Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $85,166,000 | 3,948 |
| Cash and due from depository institutions | $9,547,000 | 4,018 |
| Interest-bearing balances | $7,836,000 | 3,049 |
| Securities | $29,357,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $42,425,000 | 3,919 |
| Loan loss allowance | $1,434,000 | 3,011 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,731,000 | 3,173 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,106,000 | 3,750 |
| Life insurance assets | $1,353,000 | 2,636 |
| Total liabilities and capital | $85,166,000 | 3,919 |
| Total liabilities | $79,105,000 | 3,846 |
| Total deposits | $78,643,000 | 3,851 |
| Interest-bearing deposits | $67,348,000 | 3,699 |
| Deposits held in domestic offices | $78,643,000 | 3,851 |
| % insured | 86.72% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $462,000 | 3,809 |
| Total equity capital | $6,061,000 | 4,166 |
| Total bank equity capital | $6,061,000 | 4,208 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $800,000 | 3,748 |
| Undivided profits | $5,061,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $466,000 | 3,853 |
| Earning assets | $79,618,000 | 3,905 |
| Long-term assets (5+ years) | $16,562,000 | 3,716 |
| Average Assets, year-to-date | $83,789,500 | 3,910 |
| Average Assets, quarterly | $83,789,500 | 3,910 |
| Volatile liabilities | $7,318,000 | 3,667 |
| Insider loans | $18,000 | 3,792 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,422,000 | 3,816 |
| Tier 1 (core) risk-based capital | $9,924,000 | 3,953 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,422,000 | 3,816 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $82,413,000 | 3,976 |
| Cash and due from depository institutions | $5,876,000 | 3,989 |
| Interest-bearing balances | $4,034,000 | 3,429 |
| Securities | $29,913,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,824,000 | 3,932 |
| Loan loss allowance | $1,433,000 | 3,022 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,750,000 | 3,164 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,050,000 | 3,809 |
| Life insurance assets | $1,342,000 | 2,649 |
| Total liabilities and capital | $82,413,000 | 3,938 |
| Total liabilities | $76,827,000 | 3,892 |
| Total deposits | $76,353,000 | 3,876 |
| Interest-bearing deposits | $64,434,000 | 3,733 |
| Deposits held in domestic offices | $76,353,000 | 3,876 |
| % insured | 87.21% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $474,000 | 3,794 |
| Total equity capital | $5,586,000 | 4,205 |
| Total bank equity capital | $5,586,000 | 4,249 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $800,000 | 3,765 |
| Undivided profits | $4,586,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $393,000 | 3,992 |
| Earning assets | $76,771,000 | 3,939 |
| Long-term assets (5+ years) | $17,489,000 | 3,712 |
| Average Assets, year-to-date | $83,412,200 | 3,920 |
| Average Assets, quarterly | $82,248,000 | 3,940 |
| Volatile liabilities | $6,581,000 | 3,745 |
| Insider loans | $20,000 | 3,807 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,697,000 | 3,883 |
| Tier 1 (core) risk-based capital | $9,847,000 | 3,969 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,697,000 | 3,884 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $82,083,000 | 4,001 |
| Cash and due from depository institutions | $3,054,000 | 4,001 |
| Interest-bearing balances | $1,132,000 | 4,054 |
| Securities | $31,419,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $43,570,000 | 3,935 |
| Loan loss allowance | $1,932,000 | 2,646 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,792,000 | 3,153 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,248,000 | 3,739 |
| Life insurance assets | $1,327,000 | 2,673 |
| Total liabilities and capital | $82,083,000 | 3,958 |
| Total liabilities | $75,643,000 | 3,905 |
| Total deposits | $75,197,000 | 3,896 |
| Interest-bearing deposits | $64,553,000 | 3,738 |
| Deposits held in domestic offices | $75,197,000 | 3,896 |
| % insured | 87.37% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $446,000 | 3,921 |
| Total equity capital | $6,440,000 | 4,190 |
| Total bank equity capital | $6,440,000 | 4,232 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $800,000 | 3,788 |
| Undivided profits | $5,440,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $637,000 | 3,637 |
| Earning assets | $76,121,000 | 3,962 |
| Long-term assets (5+ years) | $18,778,000 | 3,708 |
| Average Assets, year-to-date | $83,662,000 | 3,933 |
| Average Assets, quarterly | $82,812,500 | 3,946 |
| Volatile liabilities | $6,347,000 | 3,811 |
| Insider loans | $7,000 | 3,869 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,821,000 | 3,906 |
| Tier 1 (core) risk-based capital | $9,815,000 | 3,989 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,821,000 | 3,907 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $83,542,000 | 3,994 |
| Cash and due from depository institutions | $5,323,000 | 4,031 |
| Interest-bearing balances | $3,431,000 | 3,507 |
| Securities | $31,395,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $42,823,000 | 3,950 |
| Loan loss allowance | $1,927,000 | 2,639 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,797,000 | 3,159 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,204,000 | 3,787 |
| Life insurance assets | $1,314,000 | 2,687 |
| Total liabilities and capital | $83,542,000 | 3,950 |
| Total liabilities | $78,255,000 | 3,897 |
| Total deposits | $75,780,000 | 3,900 |
| Interest-bearing deposits | $64,320,000 | 3,741 |
| Deposits held in domestic offices | $75,780,000 | 3,900 |
| % insured | 86.74% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $475,000 | 3,817 |
| Total equity capital | $5,287,000 | 4,250 |
| Total bank equity capital | $5,287,000 | 4,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $800,000 | 3,810 |
| Undivided profits | $4,287,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $559,000 | 3,776 |
| Earning assets | $77,649,000 | 3,950 |
| Long-term assets (5+ years) | $16,217,000 | 3,807 |
| Average Assets, year-to-date | $84,188,333 | 3,946 |
| Average Assets, quarterly | $83,669,000 | 3,953 |
| Volatile liabilities | $7,876,000 | 3,680 |
| Insider loans | $9,000 | 3,891 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,584,000 | 3,950 |
| Tier 1 (core) risk-based capital | $9,687,000 | 4,001 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,584,000 | 3,950 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $83,796,000 | 4,018 |
| Cash and due from depository institutions | $1,621,000 | 4,051 |
| Interest-bearing balances | $30,000 | 4,419 |
| Securities | $33,822,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $44,363,000 | 3,935 |
| Loan loss allowance | $1,477,000 | 2,989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,819,000 | 3,162 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,171,000 | 3,772 |
| Life insurance assets | $1,297,000 | 2,706 |
| Total liabilities and capital | $83,796,000 | 3,976 |
| Total liabilities | $78,637,000 | 3,918 |
| Total deposits | $74,646,000 | 3,941 |
| Interest-bearing deposits | $63,314,000 | 3,772 |
| Deposits held in domestic offices | $74,646,000 | 3,941 |
| % insured | 87.69% | 724 |
| Federal funds purchased & repurchase agreements | $100,000 | 973 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $391,000 | 3,916 |
| Total equity capital | $5,159,000 | 4,322 |
| Total bank equity capital | $5,159,000 | 4,322 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $800,000 | 3,829 |
| Undivided profits | $4,159,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 362 |
| Income earned, not collected on loans | $538,000 | 3,771 |
| Earning assets | $78,215,000 | 3,947 |
| Long-term assets (5+ years) | $17,621,000 | 3,793 |
| Average Assets, year-to-date | $84,511,500 | 3,965 |
| Average Assets, quarterly | $84,511,500 | 3,965 |
| Volatile liabilities | $8,408,000 | 3,546 |
| Insider loans | $3,000 | 3,920 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,822,000 | 3,948 |
| Tier 1 (core) risk-based capital | $9,608,000 | 4,020 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,822,000 | 3,948 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $85,227,000 | 4,013 |
| Cash and due from depository institutions | $2,423,000 | 4,059 |
| Interest-bearing balances | $1,080,000 | 4,033 |
| Securities | $34,204,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $44,701,000 | 3,946 |
| Loan loss allowance | $1,476,000 | 2,993 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,843,000 | 3,153 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,056,000 | 3,829 |
| Life insurance assets | $1,283,000 | 2,728 |
| Total liabilities and capital | $85,227,000 | 3,975 |
| Total liabilities | $79,949,000 | 3,920 |
| Total deposits | $76,595,000 | 3,924 |
| Interest-bearing deposits | $62,529,000 | 3,793 |
| Deposits held in domestic offices | $76,595,000 | 3,924 |
| % insured | 85.25% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $354,000 | 3,930 |
| Total equity capital | $5,278,000 | 4,337 |
| Total bank equity capital | $5,278,000 | 4,336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $4,278,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 350 |
| Income earned, not collected on loans | $456,000 | 3,923 |
| Earning assets | $79,985,000 | 3,943 |
| Long-term assets (5+ years) | $20,499,000 | 3,738 |
| Average Assets, year-to-date | $83,990,000 | 3,985 |
| Average Assets, quarterly | $84,125,000 | 3,982 |
| Volatile liabilities | $5,998,000 | 3,746 |
| Insider loans | $4,000 | 3,927 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,778,000 | 3,855 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,045 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,778,000 | 3,855 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $83,023,000 | 4,047 |
| Cash and due from depository institutions | $2,358,000 | 4,080 |
| Interest-bearing balances | $828,000 | 4,113 |
| Securities | $33,650,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $42,927,000 | 3,974 |
| Loan loss allowance | $1,475,000 | 2,993 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,872,000 | 3,148 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,216,000 | 3,810 |
| Life insurance assets | $1,268,000 | 2,749 |
| Total liabilities and capital | $83,023,000 | 4,006 |
| Total liabilities | $78,987,000 | 3,937 |
| Total deposits | $77,652,000 | 3,924 |
| Interest-bearing deposits | $64,536,000 | 3,770 |
| Deposits held in domestic offices | $77,652,000 | 3,923 |
| % insured | 84.41% | 1,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 2,823 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $335,000 | 4,011 |
| Total equity capital | $4,036,000 | 4,384 |
| Total bank equity capital | $4,036,000 | 4,384 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $3,036,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 344 |
| Income earned, not collected on loans | $551,000 | 3,731 |
| Earning assets | $77,405,000 | 3,970 |
| Long-term assets (5+ years) | $20,877,000 | 3,746 |
| Average Assets, year-to-date | $83,680,750 | 3,999 |
| Average Assets, quarterly | $83,416,000 | 4,003 |
| Volatile liabilities | $4,208,000 | 3,924 |
| Insider loans | $5,000 | 3,929 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,303,000 | 3,830 |
| Tier 1 (core) risk-based capital | $9,712,000 | 4,049 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,303,000 | 3,830 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $83,809,000 | 4,057 |
| Cash and due from depository institutions | $4,343,000 | 4,107 |
| Interest-bearing balances | $2,627,000 | 3,663 |
| Securities | $34,671,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $40,831,000 | 4,005 |
| Loan loss allowance | $1,475,000 | 2,984 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,895,000 | 3,145 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,069,000 | 3,821 |
| Life insurance assets | $1,255,000 | 2,765 |
| Total liabilities and capital | $83,809,000 | 4,015 |
| Total liabilities | $78,999,000 | 3,958 |
| Total deposits | $77,769,000 | 3,946 |
| Interest-bearing deposits | $63,934,000 | 3,789 |
| Deposits held in domestic offices | $77,769,000 | 3,945 |
| % insured | 85.57% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,000,000 | 2,808 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $230,000 | 4,137 |
| Total equity capital | $4,810,000 | 4,355 |
| Total bank equity capital | $4,810,000 | 4,356 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $3,810,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 338 |
| Income earned, not collected on loans | $461,000 | 3,837 |
| Earning assets | $78,129,000 | 3,984 |
| Long-term assets (5+ years) | $21,170,000 | 3,783 |
| Average Assets, year-to-date | $83,900,000 | 4,015 |
| Average Assets, quarterly | $83,844,000 | 4,012 |
| Volatile liabilities | $3,835,000 | 3,918 |
| Insider loans | $20,000 | 3,900 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,962,000 | 3,794 |
| Tier 1 (core) risk-based capital | $9,597,000 | 4,053 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,962,000 | 3,795 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $83,879,000 | 4,060 |
| Cash and due from depository institutions | $2,359,000 | 4,081 |
| Interest-bearing balances | $778,000 | 4,262 |
| Securities | $36,857,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $40,798,000 | 4,044 |
| Loan loss allowance | $930,000 | 3,535 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,887,000 | 3,162 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,978,000 | 3,872 |
| Life insurance assets | $1,242,000 | 2,807 |
| Total liabilities and capital | $83,879,000 | 4,060 |
| Total liabilities | $78,719,000 | 4,004 |
| Total deposits | $78,194,000 | 3,954 |
| Interest-bearing deposits | $63,703,000 | 3,836 |
| Deposits held in domestic offices | $78,194,000 | 3,953 |
| % insured | 85.10% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 2,677 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $125,000 | 4,357 |
| Total equity capital | $5,160,000 | 4,351 |
| Total bank equity capital | $5,160,000 | 4,351 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $4,160,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 344 |
| Income earned, not collected on loans | $401,000 | 3,945 |
| Earning assets | $78,433,000 | 4,030 |
| Long-term assets (5+ years) | $22,014,000 | 3,839 |
| Average Assets, year-to-date | $83,945,500 | 4,064 |
| Average Assets, quarterly | $83,945,500 | 4,064 |
| Volatile liabilities | $2,935,000 | 3,985 |
| Insider loans | $25,000 | 3,901 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,419,000 | 3,994 |
| Tier 1 (core) risk-based capital | $9,418,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,419,000 | 3,994 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $84,012,000 | 4,087 |
| Cash and due from depository institutions | $1,667,000 | 4,112 |
| Interest-bearing balances | $273,000 | 4,410 |
| Securities | $36,407,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $41,924,000 | 4,060 |
