312,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $593,000 | 5,434 |
| Earning assets | $67,259,000 | 6,010 |
| Long-term assets (5+ years) | $12,878,000 | 4,845 |
| Average Assets, year-to-date | $70,699,000 | 6,021 |
| Average Assets, quarterly | $73,345,500 | 6,001 |
| Volatile liabilities | $13,971,000 | 5,646 |
| Insider loans | $45,000 | 7,204 |
| FHLB advances | $12,028,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,335,000 | 5,846 |
| Tier 1 (core) risk-based capital | $5,922,000 | 6,811 |
| Tier 2 risk-based capital | $516,000 | 5,800 |
| Total risk weighted assets | $53,070,000 | 5,851 |
| Total unused commitments | $5,335,000 | 5,848 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $70,425,000 | 6,123 |
| Cash and due from depository institutions | $2,303,000 | 4,653 |
| Interest-bearing balances | $90,000 | 5,239 |
| Securities | $14,604,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,173 |
| Net loans & leases | $48,003,000 | 5,888 |
| Loan loss allowance | $481,000 | 6,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,365,000 | 4,210 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,617,000 | 4,604 |
| Life insurance assets | $1,115,000 | 2,926 |
| Total liabilities and capital | $70,425,000 | 6,123 |
| Total liabilities | $64,734,000 | 5,989 |
| Total deposits | $57,020,000 | 6,103 |
| Interest-bearing deposits | $43,297,000 | 6,328 |
| Deposits held in domestic offices | $57,020,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,039,000 | 3,578 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $675,000 | 4,733 |
| Total equity capital | $5,691,000 | 6,994 |
| Total bank equity capital | $5,691,000 | 6,994 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $4,191,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $709,000 | 4,812 |
| Earning assets | $63,230,000 | 6,151 |
| Long-term assets (5+ years) | $13,844,000 | 4,704 |
| Average Assets, year-to-date | $68,843,330 | 6,118 |
| Average Assets, quarterly | $69,517,000 | 6,134 |
| Volatile liabilities | $7,344,000 | 6,823 |
| Insider loans | $73,000 | 7,099 |
| FHLB advances | $7,039,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,749,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,905 |
| Tier 2 risk-based capital | $481,000 | 5,951 |
| Total risk weighted assets | $50,313,000 | 5,959 |
| Total unused commitments | $1,749,000 | 7,336 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $68,609,000 | 6,178 |
| Cash and due from depository institutions | $1,831,000 | 4,580 |
| Interest-bearing balances | $101,000 | 4,978 |
| Securities | $13,730,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 4,012 |
| Net loans & leases | $44,912,000 | 5,962 |
| Loan loss allowance | $480,000 | 6,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,217,000 | 4,361 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,495,000 | 4,609 |
| Life insurance assets | $1,100,000 | 2,939 |
| Total liabilities and capital | $68,609,000 | 6,178 |
| Total liabilities | $62,836,000 | 6,051 |
| Total deposits | $55,081,000 | 6,209 |
| Interest-bearing deposits | $42,516,000 | 6,395 |
| Deposits held in domestic offices | $55,081,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,049,000 | 3,336 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $706,000 | 4,855 |
| Total equity capital | $5,773,000 | 7,030 |
| Total bank equity capital | $5,773,000 | 7,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $4,273,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $670,000 | 4,981 |
| Earning assets | $62,167,000 | 6,200 |
| Long-term assets (5+ years) | $13,068,000 | 4,703 |
| Average Assets, year-to-date | $68,052,500 | 6,136 |
| Average Assets, quarterly | $68,052,500 | 6,136 |
| Volatile liabilities | $8,448,000 | 6,570 |
| Insider loans | $47,000 | 7,262 |
| FHLB advances | $7,049,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,546,000 | 5,951 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,964 |
| Tier 2 risk-based capital | $480,000 | 5,915 |
| Total risk weighted assets | $47,043,000 | 6,053 |
| Total unused commitments | $5,546,000 | 5,955 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $67,496,000 | 6,170 |
| Cash and due from depository institutions | $1,261,000 | 4,680 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $15,376,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $46,144,000 | 5,905 |
| Loan loss allowance | $467,000 | 6,179 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,208,000 | 4,378 |
| Other real estate owned | $41,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,466,000 | 4,698 |
| Life insurance assets | $1,085,000 | 2,947 |
| Total liabilities and capital | $67,496,000 | 6,170 |
| Total liabilities | $61,986,000 | 6,039 |
| Total deposits | $51,622,000 | 6,317 |
| Interest-bearing deposits | $41,769,000 | 6,384 |
| Deposits held in domestic offices | $51,622,000 | 6,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,303 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,553,000 | 2,813 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $645,000 | 5,077 |
| Total equity capital | $5,510,000 | 7,108 |
| Total bank equity capital | $5,510,000 | 7,108 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $4,010,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $652,000 | 5,331 |
| Earning assets | $61,570,000 | 6,178 |
| Long-term assets (5+ years) | $14,655,000 | 4,265 |
| Average Assets, year-to-date | $65,505,200 | 6,116 |
| Average Assets, quarterly | $67,265,500 | 6,145 |
| Volatile liabilities | $8,464,000 | 6,524 |
| Insider loans | $28,000 | 7,402 |
| FHLB advances | $9,553,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,385,000 | 6,616 |
| Tier 1 (core) risk-based capital | $5,507,000 | 7,029 |
| Tier 2 risk-based capital | $467,000 | 5,979 |
| Total risk weighted assets | $48,053,000 | 6,006 |
| Total unused commitments | $3,385,000 | 6,617 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $67,035,000 | 6,175 |
| Cash and due from depository institutions | $2,642,000 | 4,694 |
| Interest-bearing balances | $59,000 | 5,150 |
| Securities | $15,096,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 6,047 |
| Net loans & leases | $44,516,000 | 5,986 |
| Loan loss allowance | $452,000 | 6,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,215,000 | 4,347 |
| Other real estate owned | $41,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,437,000 | 4,795 |
| Life insurance assets | $1,065,000 | 2,921 |
| Total liabilities and capital | $67,035,000 | 6,175 |
| Total liabilities | $61,782,000 | 6,045 |
| Total deposits | $51,521,000 | 6,329 |
| Interest-bearing deposits | $41,740,000 | 6,397 |
| Deposits held in domestic offices | $51,521,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,570,000 | 2,682 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $691,000 | 4,981 |
| Total equity capital | $5,253,000 | 7,178 |
| Total bank equity capital | $5,253,000 | 7,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $3,753,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $562,000 | 6,010 |
| Earning assets | $59,759,000 | 6,240 |
| Long-term assets (5+ years) | $14,333,000 | 4,182 |
| Average Assets, year-to-date | $65,007,500 | 6,164 |
| Average Assets, quarterly | $66,881,000 | 6,151 |
| Volatile liabilities | $7,178,000 | 6,819 |
| Insider loans | $30,000 | 7,423 |
| FHLB advances | $9,570,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,769,000 | 6,885 |
| Tier 1 (core) risk-based capital | $5,370,000 | 7,095 |
| Tier 2 risk-based capital | $452,000 | 6,073 |
| Total risk weighted assets | $46,311,000 | 6,076 |
| Total unused commitments | $2,769,000 | 6,887 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $66,727,000 | 6,205 |
| Cash and due from depository institutions | $2,894,000 | 4,745 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $14,255,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,171 |
| Net loans & leases | $44,747,000 | 5,981 |
| Loan loss allowance | $453,000 | 6,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,232,000 | 4,315 |
| Other real estate owned | $41,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,473,000 | 4,718 |
| Life insurance assets | $1,051,000 | 2,940 |
| Total liabilities and capital | $66,727,000 | 6,205 |
| Total liabilities | $61,777,000 | 6,053 |
| Total deposits | $50,565,000 | 6,381 |
| Interest-bearing deposits | $41,217,000 | 6,454 |
| Deposits held in domestic offices | $50,565,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,548,000 | 2,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $664,000 | 4,855 |
| Total equity capital | $4,950,000 | 7,275 |
| Total bank equity capital | $4,950,000 | 7,275 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $3,450,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $520,000 | 6,016 |
| Earning assets | $59,139,000 | 6,274 |
| Long-term assets (5+ years) | $14,271,000 | 4,135 |
| Average Assets, year-to-date | $64,331,670 | 6,230 |
| Average Assets, quarterly | $65,532,500 | 6,217 |
| Volatile liabilities | $7,727,000 | 6,689 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,281,000 | 7,176 |
| Tier 1 (core) risk-based capital | $5,203,000 | 7,183 |
| Tier 2 risk-based capital | $454,000 | 6,061 |
| Total risk weighted assets | $48,607,000 | 5,970 |
| Total unused commitments | $2,281,000 | 7,179 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $64,338,000 | 6,292 |
| Cash and due from depository institutions | $1,995,000 | 4,710 |
| Interest-bearing balances | $355,000 | 3,463 |
| Securities | $14,103,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,457 |
| Net loans & leases | $42,086,000 | 6,083 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,298,000 | 4,206 |
| Other real estate owned | $125,000 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,258,000 | 4,834 |
| Life insurance assets | $1,038,000 | 2,949 |
| Total liabilities and capital | $64,338,000 | 6,292 |
| Total liabilities | $59,198,000 | 6,174 |
| Total deposits | $50,931,000 | 6,380 |
| Interest-bearing deposits | $41,405,000 | 6,452 |
| Deposits held in domestic offices | $50,931,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,685,000 | 2,789 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $582,000 | 5,208 |
| Total equity capital | $5,140,000 | 7,228 |
| Total bank equity capital | $5,140,000 | 7,228 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $3,640,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $613,000 | 5,425 |
| Earning assets | $58,017,000 | 6,349 |
| Long-term assets (5+ years) | $12,619,000 | 4,300 |
| Average Assets, year-to-date | $63,134,000 | 6,301 |
| Average Assets, quarterly | $63,134,000 | 6,301 |
| Volatile liabilities | $8,083,000 | 6,531 |
| Insider loans | $11,000 | 7,614 |
| FHLB advances | $7,685,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,132,000 | 7,288 |
| Tier 1 (core) risk-based capital | $5,212,000 | 7,165 |
| Tier 2 risk-based capital | $421,000 | 6,238 |
| Total risk weighted assets | $45,542,000 | 6,109 |
| Total unused commitments | $2,132,000 | 7,290 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $61,930,000 | 6,376 |
| Cash and due from depository institutions | $2,804,000 | 4,723 |
| Interest-bearing balances | $441,000 | 3,273 |
| Securities | $12,973,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 5,153 |
| Net loans & leases | $40,605,000 | 6,167 |
| Loan loss allowance | $417,000 | 6,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,092,000 | 4,400 |
| Other real estate owned | $182,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,126,000 | 5,026 |
| Life insurance assets | $1,024,000 | 2,933 |
| Total liabilities and capital | $61,930,000 | 6,376 |
| Total liabilities | $56,989,000 | 6,255 |
| Total deposits | $48,632,000 | 6,477 |
| Interest-bearing deposits | $39,207,000 | 6,563 |
| Deposits held in domestic offices | $48,632,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,689,000 | 2,880 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $668,000 | 4,814 |
| Total equity capital | $4,941,000 | 7,279 |
| Total bank equity capital | $4,941,000 | 7,279 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $3,441,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $472,000 | 6,267 |
| Earning assets | $55,167,000 | 6,446 |
| Long-term assets (5+ years) | $10,706,000 | 4,545 |
| Average Assets, year-to-date | $58,176,800 | 6,418 |
| Average Assets, quarterly | $61,632,500 | 6,358 |
| Volatile liabilities | $6,891,000 | 6,858 |
| Insider loans | $23,000 | 7,526 |
| FHLB advances | $7,689,000 | 2,772 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,850,000 | 7,346 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,238 |
| Tier 2 risk-based capital | $417,000 | 6,257 |
| Total risk weighted assets | $44,212,000 | 6,149 |
| Total unused commitments | $1,850,000 | 7,347 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $61,335,000 | 6,398 |
| Cash and due from depository institutions | $3,078,000 | 4,840 |
| Interest-bearing balances | $526,000 | 3,031 |
| Securities | $12,821,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $41,039,000 | 6,156 |
| Loan loss allowance | $418,000 | 6,502 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,108,000 | 4,370 |
| Other real estate owned | $144,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,145,000 | 5,059 |
| Life insurance assets | $1,001,000 | 2,926 |
| Total liabilities and capital | $61,335,000 | 6,398 |
| Total liabilities | $56,550,000 | 6,255 |
| Total deposits | $46,771,000 | 6,544 |
| Interest-bearing deposits | $37,145,000 | 6,675 |
| Deposits held in domestic offices | $46,771,000 | 6,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 2,580 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,699,000 | 3,038 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $627,000 | 5,013 |
| Total equity capital | $4,785,000 | 7,371 |
| Total bank equity capital | $4,785,000 | 7,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $3,285,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $494,000 | 6,208 |
| Earning assets | $54,386,000 | 6,489 |