| Loan loss allowance | $454,000 | 4,089 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,886,000 | 3,169 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,128,000 | 3,851 |
| Life insurance assets | $1,228,000 | 2,825 |
| Total liabilities and capital | $84,012,000 | 4,087 |
| Total liabilities | $79,055,000 | 4,031 |
| Total deposits | $74,743,000 | 4,028 |
| Interest-bearing deposits | $62,050,000 | 3,889 |
| Deposits held in domestic offices | $74,743,000 | 4,028 |
| % insured | 86.65% | 713 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,081 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,025,000 | 2,187 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $87,000 | 4,392 |
| Total equity capital | $4,957,000 | 4,370 |
| Total bank equity capital | $4,957,000 | 4,370 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $3,957,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 364 |
| Income earned, not collected on loans | $402,000 | 3,982 |
| Earning assets | $78,604,000 | 4,055 |
| Long-term assets (5+ years) | $24,568,000 | 3,806 |
| Average Assets, year-to-date | $81,746,800 | 4,105 |
| Average Assets, quarterly | $81,938,500 | 4,111 |
| Volatile liabilities | $5,795,000 | 3,464 |
| Insider loans | $28,000 | 3,927 |
| FHLB advances | $3,025,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,864,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,682,000 | 4,101 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,864,000 | 3,957 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $79,865,000 | 4,160 |
| Cash and due from depository institutions | $1,826,000 | 4,211 |
| Interest-bearing balances | $301,000 | 4,472 |
| Securities | $35,796,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $38,278,000 | 4,126 |
| Loan loss allowance | $434,000 | 4,148 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,902,000 | 3,151 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,063,000 | 3,882 |
| Life insurance assets | $1,215,000 | 2,846 |
| Total liabilities and capital | $79,865,000 | 4,160 |
| Total liabilities | $75,506,000 | 4,104 |
| Total deposits | $75,422,000 | 4,061 |
| Interest-bearing deposits | $61,951,000 | 3,915 |
| Deposits held in domestic offices | $75,422,000 | 4,061 |
| % insured | 87.84% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $84,000 | 4,492 |
| Total equity capital | $4,359,000 | 4,414 |
| Total bank equity capital | $4,359,000 | 4,413 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $3,359,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 287 |
| Income earned, not collected on loans | $437,000 | 3,865 |
| Earning assets | $74,375,000 | 4,141 |
| Long-term assets (5+ years) | $24,704,000 | 3,836 |
| Average Assets, year-to-date | $81,180,500 | 4,144 |
| Average Assets, quarterly | $81,778,000 | 4,139 |
| Volatile liabilities | $2,217,000 | 4,040 |
| Insider loans | $34,000 | 3,948 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,075,000 | 3,987 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,116 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,075,000 | 3,987 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $83,691,000 | 4,154 |
| Cash and due from depository institutions | $8,135,000 | 4,312 |
| Interest-bearing balances | $5,500,000 | 3,511 |
| Securities | $37,340,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $34,405,000 | 4,239 |
| Loan loss allowance | $413,000 | 4,241 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,920,000 | 3,177 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,891,000 | 3,925 |
| Life insurance assets | $1,202,000 | 2,875 |
| Total liabilities and capital | $83,691,000 | 4,154 |
| Total liabilities | $78,150,000 | 4,114 |
| Total deposits | $78,083,000 | 4,085 |
| Interest-bearing deposits | $63,788,000 | 3,953 |
| Deposits held in domestic offices | $78,083,000 | 4,085 |
| % insured | 87.36% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $67,000 | 4,522 |
| Total equity capital | $5,541,000 | 4,367 |
| Total bank equity capital | $5,541,000 | 4,367 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $4,541,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 280 |
| Income earned, not collected on loans | $349,000 | 4,055 |
| Earning assets | $77,245,000 | 4,153 |
| Long-term assets (5+ years) | $25,240,000 | 3,885 |
| Average Assets, year-to-date | $81,619,000 | 4,182 |
| Average Assets, quarterly | $82,648,500 | 4,172 |
| Volatile liabilities | $2,565,000 | 3,991 |
| Insider loans | $37,000 | 4,010 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,734,000 | 3,995 |
| Tier 1 (core) risk-based capital | $9,575,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,734,000 | 3,995 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $81,606,000 | 4,213 |
| Cash and due from depository institutions | $7,812,000 | 4,256 |
| Interest-bearing balances | $4,044,000 | 4,009 |
| Securities | $41,475,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $28,616,000 | 4,342 |
| Loan loss allowance | $435,000 | 4,222 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,923,000 | 3,179 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,780,000 | 3,913 |
| Life insurance assets | $1,189,000 | 2,877 |
| Total liabilities and capital | $81,606,000 | 4,213 |
| Total liabilities | $74,640,000 | 4,170 |
| Total deposits | $74,585,000 | 4,138 |
| Interest-bearing deposits | $60,535,000 | 4,011 |
| Deposits held in domestic offices | $74,585,000 | 4,138 |
| % insured | 88.58% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $55,000 | 4,562 |
| Total equity capital | $6,966,000 | 4,321 |
| Total bank equity capital | $6,966,000 | 4,321 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $5,966,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 290 |
| Income earned, not collected on loans | $337,000 | 4,027 |
| Earning assets | $74,135,000 | 4,218 |
| Long-term assets (5+ years) | $26,281,000 | 3,867 |
| Average Assets, year-to-date | $80,583,000 | 4,217 |
| Average Assets, quarterly | $80,583,000 | 4,217 |
| Volatile liabilities | $4,411,000 | 3,597 |
| Insider loans | $38,000 | 4,014 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,236,000 | 4,160 |
| Tier 1 (core) risk-based capital | $9,320,000 | 4,163 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,236,000 | 4,160 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $79,560,000 | 4,255 |
| Cash and due from depository institutions | $10,157,000 | 4,300 |
| Interest-bearing balances | $6,294,000 | 3,764 |
| Securities | $41,155,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $24,725,000 | 4,471 |
| Loan loss allowance | $435,000 | 4,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,946,000 | 3,152 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,577,000 | 4,001 |
| Life insurance assets | $1,176,000 | 2,892 |
| Total liabilities and capital | $79,560,000 | 4,255 |
| Total liabilities | $70,274,000 | 4,238 |
| Total deposits | $70,220,000 | 4,212 |
| Interest-bearing deposits | $57,502,000 | 4,069 |
| Deposits held in domestic offices | $70,220,000 | 4,212 |
| % insured | 91.70% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $54,000 | 4,603 |
| Total equity capital | $9,286,000 | 4,219 |
| Total bank equity capital | $9,286,000 | 4,219 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $8,286,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 290 |
| Income earned, not collected on loans | $275,000 | 4,248 |
| Earning assets | $72,174,000 | 4,263 |
| Long-term assets (5+ years) | $26,211,000 | 3,895 |
| Average Assets, year-to-date | $78,581,800 | 4,238 |
| Average Assets, quarterly | $79,441,000 | 4,246 |
| Volatile liabilities | $3,389,000 | 3,883 |
| Insider loans | $42,000 | 4,060 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,978,000 | 4,069 |
| Tier 1 (core) risk-based capital | $9,201,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,978,000 | 4,069 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $79,322,000 | 4,303 |
| Cash and due from depository institutions | $7,991,000 | 4,365 |
| Interest-bearing balances | $4,038,000 | 4,085 |
| Securities | $38,729,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,902,000 | 4,450 |
| Loan loss allowance | $414,000 | 4,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,970,000 | 3,179 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,730,000 | 3,954 |
| Life insurance assets | $1,164,000 | 2,897 |
| Total liabilities and capital | $79,322,000 | 4,303 |
| Total liabilities | $69,816,000 | 4,283 |
| Total deposits | $69,721,000 | 4,252 |
| Interest-bearing deposits | $56,459,000 | 4,127 |
| Deposits held in domestic offices | $69,721,000 | 4,252 |
| % insured | 90.86% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $95,000 | 4,677 |
| Total equity capital | $9,506,000 | 4,276 |
| Total bank equity capital | $9,506,000 | 4,276 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $8,506,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 289 |
| Income earned, not collected on loans | $431,000 | 3,908 |
| Earning assets | $71,669,000 | 4,310 |
| Long-term assets (5+ years) | $27,194,000 | 3,885 |
| Average Assets, year-to-date | $78,337,250 | 4,292 |
| Average Assets, quarterly | $79,396,500 | 4,298 |
| Volatile liabilities | $3,647,000 | 3,877 |
| Insider loans | $58,000 | 4,089 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,004,000 | 4,227 |
| Tier 1 (core) risk-based capital | $9,228,000 | 4,269 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,004,000 | 4,227 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $79,471,000 | 4,325 |
| Cash and due from depository institutions | $8,218,000 | 4,462 |
| Interest-bearing balances | $4,383,000 | 4,078 |
| Securities | $37,564,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $30,021,000 | 4,457 |
| Loan loss allowance | $404,000 | 4,379 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,995,000 | 3,180 |
| Other real estate owned | $22,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,651,000 | 3,992 |
| Life insurance assets | $1,152,000 | 2,907 |
| Total liabilities and capital | $79,471,000 | 4,325 |
| Total liabilities | $70,037,000 | 4,306 |
| Total deposits | $69,951,000 | 4,269 |
| Interest-bearing deposits | $57,312,000 | 4,124 |
| Deposits held in domestic offices | $69,951,000 | 4,269 |
| % insured | 90.78% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000 | 2,734 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $85,000 | 4,716 |
| Total equity capital | $9,434,000 | 4,293 |
| Total bank equity capital | $9,434,000 | 4,293 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $8,434,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 298 |
| Income earned, not collected on loans | $364,000 | 4,115 |
| Earning assets | $71,968,000 | 4,341 |
| Long-term assets (5+ years) | $27,966,000 | 3,847 |
| Average Assets, year-to-date | $78,009,000 | 4,323 |
| Average Assets, quarterly | $79,433,500 | 4,319 |
| Volatile liabilities | $3,395,000 | 3,959 |
| Insider loans | $47,000 | 4,166 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,511,000 | 4,333 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,279 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,511,000 | 4,333 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $79,396,000 | 4,344 |
| Cash and due from depository institutions | $9,030,000 | 4,419 |
| Interest-bearing balances | $6,783,000 | 3,952 |
| Securities | $35,000,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $31,701,000 | 4,450 |
| Loan loss allowance | $399,000 | 4,417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,018,000 | 3,174 |
| Other real estate owned | $22,000 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,625,000 | 4,000 |
| Life insurance assets | $1,141,000 | 2,892 |
| Total liabilities and capital | $79,396,000 | 4,344 |
| Total liabilities | $70,155,000 | 4,319 |
| Total deposits | $70,066,000 | 4,277 |
| Interest-bearing deposits | $57,531,000 | 4,144 |
| Deposits held in domestic offices | $70,066,000 | 4,277 |
| % insured | 90.21% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000 | 2,829 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $88,000 | 4,707 |
| Total equity capital | $9,241,000 | 4,299 |
| Total bank equity capital | $9,241,000 | 4,299 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $8,241,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 325 |
| Income earned, not collected on loans | $349,000 | 4,158 |
| Earning assets | $73,484,000 | 4,332 |
| Long-term assets (5+ years) | $24,227,000 | 3,930 |
| Average Assets, year-to-date | $77,278,000 | 4,350 |
| Average Assets, quarterly | $77,278,000 | 4,350 |
| Volatile liabilities | $3,988,000 | 3,882 |
| Insider loans | $57,000 | 4,183 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,258,000 | 4,377 |
| Tier 1 (core) risk-based capital | $9,092,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,258,000 | 4,377 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $75,160,000 | 4,377 |
| Cash and due from depository institutions | $10,637,000 | 4,440 |
| Interest-bearing balances | $7,723,000 | 3,721 |
| Securities | $29,542,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $31,362,000 | 4,479 |
| Loan loss allowance | $394,000 | 4,439 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,041,000 | 3,173 |
| Other real estate owned | $22,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,556,000 | 4,082 |
| Life insurance assets | $1,128,000 | 2,897 |
| Total liabilities and capital | $75,160,000 | 4,377 |
| Total liabilities | $65,633,000 | 4,364 |
| Total deposits | $65,534,000 | 4,324 |
| Interest-bearing deposits | $54,372,000 | 4,189 |
| Deposits held in domestic offices | $65,534,000 | 4,324 |
| % insured | 91.09% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000 | 2,954 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $98,000 | 4,669 |
| Total equity capital | $9,527,000 | 4,289 |
| Total bank equity capital | $9,527,000 | 4,289 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $8,527,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 333 |
| Income earned, not collected on loans | $317,000 | 4,353 |
| Earning assets | $68,627,000 | 4,379 |
| Long-term assets (5+ years) | $19,856,000 | 4,038 |
| Average Assets, year-to-date | $72,806,600 | 4,342 |
| Average Assets, quarterly | $74,721,500 | 4,363 |
| Volatile liabilities | $3,956,000 | 3,948 |
| Insider loans | $78,000 | 4,128 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,585,000 | 4,310 |
| Tier 1 (core) risk-based capital | $9,030,000 | 4,287 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,585,000 | 4,310 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $74,283,000 | 4,376 |
| Cash and due from depository institutions | $10,126,000 | 4,465 |
| Interest-bearing balances | $7,267,000 | 3,659 |
| Securities | $26,880,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $33,492,000 | 4,489 |
| Loan loss allowance | $384,000 | 4,476 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,032,000 | 3,175 |