| Long-term assets (5+ years) | $11,894,000 | 4,315 |
| Average Assets, year-to-date | $57,238,500 | 6,503 |
| Average Assets, quarterly | $59,801,000 | 6,432 |
| Volatile liabilities | $8,599,000 | 6,522 |
| Insider loans | $43,000 | 7,464 |
| FHLB advances | $7,699,000 | 2,904 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,167,000 | 7,216 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,314 |
| Tier 2 risk-based capital | $417,000 | 6,286 |
| Total risk weighted assets | $42,813,000 | 6,233 |
| Total unused commitments | $2,167,000 | 7,217 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $58,267,000 | 6,523 |
| Cash and due from depository institutions | $3,414,000 | 4,873 |
| Interest-bearing balances | $62,000 | 5,341 |
| Securities | $12,273,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,349,000 | 6,300 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,023,000 | 4,438 |
| Other real estate owned | $152,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,056,000 | 5,073 |
| Life insurance assets | $989,000 | 2,898 |
| Total liabilities and capital | $58,267,000 | 6,523 |
| Total liabilities | $53,770,000 | 6,401 |
| Total deposits | $45,629,000 | 6,624 |
| Interest-bearing deposits | $36,467,000 | 6,718 |
| Deposits held in domestic offices | $45,629,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,189,000 | 2,833 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,403,000 | 3,328 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $549,000 | 5,018 |
| Total equity capital | $4,497,000 | 7,448 |
| Total bank equity capital | $4,497,000 | 7,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $2,997,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $420,000 | 6,348 |
| Earning assets | $50,684,000 | 6,657 |
| Long-term assets (5+ years) | $11,628,000 | 4,327 |
| Average Assets, year-to-date | $55,873,000 | 6,592 |
| Average Assets, quarterly | $57,209,500 | 6,554 |
| Volatile liabilities | $7,563,000 | 6,720 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $6,403,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,655,000 | 7,567 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,353 |
| Tier 2 risk-based capital | $390,000 | 6,434 |
| Total risk weighted assets | $40,824,000 | 6,334 |
| Total unused commitments | $1,655,000 | 7,567 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $56,152,000 | 6,629 |
| Cash and due from depository institutions | $1,970,000 | 4,847 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $13,273,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,370 |
| Net loans & leases | $36,085,000 | 6,399 |
| Loan loss allowance | $365,000 | 6,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,030,000 | 4,383 |
| Other real estate owned | $132,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,922,000 | 5,165 |
| Life insurance assets | $977,000 | 2,868 |
| Total liabilities and capital | $56,152,000 | 6,629 |
| Total liabilities | $51,616,000 | 6,509 |
| Total deposits | $45,903,000 | 6,629 |
| Interest-bearing deposits | $36,785,000 | 6,705 |
| Deposits held in domestic offices | $45,903,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,213,000 | 3,494 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $500,000 | 5,161 |
| Total equity capital | $4,536,000 | 7,431 |
| Total bank equity capital | $4,536,000 | 7,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $3,036,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $412,000 | 6,260 |
| Earning assets | $50,146,000 | 6,701 |
| Long-term assets (5+ years) | $12,282,000 | 4,212 |
| Average Assets, year-to-date | $54,676,000 | 6,678 |
| Average Assets, quarterly | $54,676,000 | 6,678 |
| Volatile liabilities | $8,039,000 | 6,514 |
| Insider loans | $54,000 | 7,441 |
| FHLB advances | $5,213,000 | 3,356 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,091,000 | 7,348 |
| Tier 1 (core) risk-based capital | $4,695,000 | 7,353 |
| Tier 2 risk-based capital | $366,000 | 6,558 |
| Total risk weighted assets | $38,307,000 | 6,428 |
| Total unused commitments | $2,091,000 | 7,349 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $53,200,000 | 6,804 |
| Cash and due from depository institutions | $1,420,000 | 4,855 |
| Interest-bearing balances | $37,000 | 5,840 |
| Securities | $12,217,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 3,979 |
| Net loans & leases | $33,561,000 | 6,582 |
| Loan loss allowance | $330,000 | 7,021 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,055,000 | 4,333 |
| Other real estate owned | $109,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,819,000 | 5,300 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,200,000 | 6,804 |
| Total liabilities | $48,737,000 | 6,696 |
| Total deposits | $43,056,000 | 6,823 |
| Interest-bearing deposits | $33,569,000 | 6,935 |
| Deposits held in domestic offices | $43,056,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,216,000 | 3,573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,294 |
| Total equity capital | $4,463,000 | 7,460 |
| Total bank equity capital | $4,463,000 | 7,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $2,963,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $343,000 | 6,818 |
| Earning assets | $47,834,000 | 6,846 |
| Long-term assets (5+ years) | $11,233,000 | 4,386 |
| Average Assets, year-to-date | $46,263,800 | 7,014 |
| Average Assets, quarterly | $50,620,000 | 6,887 |
| Volatile liabilities | $6,559,000 | 6,869 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $5,216,000 | 3,420 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,721,000 | 6,968 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,352 |
| Tier 2 risk-based capital | $330,000 | 6,801 |
| Total risk weighted assets | $35,955,000 | 6,620 |
| Total unused commitments | $2,721,000 | 6,969 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $48,040,000 | 7,031 |
| Cash and due from depository institutions | $1,424,000 | 4,835 |
| Interest-bearing balances | $57,000 | 5,563 |
| Securities | $10,637,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,097 |
| Net loans & leases | $30,524,000 | 6,805 |
| Loan loss allowance | $312,000 | 7,156 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,086,000 | 4,264 |
| Other real estate owned | $109,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,711,000 | 5,422 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,040,000 | 7,031 |
| Total liabilities | $43,502,000 | 6,941 |
| Total deposits | $37,778,000 | 7,102 |
| Interest-bearing deposits | $30,983,000 | 7,109 |
| Deposits held in domestic offices | $37,778,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,232,000 | 3,622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $492,000 | 5,188 |
| Total equity capital | $4,538,000 | 7,461 |
| Total bank equity capital | $4,538,000 | 7,461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $3,038,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $42,767,000 | 7,080 |
| Long-term assets (5+ years) | $9,878,000 | 4,644 |
| Average Assets, year-to-date | $44,529,750 | 7,125 |