| Other real estate owned | $136,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,617,000 | 4,085 |
| Life insurance assets | $1,117,000 | 2,887 |
| Total liabilities and capital | $74,283,000 | 4,376 |
| Total liabilities | $64,731,000 | 4,370 |
| Total deposits | $64,607,000 | 4,323 |
| Interest-bearing deposits | $53,636,000 | 4,192 |
| Deposits held in domestic offices | $64,607,000 | 4,323 |
| % insured | 91.19% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000 | 3,148 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $122,000 | 4,742 |
| Total equity capital | $9,552,000 | 4,295 |
| Total bank equity capital | $9,552,000 | 4,295 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $8,552,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 331 |
| Income earned, not collected on loans | $410,000 | 4,185 |
| Earning assets | $67,639,000 | 4,389 |
| Long-term assets (5+ years) | $21,491,000 | 3,924 |
| Average Assets, year-to-date | $72,218,250 | 4,361 |
| Average Assets, quarterly | $73,701,000 | 4,383 |
| Volatile liabilities | $4,276,000 | 3,946 |
| Insider loans | $98,000 | 4,138 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,547,000 | 4,323 |
| Tier 1 (core) risk-based capital | $9,095,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,547,000 | 4,323 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $73,119,000 | 4,412 |
| Cash and due from depository institutions | $9,274,000 | 4,429 |
| Interest-bearing balances | $7,517,000 | 3,697 |
| Securities | $24,991,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,977,000 | 4,470 |
| Loan loss allowance | $898,000 | 3,710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,053,000 | 3,184 |
| Other real estate owned | $281,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,543,000 | 4,099 |
| Life insurance assets | $1,106,000 | 2,899 |
| Total liabilities and capital | $73,119,000 | 4,412 |
| Total liabilities | $63,589,000 | 4,407 |
| Total deposits | $63,459,000 | 4,350 |
| Interest-bearing deposits | $53,033,000 | 4,199 |
| Deposits held in domestic offices | $63,459,000 | 4,350 |
| % insured | 90.98% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000 | 3,219 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,730 |
| Total equity capital | $9,530,000 | 4,310 |
| Total bank equity capital | $9,530,000 | 4,310 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $8,530,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,623,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 335 |
| Income earned, not collected on loans | $345,000 | 4,368 |
| Earning assets | $67,485,000 | 4,407 |
| Long-term assets (5+ years) | $20,090,000 | 3,952 |
| Average Assets, year-to-date | $71,530,000 | 4,380 |
| Average Assets, quarterly | $72,094,000 | 4,383 |
| Volatile liabilities | $4,179,000 | 3,991 |
| Insider loans | $91,000 | 4,185 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,029,000 | 4,435 |
| Tier 1 (core) risk-based capital | $9,106,000 | 4,297 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,029,000 | 4,435 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $71,069,000 | 4,403 |
| Cash and due from depository institutions | $6,646,000 | 4,473 |
| Interest-bearing balances | $4,815,000 | 3,786 |
| Securities | $23,973,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $36,375,000 | 4,434 |
| Loan loss allowance | $818,000 | 3,804 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,073,000 | 3,200 |
| Other real estate owned | $438,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,564,000 | 4,105 |
| Life insurance assets | $1,095,000 | 2,923 |
| Total liabilities and capital | $71,069,000 | 4,403 |
| Total liabilities | $61,787,000 | 4,393 |
| Total deposits | $61,632,000 | 4,340 |
| Interest-bearing deposits | $52,565,000 | 4,221 |
| Deposits held in domestic offices | $61,632,000 | 4,340 |
| % insured | 91.21% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000 | 2,960 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,681 |
| Total equity capital | $9,282,000 | 4,337 |
| Total bank equity capital | $9,282,000 | 4,337 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $8,282,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 463 |
| Income earned, not collected on loans | $368,000 | 4,203 |
| Earning assets | $65,163,000 | 4,401 |
| Long-term assets (5+ years) | $20,529,000 | 3,909 |
| Average Assets, year-to-date | $70,735,500 | 4,402 |
| Average Assets, quarterly | $70,735,500 | 4,402 |
| Volatile liabilities | $3,735,000 | 4,061 |
| Insider loans | $104,000 | 4,167 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,044,000 | 4,286 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,333 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,044,000 | 4,286 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $70,402,000 | 4,447 |
| Cash and due from depository institutions | $10,739,000 | 4,536 |
| Interest-bearing balances | $9,369,000 | 2,907 |
| Securities | $21,407,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,189,000 | 4,543 |
| Loan loss allowance | $723,000 | 3,979 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,078,000 | 3,217 |
| Other real estate owned | $439,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,550,000 | 4,160 |
| Life insurance assets | $1,084,000 | 2,947 |
| Total liabilities and capital | $70,402,000 | 4,447 |
| Total liabilities | $61,359,000 | 4,438 |
| Total deposits | $61,198,000 | 4,386 |
| Interest-bearing deposits | $51,280,000 | 4,280 |
| Deposits held in domestic offices | $61,198,000 | 4,386 |
| % insured | 91.67% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,000 | 2,945 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $132,000 | 4,690 |
| Total equity capital | $9,043,000 | 4,414 |
| Total bank equity capital | $9,043,000 | 4,414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $8,043,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 446 |
| Income earned, not collected on loans | $356,000 | 4,327 |
| Earning assets | $64,965,000 | 4,448 |
| Long-term assets (5+ years) | $14,821,000 | 4,210 |
| Average Assets, year-to-date | $74,078,000 | 4,364 |
| Average Assets, quarterly | $71,172,500 | 4,430 |
| Volatile liabilities | $3,726,000 | 4,100 |
| Insider loans | $112,000 | 4,214 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,624,000 | 4,375 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,377 |
| Tier 2 risk-based capital | $504,000 | 4,224 |
| Total risk weighted assets | $40,074,000 | 4,488 |
| Total unused commitments | $3,624,000 | 4,375 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $71,943,000 | 4,470 |
| Cash and due from depository institutions | $13,517,000 | 4,606 |
| Interest-bearing balances | $11,868,000 | 2,521 |
| Securities | $20,058,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $33,774,000 | 4,612 |
| Loan loss allowance | $681,000 | 4,085 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,097,000 | 3,231 |
| Other real estate owned | $823,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,674,000 | 4,154 |
| Life insurance assets | $1,073,000 | 2,975 |
| Total liabilities and capital | $71,943,000 | 4,470 |
| Total liabilities | $62,716,000 | 4,460 |
| Total deposits | $62,396,000 | 4,417 |
| Interest-bearing deposits | $52,852,000 | 4,282 |
| Deposits held in domestic offices | $62,396,000 | 4,417 |
| % insured | 91.50% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,000 | 2,976 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $142,000 | 4,846 |
| Total equity capital | $9,227,000 | 4,432 |
| Total bank equity capital | $9,227,000 | 4,432 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $8,227,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 463 |
| Income earned, not collected on loans | $486,000 | 4,022 |
| Earning assets | $65,700,000 | 4,482 |
| Long-term assets (5+ years) | $12,215,000 | 4,382 |
| Average Assets, year-to-date | $74,997,000 | 4,416 |
| Average Assets, quarterly | $73,644,500 | 4,437 |
| Volatile liabilities | $4,723,000 | 3,921 |
| Insider loans | $136,000 | 4,237 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,308,000 | 4,318 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,409 |
| Tier 2 risk-based capital | $503,000 | 4,277 |
| Total risk weighted assets | $40,034,000 | 4,543 |
| Total unused commitments | $4,308,000 | 4,318 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $75,346,000 | 4,451 |
| Cash and due from depository institutions | $16,777,000 | 4,402 |
| Interest-bearing balances | $15,412,000 | 2,032 |
| Securities | $17,774,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $36,128,000 | 4,586 |
| Loan loss allowance | $584,000 | 4,281 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,074,000 | 3,257 |
| Other real estate owned | $895,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,698,000 | 4,144 |
| Life insurance assets | $1,063,000 | 2,998 |
| Total liabilities and capital | $75,346,000 | 4,451 |
| Total liabilities | $66,149,000 | 4,419 |
| Total deposits | $65,826,000 | 4,375 |
| Interest-bearing deposits | $55,776,000 | 4,249 |
| Deposits held in domestic offices | $65,826,000 | 4,375 |
| % insured | 89.91% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $177,000 | 3,018 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $146,000 | 4,796 |
| Total equity capital | $9,197,000 | 4,451 |
| Total bank equity capital | $9,197,000 | 4,451 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $8,197,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 452 |
| Income earned, not collected on loans | $521,000 | 3,943 |
| Earning assets | $69,314,000 | 4,447 |
| Long-term assets (5+ years) | $8,081,000 | 4,668 |
| Average Assets, year-to-date | $76,015,000 | 4,435 |
| Average Assets, quarterly | $76,300,500 | 4,433 |
| Volatile liabilities | $4,464,000 | 3,988 |
| Insider loans | $147,000 | 4,276 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,197,000 | 4,081 |
| Tier 1 (core) risk-based capital | $9,099,000 | 4,425 |
| Tier 2 risk-based capital | $531,000 | 4,241 |
| Total risk weighted assets | $42,489,000 | 4,524 |
| Total unused commitments | $6,197,000 | 4,081 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $77,255,000 | 4,470 |
| Cash and due from depository institutions | $16,280,000 | 4,609 |
| Interest-bearing balances | $15,121,000 | 2,132 |
| Securities | $17,005,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $39,270,000 | 4,548 |
| Loan loss allowance | $1,117,000 | 3,459 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,088,000 | 3,277 |
| Other real estate owned | $895,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,717,000 | 4,166 |
| Life insurance assets | $1,053,000 | 3,026 |
| Total liabilities and capital | $77,255,000 | 4,470 |
| Total liabilities | $68,178,000 | 4,447 |
| Total deposits | $67,862,000 | 4,400 |
| Interest-bearing deposits | $57,768,000 | 4,262 |
| Deposits held in domestic offices | $67,862,000 | 4,400 |
| % insured | 89.64% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $177,000 | 2,999 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $139,000 | 4,784 |
| Total equity capital | $9,077,000 | 4,471 |
| Total bank equity capital | $9,077,000 | 4,471 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $8,077,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 441 |
| Income earned, not collected on loans | $550,000 | 3,846 |
| Earning assets | $71,396,000 | 4,463 |
| Long-term assets (5+ years) | $8,258,000 | 4,697 |
| Average Assets, year-to-date | $76,349,500 | 4,481 |
| Average Assets, quarterly | $76,349,500 | 4,481 |
| Volatile liabilities | $4,441,000 | 4,009 |
| Insider loans | $159,000 | 4,272 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,674,000 | 4,203 |
| Tier 1 (core) risk-based capital | $9,077,000 | 4,459 |
| Tier 2 risk-based capital | $560,000 | 4,228 |
| Total risk weighted assets | $44,251,000 | 4,501 |
| Total unused commitments | $5,674,000 | 4,203 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $75,444,000 | 4,527 |
| Cash and due from depository institutions | $8,108,000 | 4,655 |
| Interest-bearing balances | $6,934,000 | 3,089 |
| Securities | $15,453,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $46,927,000 | 4,394 |
| Loan loss allowance | $962,000 | 3,687 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,103,000 | 3,267 |
| Other real estate owned | $908,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,945,000 | 4,093 |
| Life insurance assets | $972,000 | 3,088 |
| Total liabilities and capital | $75,444,000 | 4,527 |
| Total liabilities | $66,680,000 | 4,497 |
| Total deposits | $66,367,000 | 4,449 |
| Interest-bearing deposits | $56,042,000 | 4,304 |
| Deposits held in domestic offices | $66,367,000 | 4,449 |
| % insured | 91.25% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $195,000 | 3,078 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $8,764,000 | 4,517 |
| Total bank equity capital | $8,764,000 | 4,517 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $7,764,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $850,000 | 3,067 |
| Earning assets | $69,314,000 | 4,524 |
| Long-term assets (5+ years) | $6,634,000 | 4,858 |
| Average Assets, year-to-date | $74,321,200 | 4,522 |
| Average Assets, quarterly | $75,561,000 | 4,513 |
| Volatile liabilities | $5,485,000 | 3,845 |
| Insider loans | $170,000 | 4,285 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,903,000 | 4,007 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,511 |
| Tier 2 risk-based capital | $647,000 | 4,089 |
| Total risk weighted assets | $51,415,000 | 4,365 |
| Total unused commitments | $6,903,000 | 4,007 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $75,678,000 | 4,552 |
| Cash and due from depository institutions | $8,270,000 | 4,698 |
| Interest-bearing balances | $7,388,000 | 2,923 |
| Securities | $14,904,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $47,502,000 | 4,416 |
| Loan loss allowance | $662,000 | 4,262 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,126,000 | 3,275 |
| Other real estate owned | $939,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,937,000 | 4,177 |
| Life insurance assets | $960,000 | 3,125 |
| Total liabilities and capital | $75,678,000 | 4,552 |
| Total liabilities | $66,819,000 | 4,531 |
| Total deposits | $66,486,000 | 4,473 |
| Interest-bearing deposits | $56,321,000 | 4,346 |
| Deposits held in domestic offices | $66,486,000 | 4,473 |
| % insured | 90.74% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,000 | 3,189 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $137,000 | 4,947 |
| Total equity capital | $8,859,000 | 4,531 |
| Total bank equity capital | $8,859,000 | 4,531 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $7,859,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $845,000 | 3,178 |
| Earning assets | $69,794,000 | 4,550 |
| Long-term assets (5+ years) | $6,918,000 | 4,911 |
| Average Assets, year-to-date | $74,040,500 | 4,575 |
| Average Assets, quarterly | $75,011,000 | 4,559 |
| Volatile liabilities | $5,961,000 | 3,778 |
| Insider loans | $189,000 | 4,298 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,495,000 | 3,941 |
| Tier 1 (core) risk-based capital | $9,054,000 | 4,535 |
| Tier 2 risk-based capital | $648,000 | 4,127 |
| Total risk weighted assets | $51,906,000 | 4,396 |
| Total unused commitments | $7,495,000 | 3,941 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $74,344,000 | 4,627 |
| Cash and due from depository institutions | $8,472,000 | 4,675 |
| Interest-bearing balances | $7,341,000 | 2,992 |
| Securities | $13,593,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $47,741,000 | 4,445 |
| Loan loss allowance | $637,000 | 4,329 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,148,000 | 3,294 |
| Other real estate owned | $626,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,764,000 | 4,253 |
| Life insurance assets | $951,000 | 3,150 |
| Total liabilities and capital | $74,344,000 | 4,627 |
| Total liabilities | $65,631,000 | 4,594 |
| Total deposits | $65,332,000 | 4,537 |
| Interest-bearing deposits | $56,338,000 | 4,377 |
| Deposits held in domestic offices | $65,332,000 | 4,537 |
| % insured | 91.72% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $192,000 | 3,212 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $107,000 | 5,036 |
| Total equity capital | $8,713,000 | 4,586 |
| Total bank equity capital | $8,713,000 | 4,586 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $7,713,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $674,000 | 3,447 |
| Earning assets | $68,675,000 | 4,609 |
| Long-term assets (5+ years) | $7,067,000 | 4,955 |
| Average Assets, year-to-date | $73,494,670 | 4,628 |
| Average Assets, quarterly | $74,003,500 | 4,626 |
| Volatile liabilities | $5,364,000 | 3,873 |
| Insider loans | $522,000 | 3,660 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,527,000 | 3,620 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,586 |
| Tier 2 risk-based capital | $637,000 | 4,176 |
| Total risk weighted assets | $51,748,000 | 4,428 |
| Total unused commitments | $10,527,000 | 3,620 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $73,663,000 | 4,686 |
| Cash and due from depository institutions | $6,438,000 | 4,799 |
| Interest-bearing balances | $4,841,000 | 3,827 |
| Securities | $14,225,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $48,438,000 | 4,464 |
| Loan loss allowance | $833,000 | 3,995 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,171,000 | 3,303 |
| Other real estate owned | $626,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,765,000 | 4,258 |
| Life insurance assets | $944,000 | 3,175 |
| Total liabilities and capital | $73,663,000 | 4,686 |
| Total liabilities | $65,191,000 | 4,661 |
| Total deposits | $64,895,000 | 4,611 |
| Interest-bearing deposits | $54,995,000 | 4,472 |
| Deposits held in domestic offices | $64,895,000 | 4,611 |
| % insured | 92.55% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $192,000 | 3,086 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $104,000 | 5,044 |
| Total equity capital | $8,472,000 | 4,665 |
| Total bank equity capital | $8,472,000 | 4,665 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $7,472,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $664,000 | 3,407 |
| Earning assets | $67,504,000 | 4,689 |
| Long-term assets (5+ years) | $7,085,000 | 5,029 |
| Average Assets, year-to-date | $73,070,000 | 4,689 |
| Average Assets, quarterly | $73,070,000 | 4,689 |
| Volatile liabilities | $5,338,000 | 3,849 |
| Insider loans | $533,000 | 3,696 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,495,000 | 3,665 |
| Tier 1 (core) risk-based capital | $8,570,000 | 4,661 |
| Tier 2 risk-based capital | $649,000 | 4,181 |
| Total risk weighted assets | $51,713,000 | 4,472 |
| Total unused commitments | $10,495,000 | 3,665 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $72,477,000 | 4,753 |
| Cash and due from depository institutions | $2,649,000 | 4,849 |
| Interest-bearing balances | $1,043,000 | 4,906 |
| Securities | $14,431,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,808,000 | 4,452 |
| Loan loss allowance | $843,000 | 4,021 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,193,000 | 3,317 |
| Other real estate owned | $582,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,814,000 | 4,307 |
| Life insurance assets | $869,000 | 3,236 |
| Total liabilities and capital | $72,477,000 | 4,753 |
| Total liabilities | $63,950,000 | 4,723 |
| Total deposits | $63,708,000 | 4,671 |
| Interest-bearing deposits | $54,204,000 | 4,529 |
| Deposits held in domestic offices | $63,708,000 | 4,671 |
| % insured | 93.05% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $148,000 | 3,253 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $94,000 | 5,110 |
| Total equity capital | $8,527,000 | 4,712 |
| Total bank equity capital | $8,527,000 | 4,712 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $7,527,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $852,000 | 3,088 |
| Earning assets | $66,282,000 | 4,755 |
| Long-term assets (5+ years) | $9,443,000 | 4,926 |
| Average Assets, year-to-date | $71,425,400 | 4,754 |
| Average Assets, quarterly | $72,078,500 | 4,755 |
| Volatile liabilities | $4,975,000 | 4,027 |
| Insider loans | $408,000 | 3,968 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,514,000 | 3,748 |
| Tier 1 (core) risk-based capital | $8,501,000 | 4,707 |
| Tier 2 risk-based capital | $675,000 | 4,184 |
| Total risk weighted assets | $53,895,000 | 4,467 |
| Total unused commitments | $9,514,000 | 3,748 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $71,680,000 | 4,804 |
| Cash and due from depository institutions | $3,163,000 | 4,899 |
| Interest-bearing balances | $1,897,000 | 4,665 |
| Securities | $14,596,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $49,366,000 | 4,531 |
| Loan loss allowance | $899,000 | 3,955 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,211,000 | 3,326 |
| Other real estate owned | $582,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,762,000 | 4,382 |
| Life insurance assets | $861,000 | 3,257 |
| Total liabilities and capital | $71,680,000 | 4,804 |
| Total liabilities | $62,963,000 | 4,779 |
| Total deposits | $62,701,000 | 4,721 |
| Interest-bearing deposits | $53,476,000 | 4,590 |
| Deposits held in domestic offices | $62,701,000 | 4,721 |
| % insured | 92.53% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $148,000 | 3,373 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $114,000 | 5,257 |
| Total equity capital | $8,717,000 | 4,747 |
| Total bank equity capital | $8,717,000 | 4,747 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $7,717,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $812,000 | 3,186 |
| Earning assets | $65,859,000 | 4,809 |
| Long-term assets (5+ years) | $9,373,000 | 4,998 |
| Average Assets, year-to-date | $71,162,500 | 4,809 |
| Average Assets, quarterly | $71,646,500 | 4,803 |
| Volatile liabilities | $4,472,000 | 4,200 |
| Insider loans | $412,000 | 4,003 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,478,000 | 4,205 |
| Tier 1 (core) risk-based capital | $8,560,000 | 4,753 |
| Tier 2 risk-based capital | $659,000 | 4,259 |
| Total risk weighted assets | $52,461,000 | 4,532 |
| Total unused commitments | $6,478,000 | 4,205 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $71,613,000 | 4,833 |
| Cash and due from depository institutions | $1,694,000 | 4,755 |
| Interest-bearing balances | $788,000 | 5,122 |
| Securities | $15,713,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,706,000 | 4,534 |
| Loan loss allowance | $816,000 | 4,130 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,240,000 | 3,329 |
| Other real estate owned | $602,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,658,000 | 4,416 |
| Life insurance assets | $853,000 | 3,254 |
| Total liabilities and capital | $71,613,000 | 4,833 |
| Total liabilities | $62,658,000 | 4,825 |
| Total deposits | $61,407,000 | 4,793 |
| Interest-bearing deposits | $52,308,000 | 4,659 |
| Deposits held in domestic offices | $61,407,000 | 4,793 |
| % insured | 93.07% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,148,000 | 3,029 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $103,000 | 5,263 |
| Total equity capital | $8,955,000 | 4,720 |
| Total bank equity capital | $8,955,000 | 4,720 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $7,955,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $674,000 | 3,417 |
| Earning assets | $66,207,000 | 4,826 |
| Long-term assets (5+ years) | $9,616,000 | 5,042 |
| Average Assets, year-to-date | $70,990,000 | 4,846 |
| Average Assets, quarterly | $71,401,500 | 4,838 |
| Volatile liabilities | $5,471,000 | 3,847 |
| Insider loans | $417,000 | 4,017 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,586,000 | 3,802 |
| Tier 1 (core) risk-based capital | $8,773,000 | 4,718 |
| Tier 2 risk-based capital | $656,000 | 4,287 |
| Total risk weighted assets | $52,361,000 | 4,560 |
| Total unused commitments | $9,586,000 | 3,802 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $71,190,000 | 4,895 |
| Cash and due from depository institutions | $2,294,000 | 4,804 |
| Interest-bearing balances | $1,145,000 | 5,118 |
| Securities | $15,864,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,888,000 | 4,576 |
| Loan loss allowance | $815,000 | 4,173 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,269,000 | 3,339 |
| Other real estate owned | $441,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,434,000 | 4,599 |
| Life insurance assets | $845,000 | 3,278 |
| Total liabilities and capital | $71,190,000 | 4,895 |
| Total liabilities | $62,459,000 | 4,883 |
| Total deposits | $61,107,000 | 4,865 |
| Interest-bearing deposits | $51,878,000 | 4,725 |
| Deposits held in domestic offices | $61,107,000 | 4,865 |
| % insured | 93.65% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,241,000 | 2,928 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $111,000 | 5,230 |
| Total equity capital | $8,731,000 | 4,779 |
| Total bank equity capital | $8,731,000 | 4,779 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $7,731,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $478,000 | 4,056 |
| Earning assets | $65,897,000 | 4,892 |
| Long-term assets (5+ years) | $11,414,000 | 4,972 |
| Average Assets, year-to-date | $70,678,500 | 4,901 |
| Average Assets, quarterly | $70,678,500 | 4,901 |
| Volatile liabilities | $5,327,000 | 3,850 |
| Insider loans | $463,000 | 3,964 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,464,000 | 3,869 |
| Tier 1 (core) risk-based capital | $8,641,000 | 4,772 |
| Tier 2 risk-based capital | $647,000 | 4,331 |
| Total risk weighted assets | $51,558,000 | 4,606 |
| Total unused commitments | $9,464,000 | 3,869 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $70,167,000 | 4,954 |
| Cash and due from depository institutions | $1,132,000 | 4,952 |
| Interest-bearing balances | $62,000 | 5,662 |
| Securities | $15,848,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $49,170,000 | 4,610 |
| Loan loss allowance | $814,000 | 4,190 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,290,000 | 3,351 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,727,000 | 4,483 |
| Life insurance assets | $834,000 | 3,292 |
| Total liabilities and capital | $70,167,000 | 4,954 |
| Total liabilities | $61,684,000 | 4,939 |
| Total deposits | $60,595,000 | 4,910 |
| Interest-bearing deposits | $51,120,000 | 4,772 |
| Deposits held in domestic offices | $60,595,000 | 4,910 |
| % insured | 93.71% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $89,000 | 5,329 |
| Total equity capital | $8,483,000 | 4,844 |
| Total bank equity capital | $8,483,000 | 4,844 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $7,483,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $747,000 | 3,290 |
| Earning assets | $65,080,000 | 4,934 |
| Long-term assets (5+ years) | $12,452,000 | 4,954 |
| Average Assets, year-to-date | $72,155,800 | 4,885 |
| Average Assets, quarterly | $70,405,000 | 4,937 |
| Volatile liabilities | $5,079,000 | 3,929 |
| Insider loans | $471,000 | 4,004 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,833,000 | 3,667 |
| Tier 1 (core) risk-based capital | $8,447,000 | 4,844 |
| Tier 2 risk-based capital | $649,000 | 4,355 |
| Total risk weighted assets | $51,796,000 | 4,634 |
| Total unused commitments | $10,833,000 | 3,667 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $70,643,000 | 4,971 |
| Cash and due from depository institutions | $1,676,000 | 4,991 |
| Interest-bearing balances | $793,000 | 5,259 |
| Securities | $16,840,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $47,975,000 | 4,679 |
| Loan loss allowance | $788,000 | 4,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,319,000 | 3,353 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,833,000 | 4,391 |
| Life insurance assets | $824,000 | 3,298 |
| Total liabilities and capital | $70,643,000 | 4,971 |
| Total liabilities | $61,826,000 | 4,954 |
| Total deposits | $59,199,000 | 4,948 |
| Interest-bearing deposits | $50,008,000 | 4,836 |
| Deposits held in domestic offices | $59,199,000 | 4,948 |
| % insured | 94.49% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $127,000 | 5,425 |
| Total equity capital | $8,817,000 | 4,883 |
| Total bank equity capital | $8,817,000 | 4,883 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $7,817,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $841,000 | 3,030 |
| Earning assets | $65,608,000 | 4,956 |
| Long-term assets (5+ years) | $13,664,000 | 4,922 |
| Average Assets, year-to-date | $72,653,000 | 4,914 |
| Average Assets, quarterly | $72,023,000 | 4,931 |
| Volatile liabilities | $5,583,000 | 3,840 |
| Insider loans | $170,000 | 4,758 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,355,000 | 3,991 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,889 |
| Tier 2 risk-based capital | $643,000 | 4,391 |
| Total risk weighted assets | $51,263,000 | 4,678 |
| Total unused commitments | $8,355,000 | 3,991 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $73,403,000 | 4,954 |
| Cash and due from depository institutions | $5,339,000 | 5,058 |
| Interest-bearing balances | $4,335,000 | 4,024 |
| Securities | $16,890,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $47,211,000 | 4,729 |
| Loan loss allowance | $836,000 | 4,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,348,000 | 3,365 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,615,000 | 4,549 |
| Life insurance assets | $818,000 | 3,314 |
| Total liabilities and capital | $73,403,000 | 4,954 |
| Total liabilities | $64,756,000 | 4,929 |
| Total deposits | $63,625,000 | 4,891 |
| Interest-bearing deposits | $53,874,000 | 4,771 |
| Deposits held in domestic offices | $63,625,000 | 4,891 |
| % insured | 89.95% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $131,000 | 5,399 |
| Total equity capital | $8,647,000 | 4,929 |
| Total bank equity capital | $8,647,000 | 4,929 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $7,647,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $653,000 | 3,518 |