| Average Assets, quarterly | $47,379,500 | 7,027 |
| Volatile liabilities | $5,196,000 | 7,301 |
| Insider loans | $80,000 | 7,339 |
| FHLB advances | $5,232,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,300,000 | 7,146 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,434 |
| Tier 2 risk-based capital | $312,000 | 6,925 |
| Total risk weighted assets | $32,363,000 | 6,861 |
| Total unused commitments | $2,300,000 | 7,148 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,719,000 | 7,063 |
| Cash and due from depository institutions | $1,541,000 | 4,728 |
| Interest-bearing balances | $78,000 | 5,369 |
| Securities | $11,301,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,827 |
| Net loans & leases | $28,503,000 | 6,899 |
| Loan loss allowance | $288,000 | 7,318 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,061,000 | 4,252 |
| Other real estate owned | $64,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,684,000 | 5,323 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,719,000 | 7,063 |
| Total liabilities | $42,237,000 | 6,986 |
| Total deposits | $36,491,000 | 7,161 |
| Interest-bearing deposits | $29,820,000 | 7,185 |
| Deposits held in domestic offices | $36,491,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,235,000 | 3,553 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $511,000 | 4,816 |
| Total equity capital | $4,482,000 | 7,456 |
| Total bank equity capital | $4,482,000 | 7,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $2,982,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $327,000 | 6,716 |
| Earning assets | $41,447,000 | 7,130 |
| Long-term assets (5+ years) | $9,866,000 | 4,702 |
| Average Assets, year-to-date | $43,359,670 | 7,187 |
| Average Assets, quarterly | $44,216,000 | 7,153 |
| Volatile liabilities | $4,221,000 | 7,511 |
| Insider loans | $54,000 | 7,513 |
| FHLB advances | $5,235,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,021,000 | 7,327 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,415 |
| Tier 2 risk-based capital | $288,000 | 7,092 |
| Total risk weighted assets | $30,436,000 | 6,957 |
| Total unused commitments | $2,021,000 | 7,328 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $41,713,000 | 7,352 |
| Cash and due from depository institutions | $1,123,000 | 5,439 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $11,000,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,050 |
| Net loans & leases | $25,900,000 | 7,100 |
| Loan loss allowance | $262,000 | 7,519 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,741,000 | 4,647 |
| Other real estate owned | $64,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,705,000 | 5,288 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,713,000 | 7,352 |
| Total liabilities | $37,301,000 | 7,295 |
| Total deposits | $35,619,000 | 7,277 |
| Interest-bearing deposits | $29,552,000 | 7,273 |
| Deposits held in domestic offices | $35,619,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,251,000 | 4,863 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,126 |
| Total equity capital | $4,412,000 | 7,488 |
| Total bank equity capital | $4,412,000 | 7,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $2,912,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $336,000 | 6,607 |
| Earning assets | $37,106,000 | 7,423 |
| Long-term assets (5+ years) | $10,243,000 | 4,697 |
| Average Assets, year-to-date | $41,680,000 | 7,343 |
| Average Assets, quarterly | $41,680,000 | 7,343 |
| Volatile liabilities | $4,166,000 | 7,488 |
| Insider loans | $46,000 | 7,599 |
| FHLB advances | $1,251,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $868,000 | 8,123 |
| Tier 1 (core) risk-based capital | $4,506,000 | 7,425 |
| Tier 2 risk-based capital | $262,000 | 7,308 |
| Total risk weighted assets | $26,910,000 | 7,228 |
| Total unused commitments | $868,000 | 8,123 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,647,000 | 7,379 |
| Cash and due from depository institutions | $1,160,000 | 5,724 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $11,775,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $25,746,000 | 7,141 |
| Loan loss allowance | $257,000 | 7,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,235,000 | 5,445 |
| Other real estate owned | $64,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,667,000 | 5,311 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,647,000 | 7,379 |
| Total liabilities | $37,241,000 | 7,325 |
| Total deposits | $34,921,000 | 7,340 |
| Interest-bearing deposits | $29,529,000 | 7,295 |
| Deposits held in domestic offices | $34,921,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,374 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,754,000 | 4,727 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $430,000 | 5,121 |
| Total equity capital | $4,406,000 | 7,528 |
| Total bank equity capital | $4,406,000 | 7,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $2,906,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $319,000 | 6,734 |
| Earning assets | $37,533,000 | 7,415 |
| Long-term assets (5+ years) | $10,265,000 | 4,772 |
| Average Assets, year-to-date | $40,740,000 | 7,329 |
| Average Assets, quarterly | $41,294,500 | 7,368 |
| Volatile liabilities | $4,712,000 | 7,332 |
| Insider loans | $80,000 | 7,430 |
| FHLB advances | $1,754,000 | 4,535 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,149,000 | 7,874 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,468 |
| Tier 2 risk-based capital | $257,000 | 7,356 |
| Total risk weighted assets | $26,937,000 | 7,255 |
| Total unused commitments | $1,149,000 | 7,876 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $40,942,000 | 7,425 |
| Cash and due from depository institutions | $1,228,000 | 5,726 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $12,330,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,681,000 | 7,237 |
| Loan loss allowance | $249,000 | 7,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $999,000 | 5,880 |
| Other real estate owned | $99,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,605,000 | 5,392 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,942,000 | 7,425 |
| Total liabilities | $36,444,000 | 7,386 |
| Total deposits | $34,577,000 | 7,349 |
| Interest-bearing deposits | $29,206,000 | 7,327 |
| Deposits held in domestic offices | $34,577,000 | 7,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,608 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,270,000 | 4,908 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $522,000 | 4,801 |
| Total equity capital | $4,498,000 | 7,516 |
| Total bank equity capital | $4,498,000 | 7,516 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $2,998,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $307,000 | 6,995 |
| Earning assets | $37,043,000 | 7,441 |
| Long-term assets (5+ years) | $10,300,000 | 4,860 |
| Average Assets, year-to-date | $40,513,250 | 7,387 |
| Average Assets, quarterly | $40,632,500 | 7,412 |
| Volatile liabilities | $4,717,000 | 7,371 |
| Insider loans | $109,000 | 7,209 |