| Earning assets | $68,436,000 | 4,937 |
| Long-term assets (5+ years) | $12,168,000 | 5,061 |
| Average Assets, year-to-date | $73,323,000 | 4,948 |
| Average Assets, quarterly | $73,478,000 | 4,946 |
| Volatile liabilities | $6,860,000 | 3,572 |
| Insider loans | $168,000 | 4,810 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,688,000 | 3,733 |
| Tier 1 (core) risk-based capital | $8,224,000 | 4,953 |
| Tier 2 risk-based capital | $633,000 | 4,451 |
| Total risk weighted assets | $50,456,000 | 4,746 |
| Total unused commitments | $10,688,000 | 3,733 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $73,553,000 | 4,986 |
| Cash and due from depository institutions | $4,766,000 | 5,194 |
| Interest-bearing balances | $3,636,000 | 4,394 |
| Securities | $19,843,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $45,060,000 | 4,807 |
| Loan loss allowance | $791,000 | 4,336 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,374,000 | 3,363 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,510,000 | 4,633 |
| Life insurance assets | $811,000 | 3,315 |
| Total liabilities and capital | $73,553,000 | 4,986 |
| Total liabilities | $65,278,000 | 4,962 |
| Total deposits | $64,180,000 | 4,929 |
| Interest-bearing deposits | $55,002,000 | 4,779 |
| Deposits held in domestic offices | $64,180,000 | 4,929 |
| % insured | 87.36% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $98,000 | 5,540 |
| Total equity capital | $8,275,000 | 5,022 |
| Total bank equity capital | $8,275,000 | 5,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $7,275,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $552,000 | 3,842 |
| Earning assets | $68,539,000 | 4,967 |
| Long-term assets (5+ years) | $15,011,000 | 4,914 |
| Average Assets, year-to-date | $73,283,000 | 4,992 |
| Average Assets, quarterly | $73,283,000 | 4,992 |
| Volatile liabilities | $6,704,000 | 3,563 |
| Insider loans | $184,000 | 4,812 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,302,000 | 3,669 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,012 |
| Tier 2 risk-based capital | $615,000 | 4,505 |
| Total risk weighted assets | $49,028,000 | 4,798 |
| Total unused commitments | $11,302,000 | 3,669 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $73,013,000 | 5,038 |
| Cash and due from depository institutions | $2,829,000 | 5,141 |
| Interest-bearing balances | $1,642,000 | 5,050 |
| Securities | $20,170,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $45,988,000 | 4,812 |
| Loan loss allowance | $840,000 | 4,255 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,397,000 | 3,379 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,629,000 | 4,613 |
| Life insurance assets | $800,000 | 3,315 |
| Total liabilities and capital | $73,013,000 | 5,038 |
| Total liabilities | $65,135,000 | 5,018 |
| Total deposits | $64,068,000 | 4,965 |
| Interest-bearing deposits | $54,729,000 | 4,827 |
| Deposits held in domestic offices | $64,068,000 | 4,965 |
| % insured | 88.34% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $67,000 | 5,734 |
| Total equity capital | $7,878,000 | 5,105 |
| Total bank equity capital | $7,878,000 | 5,105 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $6,878,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $676,000 | 3,489 |
| Earning assets | $67,800,000 | 5,020 |
| Long-term assets (5+ years) | $16,784,000 | 4,835 |
| Average Assets, year-to-date | $70,590,400 | 5,083 |
| Average Assets, quarterly | $72,028,500 | 5,049 |
| Volatile liabilities | $6,698,000 | 3,621 |
| Insider loans | $228,000 | 4,745 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,775,000 | 3,979 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,073 |
| Tier 2 risk-based capital | $634,000 | 4,508 |
| Total risk weighted assets | $50,500,000 | 4,802 |
| Total unused commitments | $8,775,000 | 3,979 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $71,044,000 | 5,133 |
| Cash and due from depository institutions | $2,552,000 | 5,212 |
| Interest-bearing balances | $1,613,000 | 5,101 |
| Securities | $20,900,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,481,000 | 4,939 |
| Loan loss allowance | $1,033,000 | 3,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,429,000 | 3,383 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,682,000 | 4,606 |
| Life insurance assets | $792,000 | 3,321 |
| Total liabilities and capital | $71,044,000 | 5,133 |
| Total liabilities | $63,114,000 | 5,101 |
| Total deposits | $62,033,000 | 5,056 |
| Interest-bearing deposits | $52,351,000 | 4,942 |
| Deposits held in domestic offices | $62,033,000 | 5,056 |
| % insured | 89.25% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $81,000 | 5,881 |
| Total equity capital | $7,930,000 | 5,172 |
| Total bank equity capital | $7,930,000 | 5,172 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $6,930,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $739,000 | 3,367 |
| Earning assets | $65,994,000 | 5,101 |
| Long-term assets (5+ years) | $18,714,000 | 4,775 |
| Average Assets, year-to-date | $69,984,750 | 5,159 |
| Average Assets, quarterly | $70,820,500 | 5,141 |
| Volatile liabilities | $5,707,000 | 3,934 |
| Insider loans | $216,000 | 4,854 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $230,000 | 1,596 |
| Unused loan commitments | $6,130,000 | 4,478 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,139 |
| Tier 2 risk-based capital | $604,000 | 4,625 |
| Total risk weighted assets | $47,906,000 | 4,926 |
| Total unused commitments | $6,130,000 | 4,478 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $70,597,000 | 5,197 |
| Cash and due from depository institutions | $1,119,000 | 5,262 |
| Interest-bearing balances | $35,000 | 6,074 |
| Securities | $21,998,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,471,000 | 4,967 |
| Loan loss allowance | $1,093,000 | 3,891 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,458,000 | 3,383 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,551,000 | 4,725 |
| Life insurance assets | $783,000 | 3,334 |
| Total liabilities and capital | $70,597,000 | 5,197 |
| Total liabilities | $62,957,000 | 5,162 |
| Total deposits | $59,257,000 | 5,179 |
| Interest-bearing deposits | $49,805,000 | 5,077 |
| Deposits held in domestic offices | $59,257,000 | 5,179 |
| % insured | 92.76% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,625,000 | 2,734 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $75,000 | 5,913 |
| Total equity capital | $7,640,000 | 5,242 |
| Total bank equity capital | $7,640,000 | 5,242 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $6,640,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $552,000 | 3,924 |
| Earning assets | $65,504,000 | 5,173 |
| Long-term assets (5+ years) | $17,742,000 | 4,887 |
| Average Assets, year-to-date | $69,631,670 | 5,226 |
| Average Assets, quarterly | $69,626,000 | 5,223 |
| Volatile liabilities | $5,827,000 | 3,897 |
| Insider loans | $132,000 | 5,154 |
| FHLB advances | $2,250,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,097,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,177 |
| Tier 2 risk-based capital | $611,000 | 4,658 |
| Total risk weighted assets | $48,435,000 | 4,954 |
| Total unused commitments | $7,097,000 | 4,358 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $68,655,000 | 5,286 |
| Cash and due from depository institutions | $1,112,000 | 5,399 |
| Interest-bearing balances | $27,000 | 6,161 |
| Securities | $24,020,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,599,000 | 5,122 |
| Loan loss allowance | $1,036,000 | 4,031 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,468,000 | 3,402 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,456,000 | 4,791 |
| Life insurance assets | $777,000 | 3,323 |
| Total liabilities and capital | $68,655,000 | 5,286 |
| Total liabilities | $60,745,000 | 5,263 |
| Total deposits | $59,170,000 | 5,242 |
| Interest-bearing deposits | $50,345,000 | 5,125 |
| Deposits held in domestic offices | $59,170,000 | 5,242 |
| % insured | 93.82% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $75,000 | 5,958 |
| Total equity capital | $7,910,000 | 5,251 |
| Total bank equity capital | $7,910,000 | 5,251 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $6,910,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $63,646,000 | 5,266 |
| Long-term assets (5+ years) | $20,191,000 | 4,748 |
| Average Assets, year-to-date | $69,149,000 | 5,276 |
| Average Assets, quarterly | $69,149,000 | 5,276 |
| Volatile liabilities | $4,204,000 | 4,318 |
| Insider loans | $172,000 | 5,057 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,784,000 | 4,110 |
| Tier 1 (core) risk-based capital | $7,661,000 | 5,229 |
| Tier 2 risk-based capital | $563,000 | 4,747 |
| Total risk weighted assets | $44,562,000 | 5,109 |
| Total unused commitments | $8,784,000 | 4,110 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $69,643,000 | 5,332 |
| Cash and due from depository institutions | $1,201,000 | 5,366 |
| Interest-bearing balances | $12,000 | 6,261 |
| Securities | $26,205,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,230,000 | 5,264 |
| Loan loss allowance | $1,035,000 | 4,082 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,497,000 | 3,441 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,510,000 | 4,827 |
| Life insurance assets | $767,000 | 3,334 |
| Total liabilities and capital | $69,643,000 | 5,332 |
| Total liabilities | $62,277,000 | 5,296 |
| Total deposits | $60,115,000 | 5,282 |
| Interest-bearing deposits | $50,771,000 | 5,155 |
| Deposits held in domestic offices | $60,115,000 | 5,282 |
| % insured | 91.71% | 1,351 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $62,000 | 6,060 |
| Total equity capital | $7,366,000 | 5,385 |
| Total bank equity capital | $7,366,000 | 5,384 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $6,366,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $557,000 | 3,969 |
| Earning assets | $64,447,000 | 5,298 |
| Long-term assets (5+ years) | $23,029,000 | 4,643 |
| Average Assets, year-to-date | $69,609,800 | 5,309 |
| Average Assets, quarterly | $69,311,000 | 5,331 |
| Volatile liabilities | $5,321,000 | 4,116 |
| Insider loans | $169,000 | 5,175 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,132,000 | 4,157 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,315 |
| Tier 2 risk-based capital | $553,000 | 4,905 |
| Total risk weighted assets | $43,720,000 | 5,214 |
| Total unused commitments | $8,132,000 | 4,157 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $68,979,000 | 5,384 |
| Cash and due from depository institutions | $1,116,000 | 5,430 |
| Interest-bearing balances | $43,000 | 6,228 |
| Securities | $27,484,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,264,000 | 5,375 |
| Loan loss allowance | $983,000 | 4,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,532,000 | 3,450 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,583,000 | 4,849 |
| Life insurance assets | $759,000 | 3,339 |
| Total liabilities and capital | $68,979,000 | 5,384 |
| Total liabilities | $61,858,000 | 5,341 |
| Total deposits | $61,075,000 | 5,289 |
| Interest-bearing deposits | $51,670,000 | 5,179 |
| Deposits held in domestic offices | $61,075,000 | 5,289 |
| % insured | 90.07% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,573 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $83,000 | 6,141 |
| Total equity capital | $7,121,000 | 5,480 |
| Total bank equity capital | $7,121,000 | 5,479 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $6,121,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $684,000 | 3,598 |
| Earning assets | $63,791,000 | 5,349 |
| Long-term assets (5+ years) | $24,994,000 | 4,593 |
| Average Assets, year-to-date | $69,601,500 | 5,356 |
| Average Assets, quarterly | $69,566,000 | 5,363 |
| Volatile liabilities | $4,930,000 | 4,291 |
| Insider loans | $168,000 | 5,236 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,943,000 | 4,417 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,353 |
| Tier 2 risk-based capital | $536,000 | 4,991 |
| Total risk weighted assets | $42,413,000 | 5,304 |
| Total unused commitments | $6,943,000 | 4,417 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $70,153,000 | 5,394 |
| Cash and due from depository institutions | $3,400,000 | 5,483 |
| Interest-bearing balances | $643,000 | 5,771 |
| Securities | $28,893,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,918,000 | 5,484 |
| Loan loss allowance | $989,000 | 4,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,565,000 | 3,449 |
| Other real estate owned | $0 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,377,000 | 5,033 |
| Life insurance assets | $752,000 | 3,334 |
| Total liabilities and capital | $70,153,000 | 5,394 |
| Total liabilities | $63,362,000 | 5,350 |
| Total deposits | $62,785,000 | 5,287 |
| Interest-bearing deposits | $53,471,000 | 5,161 |
| Deposits held in domestic offices | $62,785,000 | 5,287 |
| % insured | 90.42% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $77,000 | 6,182 |
| Total equity capital | $6,791,000 | 5,591 |
| Total bank equity capital | $6,791,000 | 5,590 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $5,791,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $475,000 | 4,380 |
| Earning assets | $63,454,000 | 5,405 |
| Long-term assets (5+ years) | $25,727,000 | 4,591 |
| Average Assets, year-to-date | $69,809,000 | 5,394 |
| Average Assets, quarterly | $70,936,000 | 5,372 |
| Volatile liabilities | $3,858,000 | 4,601 |
| Insider loans | $166,000 | 5,278 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,818,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,412 |
| Tier 2 risk-based capital | $513,000 | 5,087 |
| Total risk weighted assets | $40,567,000 | 5,405 |
| Total unused commitments | $6,818,000 | 4,499 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $71,719,000 | 5,401 |
| Cash and due from depository institutions | $5,359,000 | 5,550 |
| Interest-bearing balances | $2,758,000 | 4,986 |
| Securities | $29,537,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,883,000 | 5,562 |
| Loan loss allowance | $1,017,000 | 4,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,588,000 | 3,461 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,352,000 | 5,123 |
| Life insurance assets | $741,000 | 3,332 |
| Total liabilities and capital | $71,719,000 | 5,401 |
| Total liabilities | $65,441,000 | 5,334 |
| Total deposits | $65,361,000 | 5,267 |
| Interest-bearing deposits | $56,233,000 | 5,134 |
| Deposits held in domestic offices | $65,361,000 | 5,267 |
| % insured | 88.79% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $80,000 | 6,170 |
| Total equity capital | $6,278,000 | 5,708 |
| Total bank equity capital | $6,278,000 | 5,707 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $5,278,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $461,000 | 4,442 |
| Earning assets | $65,178,000 | 5,404 |