| FHLB advances | $1,270,000 | 4,696 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,231,000 | 7,834 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,460 |
| Tier 2 risk-based capital | $249,000 | 7,456 |
| Total risk weighted assets | $25,295,000 | 7,384 |
| Total unused commitments | $1,231,000 | 7,838 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $40,323,000 | 7,478 |
| Cash and due from depository institutions | $529,000 | 5,785 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $12,263,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 4,825 |
| Net loans & leases | $24,143,000 | 7,267 |
| Loan loss allowance | $243,000 | 7,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,033,000 | 5,823 |
| Other real estate owned | $99,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,604,000 | 5,354 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,323,000 | 7,478 |
| Total liabilities | $36,045,000 | 7,448 |
| Total deposits | $34,399,000 | 7,396 |
| Interest-bearing deposits | $28,960,000 | 7,390 |
| Deposits held in domestic offices | $34,399,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,273,000 | 4,876 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $373,000 | 5,322 |
| Total equity capital | $4,278,000 | 7,583 |
| Total bank equity capital | $4,278,000 | 7,583 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $2,778,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $282,000 | 7,059 |
| Earning assets | $37,087,000 | 7,464 |
| Long-term assets (5+ years) | $9,348,000 | 5,166 |
| Average Assets, year-to-date | $40,370,330 | 7,441 |
| Average Assets, quarterly | $40,389,000 | 7,457 |
| Volatile liabilities | $4,566,000 | 7,395 |
| Insider loans | $106,000 | 7,272 |
| FHLB advances | $1,273,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,032,000 | 8,101 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,482 |
| Tier 2 risk-based capital | $243,000 | 7,504 |
| Total risk weighted assets | $25,522,000 | 7,383 |
| Total unused commitments | $1,032,000 | 8,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $40,455,000 | 7,499 |
| Cash and due from depository institutions | $937,000 | 5,632 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $13,339,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,375 |
| Net loans & leases | $23,110,000 | 7,316 |
| Loan loss allowance | $234,000 | 7,786 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,042,000 | 5,789 |
| Other real estate owned | $115,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,602,000 | 5,197 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,455,000 | 7,499 |
| Total liabilities | $35,903,000 | 7,464 |
| Total deposits | $34,104,000 | 7,441 |
| Interest-bearing deposits | $28,439,000 | 7,471 |
| Deposits held in domestic offices | $34,104,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,288,000 | 4,721 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $511,000 | 4,820 |
| Total equity capital | $4,552,000 | 7,500 |
| Total bank equity capital | $4,552,000 | 7,500 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $3,052,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $279,000 | 7,066 |
| Earning assets | $36,788,000 | 7,508 |
| Long-term assets (5+ years) | $7,746,000 | 5,473 |
| Average Assets, year-to-date | $40,394,000 | 7,481 |
| Average Assets, quarterly | $40,394,000 | 7,481 |
| Volatile liabilities | $3,881,000 | 7,608 |
| Insider loans | $81,000 | 7,462 |
| FHLB advances | $1,288,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $834,000 | 8,255 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,469 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $24,242,000 | 7,465 |
| Total unused commitments | $834,000 | 8,262 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $40,333,000 | 7,524 |
| Cash and due from depository institutions | $888,000 | 5,633 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $12,812,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,456 |
| Net loans & leases | $23,266,000 | 7,367 |
| Loan loss allowance | $237,000 | 7,811 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,051,000 | 5,789 |
| Other real estate owned | $116,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,590,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,333,000 | 7,524 |
| Total liabilities | $35,956,000 | 7,499 |
| Total deposits | $33,720,000 | 7,503 |
| Interest-bearing deposits | $28,327,000 | 7,479 |
| Deposits held in domestic offices | $33,720,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,788,000 | 4,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $448,000 | 5,027 |
| Total equity capital | $4,377,000 | 7,579 |
| Total bank equity capital | $4,377,000 | 7,579 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $2,877,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $276,000 | 7,189 |
| Earning assets | $36,689,000 | 7,516 |
| Long-term assets (5+ years) | $9,370,000 | 5,120 |
| Average Assets, year-to-date | $39,942,800 | 7,480 |
| Average Assets, quarterly | $40,224,000 | 7,510 |
| Volatile liabilities | $3,199,000 | 7,889 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $1,788,000 | 4,361 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $884,000 | 8,171 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,514 |
| Tier 2 risk-based capital | $237,000 | 7,599 |
| Total risk weighted assets | $26,681,000 | 7,299 |
| Total unused commitments | $884,000 | 8,175 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $40,115,000 | 7,569 |
| Cash and due from depository institutions | $959,000 | 5,657 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $14,223,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,211,000 | 7,499 |
| Loan loss allowance | $225,000 | 7,916 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,085,000 | 5,709 |
| Other real estate owned | $99,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,538,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,115,000 | 7,569 |
| Total liabilities | $35,703,000 | 7,543 |
| Total deposits | $33,807,000 | 7,520 |
| Interest-bearing deposits | $28,490,000 | 7,519 |
| Deposits held in domestic offices | $33,807,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,288 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,292,000 | 4,722 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,864 |
| Total equity capital | $4,412,000 | 7,578 |
| Total bank equity capital | $4,412,000 | 7,578 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $2,912,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $293,000 | 7,180 |
| Earning assets | $36,453,000 | 7,571 |
| Long-term assets (5+ years) | $8,885,000 | 5,245 |
| Average Assets, year-to-date | $39,845,250 | 7,533 |
| Average Assets, quarterly | $40,459,000 | 7,540 |
| Volatile liabilities | $3,014,000 | 8,050 |
| Insider loans | $128,000 | 7,232 |
| FHLB advances | $1,292,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,147,000 | 8,022 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,534 |
| Tier 2 risk-based capital | $225,000 | 7,725 |