| Long-term assets (5+ years) | $25,957,000 | 4,600 |
| Average Assets, year-to-date | $69,637,000 | 5,456 |
| Average Assets, quarterly | $69,637,000 | 5,456 |
| Volatile liabilities | $5,155,000 | 4,108 |
| Insider loans | $158,000 | 5,356 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,458,000 | 4,426 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,465 |
| Tier 2 risk-based capital | $505,000 | 5,161 |
| Total risk weighted assets | $39,853,000 | 5,470 |
| Total unused commitments | $7,458,000 | 4,426 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $67,555,000 | 5,560 |
| Cash and due from depository institutions | $996,000 | 5,600 |
| Interest-bearing balances | $53,000 | 6,400 |
| Securities | $29,683,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $32,907,000 | 5,633 |
| Loan loss allowance | $981,000 | 4,379 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,617,000 | 3,471 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,352,000 | 5,227 |
| Life insurance assets | $733,000 | 3,330 |
| Total liabilities and capital | $67,555,000 | 5,560 |
| Total liabilities | $61,801,000 | 5,495 |
| Total deposits | $61,727,000 | 5,397 |
| Interest-bearing deposits | $51,362,000 | 5,326 |
| Deposits held in domestic offices | $61,727,000 | 5,397 |
| % insured | 90.11% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $5,754,000 | 5,846 |
| Total bank equity capital | $5,754,000 | 5,846 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $4,754,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $433,000 | 4,675 |
| Earning assets | $62,643,000 | 5,517 |
| Long-term assets (5+ years) | $25,499,000 | 4,623 |
| Average Assets, year-to-date | $70,426,800 | 5,461 |
| Average Assets, quarterly | $69,565,000 | 5,484 |
| Volatile liabilities | $5,449,000 | 4,137 |
| Insider loans | $160,000 | 5,389 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,170,000 | 4,614 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,525 |
| Tier 2 risk-based capital | $504,000 | 5,201 |
| Total risk weighted assets | $39,821,000 | 5,528 |
| Total unused commitments | $6,170,000 | 4,614 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $71,575,000 | 5,482 |
| Cash and due from depository institutions | $2,751,000 | 5,668 |
| Interest-bearing balances | $1,334,000 | 5,547 |
| Securities | $33,620,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,017,000 | 5,758 |
| Loan loss allowance | $935,000 | 4,563 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,654,000 | 3,457 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,533,000 | 5,096 |
| Life insurance assets | $725,000 | 3,300 |
| Total liabilities and capital | $71,575,000 | 5,482 |
| Total liabilities | $65,654,000 | 5,413 |
| Total deposits | $65,560,000 | 5,327 |
| Interest-bearing deposits | $53,619,000 | 5,282 |
| Deposits held in domestic offices | $65,560,000 | 5,326 |
| % insured | 86.51% | 3,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $5,921,000 | 5,874 |
| Total bank equity capital | $5,921,000 | 5,874 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $4,921,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $631,000 | 3,888 |
| Earning assets | $65,971,000 | 5,457 |
| Long-term assets (5+ years) | $28,306,000 | 4,483 |
| Average Assets, year-to-date | $71,144,750 | 5,498 |
| Average Assets, quarterly | $71,444,500 | 5,481 |
| Volatile liabilities | $6,513,000 | 3,895 |
| Insider loans | $201,000 | 5,295 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,436,000 | 4,837 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,573 |
| Tier 2 risk-based capital | $492,000 | 5,306 |
| Total risk weighted assets | $38,909,000 | 5,612 |
| Total unused commitments | $5,436,000 | 4,837 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $71,314,000 | 5,514 |
| Cash and due from depository institutions | $1,853,000 | 5,808 |
| Interest-bearing balances | $219,000 | 6,347 |
| Securities | $38,734,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,692,000 | 5,978 |
| Loan loss allowance | $1,033,000 | 4,370 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,664,000 | 3,461 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,371,000 | 5,236 |
| Life insurance assets | $720,000 | 3,281 |
| Total liabilities and capital | $71,314,000 | 5,514 |
| Total liabilities | $65,008,000 | 5,458 |
| Total deposits | $63,493,000 | 5,415 |
| Interest-bearing deposits | $53,393,000 | 5,340 |
| Deposits held in domestic offices | $63,493,000 | 5,415 |
| % insured | 88.53% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,434,000 | 3,329 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $81,000 | 6,401 |
| Total equity capital | $6,306,000 | 5,823 |
| Total bank equity capital | $6,306,000 | 5,822 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $5,306,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $65,645,000 | 5,505 |
| Long-term assets (5+ years) | $30,106,000 | 4,315 |
| Average Assets, year-to-date | $71,001,330 | 5,539 |
| Average Assets, quarterly | $70,955,500 | 5,535 |
| Volatile liabilities | $7,664,000 | 3,590 |
| Insider loans | $179,000 | 5,440 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,220,000 | 4,712 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,623 |
| Tier 2 risk-based capital | $449,000 | 5,471 |
| Total risk weighted assets | $35,352,000 | 5,782 |
| Total unused commitments | $6,220,000 | 4,712 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $70,597,000 | 5,606 |
| Cash and due from depository institutions | $2,746,000 | 5,608 |
| Interest-bearing balances | $1,258,000 | 5,865 |
| Securities | $37,839,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,928,000 | 6,033 |
| Loan loss allowance | $972,000 | 4,540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,697,000 | 3,448 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,387,000 | 5,267 |
| Life insurance assets | $713,000 | 3,269 |
| Total liabilities and capital | $70,597,000 | 5,606 |
| Total liabilities | $62,815,000 | 5,579 |
| Total deposits | $62,718,000 | 5,506 |
| Interest-bearing deposits | $53,649,000 | 5,399 |
| Deposits held in domestic offices | $62,718,000 | 5,506 |
| % insured | 90.72% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $97,000 | 6,367 |
| Total equity capital | $7,782,000 | 5,561 |
| Total bank equity capital | $7,782,000 | 5,561 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $6,782,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $500,000 | 4,433 |
| Earning assets | $65,025,000 | 5,593 |
| Long-term assets (5+ years) | $28,967,000 | 4,363 |
| Average Assets, year-to-date | $70,845,000 | 5,600 |
| Average Assets, quarterly | $70,845,000 | 5,600 |
| Volatile liabilities | $5,536,000 | 4,092 |
| Insider loans | $185,000 | 5,436 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,469,000 | 4,928 |
| Tier 1 (core) risk-based capital | $6,952,000 | 5,661 |
| Tier 2 risk-based capital | $434,000 | 5,568 |
| Total risk weighted assets | $34,145,000 | 5,870 |
| Total unused commitments | $5,469,000 | 4,928 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $71,093,000 | 5,633 |
| Cash and due from depository institutions | $4,295,000 | 5,780 |
| Interest-bearing balances | $2,607,000 | 5,187 |
| Securities | $31,992,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,668,000 | 5,894 |
| Loan loss allowance | $1,097,000 | 4,289 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,721,000 | 3,449 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,417,000 | 5,305 |
| Life insurance assets | $704,000 | 3,248 |
| Total liabilities and capital | $71,093,000 | 5,633 |
| Total liabilities | $63,195,000 | 5,615 |
| Total deposits | $63,094,000 | 5,516 |
| Interest-bearing deposits | $53,243,000 | 5,406 |
| Deposits held in domestic offices | $63,094,000 | 5,515 |
| % insured | 91.24% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $101,000 | 6,352 |
| Total equity capital | $7,898,000 | 5,553 |
| Total bank equity capital | $7,898,000 | 5,553 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $6,898,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $527,000 | 4,351 |
| Earning assets | $65,267,000 | 5,604 |
| Long-term assets (5+ years) | $25,111,000 | 4,604 |
| Average Assets, year-to-date | $65,796,400 | 5,749 |
| Average Assets, quarterly | $68,743,000 | 5,682 |
| Volatile liabilities | $6,829,000 | 3,872 |
| Insider loans | $192,000 | 5,467 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,463,000 | 4,851 |
| Tier 1 (core) risk-based capital | $6,856,000 | 5,712 |
| Tier 2 risk-based capital | $476,000 | 5,455 |
| Total risk weighted assets | $37,435,000 | 5,777 |
| Total unused commitments | $5,463,000 | 4,851 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $66,393,000 | 5,808 |
| Cash and due from depository institutions | $3,813,000 | 5,847 |
| Interest-bearing balances | $2,557,000 | 5,123 |
| Securities | $27,329,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,922,000 | 5,951 |
| Loan loss allowance | $1,191,000 | 4,223 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,758,000 | 3,450 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,571,000 | 5,226 |
| Life insurance assets | $696,000 | 3,225 |
| Total liabilities and capital | $66,393,000 | 5,808 |
| Total liabilities | $58,553,000 | 5,809 |
| Total deposits | $58,425,000 | 5,717 |
| Interest-bearing deposits | $50,528,000 | 5,574 |
| Deposits held in domestic offices | $58,425,000 | 5,717 |
| % insured | 92.49% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $128,000 | 6,468 |
| Total equity capital | $7,840,000 | 5,651 |
| Total bank equity capital | $7,840,000 | 5,650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $6,840,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $673,000 | 3,982 |
| Earning assets | $60,808,000 | 5,790 |
| Long-term assets (5+ years) | $18,763,000 | 5,107 |
| Average Assets, year-to-date | $64,472,250 | 5,866 |
| Average Assets, quarterly | $66,265,500 | 5,799 |
| Volatile liabilities | $6,267,000 | 4,058 |
| Insider loans | $147,000 | 5,720 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,004,000 | 5,011 |
| Tier 1 (core) risk-based capital | $6,857,000 | 5,784 |
| Tier 2 risk-based capital | $465,000 | 5,568 |
| Total risk weighted assets | $36,449,000 | 5,897 |
| Total unused commitments | $5,004,000 | 5,011 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $66,138,000 | 5,836 |
| Cash and due from depository institutions | $1,740,000 | 5,903 |
| Interest-bearing balances | $413,000 | 6,229 |
| Securities | $28,376,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,815,000 | 5,946 |
| Loan loss allowance | $1,446,000 | 3,846 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,793,000 | 3,437 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,414,000 | 5,401 |
| Life insurance assets | $689,000 | 3,212 |
| Total liabilities and capital | $66,138,000 | 5,836 |
| Total liabilities | $58,536,000 | 5,843 |
| Total deposits | $58,395,000 | 5,749 |
| Interest-bearing deposits | $50,939,000 | 5,599 |
| Deposits held in domestic offices | $58,395,000 | 5,748 |
| % insured | 91.40% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $141,000 | 6,356 |
| Total equity capital | $7,602,000 | 5,705 |
| Total bank equity capital | $7,602,000 | 5,704 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $6,602,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $514,000 | 4,554 |
| Earning assets | $60,604,000 | 5,830 |
| Long-term assets (5+ years) | $19,973,000 | 5,022 |
| Average Assets, year-to-date | $63,832,000 | 5,921 |
| Average Assets, quarterly | $64,733,500 | 5,903 |
| Volatile liabilities | $5,627,000 | 4,298 |
| Insider loans | $260,000 | 5,371 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,502,000 | 4,877 |
| Tier 1 (core) risk-based capital | $6,649,000 | 5,860 |
| Tier 2 risk-based capital | $479,000 | 5,543 |
| Total risk weighted assets | $37,352,000 | 5,897 |
| Total unused commitments | $5,502,000 | 4,877 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $63,329,000 | 5,988 |
| Cash and due from depository institutions | $1,865,000 | 5,929 |
| Interest-bearing balances | $713,000 | 6,111 |
| Securities | $25,245,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,903,000 | 5,965 |
| Loan loss allowance | $1,374,000 | 3,972 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,819,000 | 3,449 |
| Other real estate owned | $33,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,464,000 | 5,368 |
| Life insurance assets | $681,000 | 3,200 |
| Total liabilities and capital | $63,329,000 | 5,988 |
| Total liabilities | $55,818,000 | 5,983 |
| Total deposits | $55,676,000 | 5,906 |
| Interest-bearing deposits | $48,180,000 | 5,769 |
| Deposits held in domestic offices | $55,676,000 | 5,905 |
| % insured | 92.33% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $142,000 | 6,340 |
| Total equity capital | $7,511,000 | 5,742 |
| Total bank equity capital | $7,511,000 | 5,740 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $6,511,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $575,000 | 4,246 |
| Earning assets | $57,861,000 | 5,963 |
| Long-term assets (5+ years) | $19,422,000 | 5,077 |
| Average Assets, year-to-date | $62,679,000 | 5,991 |
| Average Assets, quarterly | $62,679,000 | 5,991 |
| Volatile liabilities | $5,758,000 | 4,275 |
| Insider loans | $264,000 | 5,414 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,655,000 | 4,656 |
| Tier 1 (core) risk-based capital | $6,835,000 | 5,818 |
| Tier 2 risk-based capital | $473,000 | 5,595 |
| Total risk weighted assets | $36,902,000 | 5,940 |
| Total unused commitments | $6,655,000 | 4,656 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $62,029,000 | 6,031 |
| Cash and due from depository institutions | $2,050,000 | 5,977 |
| Interest-bearing balances | $514,000 | 6,091 |
| Securities | $22,838,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,746,000 | 5,991 |
| Loan loss allowance | $1,294,000 | 4,083 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,840,000 | 3,446 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,555,000 | 5,363 |
| Life insurance assets | $675,000 | 3,188 |
| Total liabilities and capital | $62,029,000 | 6,031 |
| Total liabilities | $54,548,000 | 6,033 |
| Total deposits | $54,329,000 | 5,948 |
| Interest-bearing deposits | $47,195,000 | 5,832 |
| Deposits held in domestic offices | $54,329,000 | 5,947 |
| % insured | 91.52% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $47,000 | 4,418 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $172,000 | 6,147 |
| Total equity capital | $7,481,000 | 5,768 |
| Total bank equity capital | $7,481,000 | 5,767 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $6,481,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $614,000 | 4,232 |
| Earning assets | $56,098,000 | 6,021 |
| Long-term assets (5+ years) | $16,087,000 | 4,779 |
| Average Assets, year-to-date | $61,185,000 | 6,006 |
| Average Assets, quarterly | $62,512,000 | 6,002 |
| Volatile liabilities | $6,420,000 | 4,233 |