| Total risk weighted assets | $25,626,000 | 7,434 |
| Total unused commitments | $1,147,000 | 8,030 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $40,803,000 | 7,542 |
| Cash and due from depository institutions | $1,130,000 | 5,680 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $14,983,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 6,500 |
| Net loans & leases | $21,650,000 | 7,565 |
| Loan loss allowance | $219,000 | 7,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,082,000 | 5,710 |
| Other real estate owned | $84,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,520,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,803,000 | 7,542 |
| Total liabilities | $36,345,000 | 7,518 |
| Total deposits | $34,436,000 | 7,492 |
| Interest-bearing deposits | $28,464,000 | 7,543 |
| Deposits held in domestic offices | $34,436,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,307,000 | 4,697 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $602,000 | 4,590 |
| Total equity capital | $4,458,000 | 7,572 |
| Total bank equity capital | $4,458,000 | 7,572 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $2,958,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $37,026,000 | 7,559 |
| Long-term assets (5+ years) | $8,877,000 | 5,118 |
| Average Assets, year-to-date | $39,755,330 | 7,559 |
| Average Assets, quarterly | $40,175,500 | 7,559 |
| Volatile liabilities | $2,960,000 | 8,122 |
| Insider loans | $138,000 | 7,203 |
| FHLB advances | $1,307,000 | 4,465 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $879,000 | 8,270 |
| Tier 1 (core) risk-based capital | $4,186,000 | 7,593 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $23,715,000 | 7,610 |
| Total unused commitments | $879,000 | 8,278 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,548,000 | 7,626 |
| Cash and due from depository institutions | $988,000 | 5,670 |
| Interest-bearing balances | $37,000 | 6,055 |
| Securities | $13,359,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 5,681 |
| Net loans & leases | $21,025,000 | 7,631 |
| Loan loss allowance | $212,000 | 8,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,114,000 | 5,616 |
| Other real estate owned | $88,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,402,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,548,000 | 7,626 |
| Total liabilities | $34,960,000 | 7,637 |
| Total deposits | $34,112,000 | 7,538 |
| Interest-bearing deposits | $29,090,000 | 7,517 |
| Deposits held in domestic offices | $34,112,000 | 7,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $326,000 | 5,228 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $522,000 | 5,010 |
| Total equity capital | $4,588,000 | 7,453 |
| Total bank equity capital | $4,588,000 | 7,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $3,088,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $35,993,000 | 7,634 |
| Long-term assets (5+ years) | $7,955,000 | 5,288 |
| Average Assets, year-to-date | $39,231,500 | 7,628 |
| Average Assets, quarterly | $39,231,500 | 7,628 |
| Volatile liabilities | $2,958,000 | 8,104 |
| Insider loans | $150,000 | 7,142 |
| FHLB advances | $326,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,500,000 | 7,769 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,430 |
| Tier 2 risk-based capital | $212,000 | 7,871 |
| Total risk weighted assets | $23,453,000 | 7,629 |
| Total unused commitments | $1,500,000 | 7,782 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $38,915,000 | 7,676 |
| Cash and due from depository institutions | $990,000 | 5,648 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $14,048,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 6,890 |
| Net loans & leases | $21,239,000 | 7,663 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,119,000 | 5,592 |
| Other real estate owned | $115,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,323,000 | 5,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,915,000 | 7,677 |
| Total liabilities | $34,433,000 | 7,670 |
| Total deposits | $33,285,000 | 7,605 |
| Interest-bearing deposits | $28,341,000 | 7,576 |
| Deposits held in domestic offices | $33,285,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $576,000 | 5,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 4,834 |
| Total equity capital | $4,482,000 | 7,508 |
| Total bank equity capital | $4,482,000 | 7,508 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $2,982,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $35,378,000 | 7,674 |
| Long-term assets (5+ years) | $8,549,000 | 5,117 |
| Average Assets, year-to-date | $39,875,000 | 7,474 |
| Average Assets, quarterly | $39,177,000 | 7,635 |
| Volatile liabilities | $2,596,000 | 8,332 |
| Insider loans | $120,000 | 7,405 |
| FHLB advances | $576,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $999,000 | 8,106 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,570 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $22,831,000 | 7,727 |
| Total unused commitments | $999,000 | 8,113 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $40,654,000 | 7,565 |
| Cash and due from depository institutions | $1,334,000 | 5,812 |
| Interest-bearing balances | $320,000 | 4,052 |
| Securities | $15,717,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 6,098 |
| Net loans & leases | $20,396,000 | 7,805 |
| Loan loss allowance | $245,000 | 7,833 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $980,000 | 5,935 |
| Other real estate owned | $96,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,319,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,654,000 | 7,565 |
| Total liabilities | $36,368,000 | 7,532 |
| Total deposits | $34,659,000 | 7,484 |
| Interest-bearing deposits | $29,797,000 | 7,460 |
| Deposits held in domestic offices | $34,659,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,260,000 | 4,492 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,736 |
| Total equity capital | $4,286,000 | 7,586 |
| Total bank equity capital | $4,286,000 | 7,586 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $2,786,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $289,000 | 7,636 |
| Earning assets | $37,245,000 | 7,538 |
| Long-term assets (5+ years) | $10,158,000 | 4,762 |
| Average Assets, year-to-date | $40,527,000 | 7,405 |
| Average Assets, quarterly | $40,239,000 | 7,555 |
| Volatile liabilities | $3,614,000 | 7,985 |
| Insider loans | $55,000 | 8,059 |
| FHLB advances | $1,260,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,222,000 | 8,020 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,542 |
| Tier 2 risk-based capital | $245,000 | 7,598 |
| Total risk weighted assets | $22,069,000 | 7,847 |
| Total unused commitments | $1,222,000 | 8,028 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $40,002,000 | 7,587 |
| Cash and due from depository institutions | $984,000 | 5,891 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $16,257,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 5,327 |
| Net loans & leases | $19,553,000 | 7,951 |