| Insider loans | $279,000 | 5,404 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,470,000 | 4,935 |
| Tier 1 (core) risk-based capital | $6,753,000 | 5,843 |
| Tier 2 risk-based capital | $475,000 | 5,621 |
| Total risk weighted assets | $37,187,000 | 5,972 |
| Total unused commitments | $5,470,000 | 4,937 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $62,995,000 | 6,028 |
| Cash and due from depository institutions | $1,280,000 | 5,876 |
| Interest-bearing balances | $7,000 | 6,961 |
| Securities | $22,500,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,528,000 | 5,969 |
| Loan loss allowance | $909,000 | 4,867 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,882,000 | 3,448 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,805,000 | 5,169 |
| Life insurance assets | $669,000 | 3,169 |
| Total liabilities and capital | $62,995,000 | 6,028 |
| Total liabilities | $55,226,000 | 6,024 |
| Total deposits | $52,851,000 | 6,017 |
| Interest-bearing deposits | $46,149,000 | 5,892 |
| Deposits held in domestic offices | $52,851,000 | 6,016 |
| % insured | 91.17% | 3,510 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,190 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,873,000 | 3,765 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $202,000 | 6,236 |
| Total equity capital | $7,769,000 | 5,750 |
| Total bank equity capital | $7,769,000 | 5,748 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $6,769,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $869,000 | 3,347 |
| Earning assets | $57,035,000 | 6,008 |
| Long-term assets (5+ years) | $19,586,000 | 4,415 |
| Average Assets, year-to-date | $60,974,000 | 6,058 |
| Average Assets, quarterly | $61,899,500 | 6,048 |
| Volatile liabilities | $7,705,000 | 3,953 |
| Insider loans | $278,000 | 5,481 |
| FHLB advances | $1,250,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,795,000 | 4,844 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,825 |
| Tier 2 risk-based capital | $492,000 | 5,607 |
| Total risk weighted assets | $38,939,000 | 5,950 |
| Total unused commitments | $5,795,000 | 4,848 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $60,804,000 | 6,121 |
| Cash and due from depository institutions | $3,237,000 | 5,804 |
| Interest-bearing balances | $2,112,000 | 5,049 |
| Securities | $20,441,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,634,000 | 6,117 |
| Loan loss allowance | $874,000 | 4,985 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,913,000 | 3,445 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,579,000 | 5,453 |
| Life insurance assets | $662,000 | 3,155 |
| Total liabilities and capital | $60,804,000 | 6,121 |
| Total liabilities | $53,496,000 | 6,124 |
| Total deposits | $53,197,000 | 6,046 |
| Interest-bearing deposits | $46,460,000 | 5,926 |
| Deposits held in domestic offices | $53,197,000 | 6,045 |
| % insured | 92.17% | 3,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $107,000 | 4,628 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $192,000 | 6,203 |
| Total equity capital | $7,308,000 | 5,880 |
| Total bank equity capital | $7,308,000 | 5,879 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $6,308,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $656,000 | 4,145 |
| Earning assets | $55,187,000 | 6,115 |
| Long-term assets (5+ years) | $16,483,000 | 4,668 |
| Average Assets, year-to-date | $60,300,330 | 6,130 |
| Average Assets, quarterly | $60,207,500 | 6,139 |
| Volatile liabilities | $4,889,000 | 4,742 |
| Insider loans | $294,000 | 5,485 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,578,000 | 4,981 |
| Tier 1 (core) risk-based capital | $6,955,000 | 5,866 |
| Tier 2 risk-based capital | $472,000 | 5,721 |
| Total risk weighted assets | $37,323,000 | 6,077 |
| Total unused commitments | $5,578,000 | 4,982 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $59,611,000 | 6,215 |
| Cash and due from depository institutions | $2,869,000 | 5,844 |
| Interest-bearing balances | $1,668,000 | 5,312 |
| Securities | $18,926,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $33,384,000 | 6,110 |
| Loan loss allowance | $824,000 | 5,130 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,949,000 | 3,450 |
| Other real estate owned | $29,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,454,000 | 5,694 |
| Life insurance assets | $653,000 | 3,170 |
| Total liabilities and capital | $59,611,000 | 6,215 |
| Total liabilities | $52,774,000 | 6,208 |
| Total deposits | $52,493,000 | 6,120 |
| Interest-bearing deposits | $45,768,000 | 6,032 |
| Deposits held in domestic offices | $52,493,000 | 6,118 |
| % insured | 92.31% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $103,000 | 4,700 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $178,000 | 6,248 |
| Total equity capital | $6,837,000 | 6,002 |
| Total bank equity capital | $6,837,000 | 6,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $5,837,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $523,000 | 4,746 |
| Earning assets | $53,978,000 | 6,203 |
| Long-term assets (5+ years) | $15,896,000 | 4,677 |
| Average Assets, year-to-date | $60,048,500 | 6,184 |
| Average Assets, quarterly | $60,048,500 | 6,184 |
| Volatile liabilities | $4,720,000 | 4,850 |
| Insider loans | $228,000 | 5,756 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,626,000 | 4,721 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,915 |
| Tier 2 risk-based capital | $475,000 | 5,747 |
| Total risk weighted assets | $37,674,000 | 6,098 |
| Total unused commitments | $6,626,000 | 4,723 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $60,486,000 | 6,229 |
| Cash and due from depository institutions | $2,821,000 | 6,026 |
| Interest-bearing balances | $1,511,000 | 5,220 |
| Securities | $14,737,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,127,000 | 5,982 |
| Loan loss allowance | $804,000 | 5,176 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,987,000 | 3,455 |
| Other real estate owned | $29,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,785,000 | 5,411 |
| Life insurance assets | $646,000 | 3,162 |
| Total liabilities and capital | $60,486,000 | 6,229 |
| Total liabilities | $53,844,000 | 6,199 |
| Total deposits | $52,783,000 | 6,142 |
| Interest-bearing deposits | $46,081,000 | 6,028 |
| Deposits held in domestic offices | $52,783,000 | 6,141 |
| % insured | 90.89% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $851,000 | 4,435 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $210,000 | 6,091 |
| Total equity capital | $6,642,000 | 6,094 |
| Total bank equity capital | $6,642,000 | 6,094 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $5,642,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $822,000 | 3,561 |
| Earning assets | $54,375,000 | 6,243 |
| Long-term assets (5+ years) | $11,648,000 | 5,139 |
| Average Assets, year-to-date | $61,648,000 | 6,143 |
| Average Assets, quarterly | $60,201,000 | 6,229 |
| Volatile liabilities | $15,597,000 | 5,227 |
| Insider loans | $233,000 | 5,825 |
| FHLB advances | $750,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,128,000 | 5,127 |
| Tier 1 (core) risk-based capital | $6,749,000 | 5,986 |
| Tier 2 risk-based capital | $527,000 | 5,620 |
| Total risk weighted assets | $41,901,000 | 5,982 |
| Total unused commitments | $5,128,000 | 5,128 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $59,916,000 | 6,306 |
| Cash and due from depository institutions | $1,515,000 | 6,110 |
| Interest-bearing balances | $636,000 | 5,795 |
| Securities | $13,760,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,558,000 | 6,013 |
| Loan loss allowance | $760,000 | 5,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,035,000 | 3,463 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,048,000 | 5,232 |
| Life insurance assets | $639,000 | 3,177 |
| Total liabilities and capital | $59,916,000 | 6,306 |
| Total liabilities | $52,559,000 | 6,297 |
| Total deposits | $52,171,000 | 6,216 |
| Interest-bearing deposits | $46,089,000 | 6,093 |
| Deposits held in domestic offices | $52,171,000 | 6,215 |
| % insured | 89.97% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $109,000 | 4,951 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $279,000 | 6,100 |
| Total equity capital | $7,357,000 | 6,024 |
| Total bank equity capital | $7,357,000 | 6,023 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $6,357,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,079,000 | 3,002 |
| Earning assets | $53,954,000 | 6,306 |
| Long-term assets (5+ years) | $10,411,000 | 5,305 |
| Average Assets, year-to-date | $61,938,500 | 6,193 |
| Average Assets, quarterly | $61,010,500 | 6,256 |
| Volatile liabilities | $15,296,000 | 5,369 |
| Insider loans | $349,000 | 5,538 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $56,000 | 1,943 |
| Unused loan commitments | $3,704,000 | 5,763 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,079 |
| Tier 2 risk-based capital | $541,000 | 5,661 |
| Total risk weighted assets | $43,048,000 | 6,012 |
| Total unused commitments | $3,704,000 | 5,766 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $62,105,000 | 6,252 |
| Cash and due from depository institutions | $1,561,000 | 6,158 |
| Interest-bearing balances | $1,024,000 | 5,393 |
| Securities | $14,233,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,387,000 | 5,972 |
| Loan loss allowance | $652,000 | 5,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,064,000 | 3,469 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,860,000 | 5,470 |
| Life insurance assets | $634,000 | 3,186 |
| Total liabilities and capital | $62,105,000 | 6,252 |
| Total liabilities | $55,180,000 | 6,226 |
| Total deposits | $53,332,000 | 6,183 |
| Interest-bearing deposits | $47,527,000 | 6,057 |
| Deposits held in domestic offices | $53,332,000 | 6,182 |
| % insured | 89.18% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,567,000 | 4,409 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $281,000 | 6,003 |
| Total equity capital | $6,925,000 | 6,173 |
| Total bank equity capital | $6,925,000 | 6,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $5,925,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $810,000 | 3,794 |
| Earning assets | $56,644,000 | 6,240 |
| Long-term assets (5+ years) | $11,156,000 | 5,198 |
| Average Assets, year-to-date | $62,612,670 | 6,209 |
| Average Assets, quarterly | $62,155,000 | 6,238 |
| Volatile liabilities | $17,591,000 | 5,130 |
| Insider loans | $348,000 | 5,603 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,376,000 | 5,964 |
| Tier 1 (core) risk-based capital | $6,713,000 | 6,124 |
| Tier 2 risk-based capital | $557,000 | 5,627 |
| Total risk weighted assets | $44,445,000 | 6,000 |
| Total unused commitments | $3,376,000 | 5,966 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $62,205,000 | 6,313 |
| Cash and due from depository institutions | $1,999,000 | 6,210 |
| Interest-bearing balances | $1,529,000 | 5,053 |
| Securities | $13,946,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,394,000 | 6,018 |
| Loan loss allowance | $792,000 | 5,313 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,110,000 | 3,489 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,756,000 | 5,679 |
| Life insurance assets | $625,000 | 3,208 |
| Total liabilities and capital | $62,205,000 | 6,313 |
| Total liabilities | $55,404,000 | 6,278 |
| Total deposits | $53,615,000 | 6,228 |
| Interest-bearing deposits | $47,580,000 | 6,138 |
| Deposits held in domestic offices | $53,615,000 | 6,226 |
| % insured | 91.27% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,518,000 | 4,512 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,039 |
| Total equity capital | $6,801,000 | 6,262 |
| Total bank equity capital | $6,801,000 | 6,262 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $5,801,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $699,000 | 4,327 |
| Earning assets | $56,869,000 | 6,289 |
| Long-term assets (5+ years) | $11,561,000 | 5,157 |
| Average Assets, year-to-date | $62,866,500 | 6,271 |
| Average Assets, quarterly | $62,866,500 | 6,271 |
| Volatile liabilities | $18,130,000 | 5,118 |
| Insider loans | $358,000 | 5,629 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,764,000 | 5,957 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,134 |
| Tier 2 risk-based capital | $559,000 | 5,660 |
| Total risk weighted assets | $44,453,000 | 6,055 |
| Total unused commitments | $3,764,000 | 5,962 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $63,528,000 | 6,301 |
| Cash and due from depository institutions | $2,442,000 | 6,273 |
| Interest-bearing balances | $10,000 | 7,109 |
| Securities | $14,256,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,532,000 | 6,072 |
| Loan loss allowance | $641,000 | 5,753 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,153,000 | 3,507 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,145,000 | 5,331 |
| Life insurance assets | $619,000 | 3,213 |
| Total liabilities and capital | $63,528,000 | 6,301 |
| Total liabilities | $56,851,000 | 6,267 |
| Total deposits | $54,161,000 | 6,236 |
| Interest-bearing deposits | $47,023,000 | 6,141 |
| Deposits held in domestic offices | $54,161,000 | 6,236 |
| % insured | 91.28% | 3,226 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,905,000 | 4,591 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,006 |
| Total equity capital | $6,677,000 | 6,326 |
| Total bank equity capital | $6,677,000 | 6,326 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $5,677,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,095,000 | 3,080 |
| Earning assets | $55,798,000 | 6,368 |
| Long-term assets (5+ years) | $12,193,000 | 5,058 |
| Average Assets, year-to-date | $62,443,200 | 6,257 |
| Average Assets, quarterly | $62,568,000 | 6,310 |
| Volatile liabilities | $17,378,000 | 5,218 |
| Insider loans | $371,000 | 5,672 |
| FHLB advances | $1,900,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,234,000 | 5,741 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,176 |
| Tier 2 risk-based capital | $568,000 | 5,641 |
| Total risk weighted assets | $45,402,000 | 6,066 |
| Total unused commitments | $4,234,000 | 5,743 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $61,608,000 | 6,380 |
| Cash and due from depository institutions | $488,000 | 6,343 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $13,889,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,211,000 | 6,091 |
| Loan loss allowance | $570,000 | 5,943 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,192,000 | 3,500 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,828,000 | 5,300 |
| Life insurance assets | $613,000 | 3,222 |
| Total liabilities and capital | $61,608,000 | 6,380 |
| Total liabilities | $54,743,000 | 6,354 |
| Total deposits | $51,306,000 | 6,351 |
| Interest-bearing deposits | $45,441,000 | 6,241 |
| Deposits held in domestic offices | $51,306,000 | 6,351 |
| % insured | 90.96% | 3,556 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,741,000 | 4,425 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $296,000 | 6,365 |