| Loan loss allowance | $197,000 | 8,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $989,000 | 5,989 |
| Other real estate owned | $78,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,082,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,002,000 | 7,587 |
| Total liabilities | $36,072,000 | 7,530 |
| Total deposits | $34,391,000 | 7,478 |
| Interest-bearing deposits | $28,725,000 | 7,530 |
| Deposits held in domestic offices | $34,391,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,291,000 | 4,396 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $390,000 | 6,562 |
| Total equity capital | $3,930,000 | 7,895 |
| Total bank equity capital | $3,930,000 | 7,895 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $2,430,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $207,000 | 7,900 |
| Earning assets | $36,886,000 | 7,544 |
| Long-term assets (5+ years) | $12,210,000 | 4,160 |
| Average Assets, year-to-date | $39,242,200 | 7,471 |
| Average Assets, quarterly | $39,631,000 | 7,556 |
| Volatile liabilities | $2,802,000 | 8,481 |
| Insider loans | $149,000 | 7,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,293,000 | 7,984 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,783 |
| Tier 2 risk-based capital | $197,000 | 8,127 |
| Total risk weighted assets | $21,924,300 | 7,904 |
| Total unused commitments | $1,293,000 | 7,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $38,225,000 | 7,807 |
| Cash and due from depository institutions | $957,000 | 6,217 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $16,187,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 6,030 |
| Net loans & leases | $18,372,000 | 8,180 |
| Loan loss allowance | $185,000 | 8,595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $852,000 | 6,489 |
| Other real estate owned | $219,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,271,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,225,000 | 7,807 |
| Total liabilities | $35,022,000 | 7,701 |
| Total deposits | $34,474,000 | 7,578 |
| Interest-bearing deposits | $29,837,000 | 7,521 |
| Deposits held in domestic offices | $34,474,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $322,000 | 5,173 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $226,000 | 7,759 |
| Total equity capital | $3,203,000 | 8,491 |
| Total bank equity capital | $3,203,000 | 8,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,703,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $169,000 | 8,203 |
| Earning assets | $34,939,000 | 7,774 |
| Long-term assets (5+ years) | $11,072,000 | 4,637 |
| Average Assets, year-to-date | $38,941,600 | 7,614 |
| Average Assets, quarterly | $37,888,500 | 7,796 |
| Volatile liabilities | $3,253,000 | 8,238 |
| Insider loans | $185,000 | 7,311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,405,000 | 8,077 |
| Tier 1 (core) risk-based capital | $3,539,000 | 8,243 |
| Tier 2 risk-based capital | $185,000 | 8,357 |
| Total risk weighted assets | $20,372,300 | 8,189 |
| Total unused commitments | $1,405,000 | 8,084 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $39,557,000 | 7,820 |
| Cash and due from depository institutions | $1,349,000 | 6,003 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $16,250,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 7,005 |
| Net loans & leases | $19,006,000 | 8,130 |
| Loan loss allowance | $192,000 | 8,654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $880,000 | 6,328 |
| Other real estate owned | $89,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $961,000 | 6,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,557,000 | 7,820 |
| Total liabilities | $35,933,000 | 7,716 |
| Total deposits | $33,708,000 | 7,766 |
| Interest-bearing deposits | $28,849,000 | 7,741 |
| Deposits held in domestic offices | $33,708,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,103,000 | 3,184 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $122,000 | 9,496 |
| Total equity capital | $3,624,000 | 8,260 |
| Total bank equity capital | $3,624,000 | 8,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $2,124,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $36,291,000 | 7,805 |
| Long-term assets (5+ years) | $11,590,000 | 4,372 |
| Average Assets, year-to-date | $39,715,600 | 7,593 |
| Average Assets, quarterly | $39,443,000 | 7,745 |
| Volatile liabilities | $2,272,000 | 8,792 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,685,000 | 7,782 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,151 |
| Tier 2 risk-based capital | $192,000 | 8,349 |
| Total risk weighted assets | $20,658,700 | 8,140 |
| Total unused commitments | $1,685,000 | 7,792 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $39,790,000 | 7,939 |
| Cash and due from depository institutions | $1,098,000 | 6,085 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $17,658,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,062,000 | 8,413 |
| Loan loss allowance | $194,000 | 8,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $908,000 | 6,256 |
| Other real estate owned | $98,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $966,000 | 6,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,790,000 | 7,939 |
| Total liabilities | $36,365,000 | 7,831 |
| Total deposits | $33,644,000 | 7,929 |
| Interest-bearing deposits | $29,131,000 | 7,885 |
| Deposits held in domestic offices | $33,644,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,368 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,134,000 | 2,796 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $315,000 | 7,618 |
| Total equity capital | $3,425,000 | 8,605 |
| Total bank equity capital | $3,425,000 | 8,605 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,925,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $202,000 | 8,227 |
| Earning assets | $36,734,000 | 7,910 |
| Long-term assets (5+ years) | $13,328,000 | 3,644 |
| Average Assets, year-to-date | $40,093,600 | 7,720 |
| Average Assets, quarterly | $39,683,500 | 7,885 |
| Volatile liabilities | $2,322,000 | 9,012 |
| Insider loans | $141,000 | 7,988 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $602,000 | 9,407 |
| Tier 1 (core) risk-based capital | $3,371,000 | 8,560 |
| Tier 2 risk-based capital | $194,000 | 8,474 |
| Total risk weighted assets | $21,629,400 | 8,169 |
| Total unused commitments | $602,000 | 9,415 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 8,071 |
| Cash and due from depository institutions | $967,000 | 6,375 |
| Interest-bearing balances | $20,000 | 5,917 |
| Securities | $19,977,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,958,000 | 8,795 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $984,000 | 6,055 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,030,000 | 6,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,916,000 | 8,071 |
| Total liabilities | $37,930,000 | 7,930 |
| Total deposits | $35,816,000 | 7,961 |
| Interest-bearing deposits | $30,866,000 | 7,932 |
| Deposits held in domestic offices | $35,816,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000 | 3,894 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,840,000 | 2,826 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $258,000 | 8,427 |
| Total equity capital | $2,986,000 | 9,280 |
| Total bank equity capital | $2,986,000 | 9,280 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,486,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $37,955,000 | 8,007 |
| Long-term assets (5+ years) | $10,392,000 | 4,133 |
| Average Assets, year-to-date | $40,036,600 | 8,010 |
| Average Assets, quarterly | $41,189,500 | 8,004 |
| Volatile liabilities | $3,492,000 | 8,160 |
| Insider loans | $161,000 | 8,104 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,572,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,063,000 | 9,133 |
| Tier 2 risk-based capital | $219,000 | 8,353 |
| Total risk weighted assets | $20,960,300 | 8,481 |
| Total unused commitments | $1,572,000 | 8,004 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $39,497,000 | 8,431 |
| Cash and due from depository institutions | $1,043,000 | 6,788 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $18,722,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 8,413 |
| Net loans & leases | $17,311,000 | 9,090 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $984,000 | 6,104 |
| Other real estate owned | $31,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $948,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,497,000 | 8,431 |
| Total liabilities | $36,586,000 | 8,280 |
| Total deposits | $34,503,000 | 8,353 |
| Interest-bearing deposits | $28,428,000 | 8,524 |
| Deposits held in domestic offices | $34,503,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,850,000 | 2,467 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $2,911,000 | 9,589 |
| Total bank equity capital | $2,911,000 | 9,589 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,411,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $36,503,000 | 8,373 |
| Long-term assets (5+ years) | $6,907,000 | 4,974 |
| Average Assets, year-to-date | $39,034,000 | 8,297 |
| Average Assets, quarterly | $39,429,000 | 8,387 |
| Volatile liabilities | $3,596,000 | 8,005 |
| Insider loans | $122,000 | 8,859 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,128,000 | 8,755 |
| Tier 1 (core) risk-based capital | $2,884,000 | 9,547 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $20,158,100 | 8,779 |
| Total unused commitments | $1,128,000 | 8,766 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $37,527,000 | 8,853 |
| Cash and due from depository institutions | $1,105,000 | 7,248 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $18,169,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
| Net loans & leases | $15,374,000 | 9,739 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,068,000 | 5,873 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,296,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,527,000 | 8,853 |
| Total liabilities | $35,463,000 | 8,643 |
| Total deposits | $33,596,000 | 8,682 |
| Interest-bearing deposits | $28,158,000 | 8,732 |
| Deposits held in domestic offices | $33,596,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,750,000 | 2,650 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $2,064,000 | 10,846 |
| Total bank equity capital | $2,064,000 | 10,846 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $564,000 | 10,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $34,070,000 | 8,867 |
| Long-term assets (5+ years) | $7,798,000 | 4,778 |
| Average Assets, year-to-date | $37,391,200 | 8,768 |
| Average Assets, quarterly | $37,447,500 | 8,835 |
| Volatile liabilities | $3,164,000 | 8,308 |
| Insider loans | $117,000 | 9,199 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $919,000 | 9,320 |
| Tier 1 (core) risk-based capital | $2,808,000 | 9,856 |
| Tier 2 risk-based capital | $209,000 | 8,983 |
| Total risk weighted assets | $19,654,000 | 9,046 |
| Total unused commitments | $919,000 | 9,330 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $37,093,000 | 9,222 |
| Cash and due from depository institutions | $853,000 | 7,348 |
| Interest-bearing balances | $59,000 | 7,023 |
| Securities | $19,688,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 8,211 |
| Net loans & leases | $14,122,000 | 10,270 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,148,000 | 5,627 |
| Other real estate owned | $33,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $418,000 | 10,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,093,000 | 9,222 |
| Total liabilities | $34,269,000 | 9,095 |
| Total deposits | $32,363,000 | 9,184 |
| Interest-bearing deposits | $27,980,000 | 9,140 |
| Deposits held in domestic offices | $32,363,000 | 9,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,750,000 | 2,266 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $2,824,000 | 10,047 |
| Total bank equity capital | $2,824,000 | 10,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,324,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 8,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $34,700,000 | 9,082 |
| Long-term assets (5+ years) | $8,155,000 | 4,972 |
| Average Assets, year-to-date | $35,574,800 | 9,244 |
| Average Assets, quarterly | $36,864,500 | 9,176 |
| Volatile liabilities | $5,024,000 | 6,508 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $435,000 | 10,747 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,998 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $18,149,500 | 9,616 |
| Total unused commitments | $435,000 | 10,760 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $35,441,000 | 9,627 |
| Cash and due from depository institutions | $1,087,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,539,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,094,000 | 10,728 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,210,000 | 5,472 |
| Other real estate owned | $118,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $393,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,441,000 | 9,627 |
| Total liabilities | $32,738,000 | 9,500 |
| Total deposits | $32,114,000 | 9,450 |
| Interest-bearing deposits | $27,745,000 | 9,430 |
| Deposits held in domestic offices | $32,114,000 | 9,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 3,116 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $222,000 | 9,553 |
| Total equity capital | $2,703,000 | 10,223 |
| Total bank equity capital | $2,703,000 | 10,223 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,203,000 | 9,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $32,633,000 | 9,537 |
| Long-term assets (5+ years) | $13,749,000 | 3,464 |
| Average Assets, year-to-date | $34,139,600 | 9,667 |
| Average Assets, quarterly | $34,781,000 | 9,657 |
| Volatile liabilities | $2,718,000 | 8,929 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $456,000 | 10,728 |
| Tier 1 (core) risk-based capital | $2,703,000 | 10,169 |
| Tier 2 risk-based capital | $223,020 | 8,990 |
| Total risk weighted assets | $17,680,320 | 9,926 |
| Total unused commitments | $456,000 | 10,753 |
| Derivatives | $0 | 651 |