| Total equity capital | $6,865,000 | 6,368 |
| Total bank equity capital | $6,865,000 | 6,368 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $5,865,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,053,000 | 3,399 |
| Earning assets | $56,111,000 | 6,376 |
| Long-term assets (5+ years) | $12,708,000 | 5,022 |
| Average Assets, year-to-date | $62,172,000 | 6,310 |
| Average Assets, quarterly | $62,211,500 | 6,337 |
| Volatile liabilities | $17,576,000 | 5,252 |
| Insider loans | $390,000 | 5,667 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,105,000 | 6,314 |
| Tier 1 (core) risk-based capital | $6,842,000 | 6,232 |
| Tier 2 risk-based capital | $567,000 | 5,633 |
| Total risk weighted assets | $45,354,000 | 6,112 |
| Total unused commitments | $3,105,000 | 6,318 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,815,000 | 6,369 |
| Cash and due from depository institutions | $487,000 | 6,236 |
| Interest-bearing balances | $35,000 | 6,766 |
| Securities | $15,315,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $41,908,000 | 6,127 |
| Loan loss allowance | $369,000 | 6,705 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,219,000 | 3,519 |
| Other real estate owned | $71,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,515,000 | 5,727 |
| Life insurance assets | $607,000 | 3,251 |
| Total liabilities and capital | $62,815,000 | 6,369 |
| Total liabilities | $56,244,000 | 6,321 |
| Total deposits | $55,832,000 | 6,186 |
| Interest-bearing deposits | $49,819,000 | 6,061 |
| Deposits held in domestic offices | $55,832,000 | 6,185 |
| % insured | 76.42% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,000 | 5,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,914 |
| Total equity capital | $6,571,000 | 6,479 |
| Total bank equity capital | $6,571,000 | 6,479 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $5,571,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $774,000 | 4,247 |
| Earning assets | $57,558,000 | 6,352 |
| Long-term assets (5+ years) | $13,590,000 | 4,865 |
| Average Assets, year-to-date | $62,360,000 | 6,359 |
| Average Assets, quarterly | $62,809,000 | 6,364 |
| Volatile liabilities | $17,668,000 | 5,244 |
| Insider loans | $381,000 | 5,750 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,773,000 | 6,185 |
| Tier 1 (core) risk-based capital | $6,795,000 | 6,297 |
| Tier 2 risk-based capital | $369,000 | 6,485 |
| Total risk weighted assets | $45,978,000 | 6,116 |
| Total unused commitments | $3,773,000 | 6,187 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $62,803,000 | 6,397 |
| Cash and due from depository institutions | $745,000 | 6,265 |
| Interest-bearing balances | $35,000 | 6,630 |
| Securities | $15,442,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,790,000 | 6,133 |
| Loan loss allowance | $398,000 | 6,596 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,263,000 | 3,516 |
| Other real estate owned | $80,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,483,000 | 5,775 |
| Life insurance assets | $599,000 | 3,279 |
| Total liabilities and capital | $62,803,000 | 6,397 |
| Total liabilities | $56,254,000 | 6,343 |
| Total deposits | $54,076,000 | 6,277 |
| Interest-bearing deposits | $48,427,000 | 6,130 |
| Deposits held in domestic offices | $54,076,000 | 6,277 |
| % insured | 78.77% | 4,124 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,443 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,017,000 | 5,047 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $361,000 | 5,939 |
| Total equity capital | $6,549,000 | 6,562 |
| Total bank equity capital | $6,549,000 | 6,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $5,549,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $750,000 | 4,332 |
| Earning assets | $57,267,000 | 6,388 |
| Long-term assets (5+ years) | $14,677,000 | 4,690 |
| Average Assets, year-to-date | $62,132,500 | 6,395 |
| Average Assets, quarterly | $62,132,500 | 6,395 |
| Volatile liabilities | $18,090,000 | 5,184 |
| Insider loans | $392,000 | 5,762 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,333,000 | 6,074 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,440 |
| Tier 2 risk-based capital | $398,000 | 6,369 |
| Total risk weighted assets | $45,706,000 | 6,134 |
| Total unused commitments | $4,333,000 | 6,076 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $61,462,000 | 6,443 |
| Cash and due from depository institutions | $1,320,000 | 6,502 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $13,245,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,601,000 | 6,183 |
| Loan loss allowance | $380,000 | 6,680 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,308,000 | 3,505 |
| Other real estate owned | $112,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,876,000 | 5,320 |
| Life insurance assets | $593,000 | 3,296 |
| Total liabilities and capital | $61,462,000 | 6,443 |
| Total liabilities | $55,264,000 | 6,382 |
| Total deposits | $53,638,000 | 6,263 |
| Interest-bearing deposits | $46,714,000 | 6,162 |
| Deposits held in domestic offices | $53,638,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,663 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $107,000 | 5,727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $419,000 | 5,712 |
| Total equity capital | $6,198,000 | 6,725 |
| Total bank equity capital | $6,198,000 | 6,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $5,198,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,142,000 | 3,240 |
| Earning assets | $54,859,000 | 6,491 |
| Long-term assets (5+ years) | $12,652,000 | 4,926 |
| Average Assets, year-to-date | $59,204,000 | 6,409 |
| Average Assets, quarterly | $60,929,000 | 6,426 |
| Volatile liabilities | $16,446,000 | 5,359 |
| Insider loans | $398,000 | 5,830 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,707,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,331,000 | 6,560 |
| Tier 2 risk-based capital | $380,000 | 6,470 |
| Total risk weighted assets | $45,636,000 | 6,150 |
| Total unused commitments | $4,707,000 | 5,942 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $60,396,000 | 6,468 |
| Cash and due from depository institutions | $1,518,000 | 6,387 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $12,716,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $40,890,000 | 6,231 |
| Loan loss allowance | $343,000 | 6,821 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,352,000 | 3,474 |
| Other real estate owned | $112,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,808,000 | 5,501 |
| Life insurance assets | $587,000 | 3,317 |
| Total liabilities and capital | $60,396,000 | 6,468 |
| Total liabilities | $54,279,000 | 6,389 |
| Total deposits | $51,977,000 | 6,312 |
| Interest-bearing deposits | $45,835,000 | 6,181 |
| Deposits held in domestic offices | $51,977,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,934,000 | 5,028 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $368,000 | 6,162 |
| Total equity capital | $6,117,000 | 6,808 |
| Total bank equity capital | $6,117,000 | 6,808 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $5,117,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,063,000 | 3,650 |
| Earning assets | $53,633,000 | 6,530 |
| Long-term assets (5+ years) | $12,323,000 | 4,921 |
| Average Assets, year-to-date | $58,639,500 | 6,449 |
| Average Assets, quarterly | $59,788,500 | 6,467 |
| Volatile liabilities | $15,988,000 | 5,348 |
| Insider loans | $426,000 | 5,720 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,418,000 | 6,156 |
| Tier 1 (core) risk-based capital | $6,289,000 | 6,681 |
| Tier 2 risk-based capital | $343,000 | 6,615 |
| Total risk weighted assets | $44,616,000 | 6,217 |
| Total unused commitments | $4,418,000 | 6,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $59,181,000 | 6,526 |
| Cash and due from depository institutions | $1,291,000 | 6,298 |
| Interest-bearing balances | $29,000 | 5,987 |
| Securities | $12,393,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $40,564,000 | 6,236 |
| Loan loss allowance | $313,000 | 6,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,202,000 | 3,581 |
| Other real estate owned | $112,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,619,000 | 5,697 |
| Life insurance assets | $581,000 | 3,346 |
| Total liabilities and capital | $59,181,000 | 6,526 |
| Total liabilities | $53,050,000 | 6,467 |
| Total deposits | $48,916,000 | 6,462 |
| Interest-bearing deposits | $42,953,000 | 6,352 |
| Deposits held in domestic offices | $48,916,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,965,000 | 4,622 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $369,000 | 6,118 |
| Total equity capital | $6,131,000 | 6,836 |
| Total bank equity capital | $6,131,000 | 6,836 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $5,131,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $880,000 | 4,145 |
| Earning assets | $52,986,000 | 6,567 |
| Long-term assets (5+ years) | $12,136,000 | 4,933 |
| Average Assets, year-to-date | $58,054,000 | 6,497 |
| Average Assets, quarterly | $58,504,500 | 6,515 |
| Volatile liabilities | $14,639,000 | 5,553 |
| Insider loans | $432,000 | 5,724 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,188,000 | 6,313 |
| Tier 1 (core) risk-based capital | $6,112,000 | 6,783 |
| Tier 2 risk-based capital | $313,000 | 6,802 |
| Total risk weighted assets | $44,043,000 | 6,238 |
| Total unused commitments | $4,188,000 | 6,313 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $57,828,000 | 6,563 |
| Cash and due from depository institutions | $965,000 | 6,481 |
| Interest-bearing balances | $32,000 | 5,889 |
| Securities | $13,147,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,424,000 | 6,238 |
| Loan loss allowance | $313,000 | 6,961 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,842,000 | 3,807 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,450,000 | 5,840 |
| Life insurance assets | $574,000 | 3,364 |
| Total liabilities and capital | $57,828,000 | 6,563 |
| Total liabilities | $51,790,000 | 6,504 |
| Total deposits | $50,598,000 | 6,400 |
| Interest-bearing deposits | $45,336,000 | 6,232 |
| Deposits held in domestic offices | $50,598,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $531,000 | 5,179 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,859 |
| Total equity capital | $6,038,000 | 6,931 |
| Total bank equity capital | $6,038,000 | 6,931 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $5,038,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $758,000 | 4,613 |
| Earning assets | $52,603,000 | 6,591 |
| Long-term assets (5+ years) | $12,802,000 | 4,737 |
| Average Assets, year-to-date | $57,490,500 | 6,551 |
| Average Assets, quarterly | $57,490,500 | 6,551 |
| Volatile liabilities | $14,589,000 | 5,518 |
| Insider loans | $583,000 | 5,256 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,601,000 | 6,242 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,876 |
| Tier 2 risk-based capital | $313,000 | 6,782 |
| Total risk weighted assets | $42,321,000 | 6,290 |
| Total unused commitments | $4,601,000 | 6,243 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $57,153,000 | 6,568 |
| Cash and due from depository institutions | $1,152,000 | 6,485 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $13,056,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
| Net loans & leases | $38,491,000 | 6,311 |
| Loan loss allowance | $313,000 | 6,967 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,183,000 | 4,405 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,871,000 | 5,344 |
| Life insurance assets | $568,000 | 3,372 |
| Total liabilities and capital | $57,153,000 | 6,568 |
| Total liabilities | $51,447,000 | 6,492 |
| Total deposits | $51,001,000 | 6,350 |
| Interest-bearing deposits | $44,459,000 | 6,237 |
| Deposits held in domestic offices | $51,001,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000 | 5,550 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $445,000 | 5,934 |
| Total equity capital | $5,706,000 | 7,025 |
| Total bank equity capital | $5,706,000 | 7,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $4,706,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,185,000 | 3,464 |
| Earning assets | $51,979,000 | 6,579 |
| Long-term assets (5+ years) | $8,665,000 | 5,200 |
| Average Assets, year-to-date | $56,566,600 | 6,485 |
| Average Assets, quarterly | $56,958,000 | 6,554 |
| Volatile liabilities | $12,525,000 | 5,831 |
| Insider loans | $483,000 | 5,562 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,524,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,972 |
| Tier 2 risk-based capital | $313,000 | 6,800 |
| Total risk weighted assets | $41,039,000 | 6,350 |
| Total unused commitments | $4,524,000 | 6,182 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $56,763,000 | 6,592 |
| Cash and due from depository institutions | $687,000 | 6,669 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $13,981,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,883,000 | 6,294 |
| Loan loss allowance | $398,000 | 6,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,355,000 | 5,373 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,857,000 | 5,443 |
| Life insurance assets | $563,000 | 3,341 |
| Total liabilities and capital | $56,763,000 | 6,592 |
| Total liabilities | $51,192,000 | 6,493 |
| Total deposits | $48,561,000 | 6,464 |
| Interest-bearing deposits | $42,891,000 | 6,335 |
| Deposits held in domestic offices | $48,561,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,651,000 | 4,585 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $530,000 | 5,647 |
| Total equity capital | $5,571,000 | 7,075 |
| Total bank equity capital | $5,571,000 | 7,075 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $4,571,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,154,000 | 3,762 |
| Earning assets | $52,913,000 | 6,542 |
| Long-term assets (5+ years) | $7,873,000 | 5,245 |
| Average Assets, year-to-date | $56,420,000 | 6,519 |
| Average Assets, quarterly | $57,154,500 | 6,538 |
| Volatile liabilities | $15,918,000 | 5,274 |
| Insider loans | $502,000 | 5,474 |
| FHLB advances | $1,250,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,158,000 | 6,328 |
| Tier 1 (core) risk-based capital | $5,582,000 | 7,017 |
| Tier 2 risk-based capital | $398,000 | 6,363 |
| Total risk weighted assets | $40,743,000 | 6,358 |
| Total unused commitments | $4,158,000 | 6,328 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $57,546,000 | 6,551 |
| Cash and due from depository institutions | $1,750,000 | 6,558 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $14,759,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,373,000 | 6,328 |
| Loan loss allowance | $404,000 | 6,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $684,000 | 6,519 |
| Other real estate owned | $425,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,555,000 | 5,791 |
| Life insurance assets | $558,000 | 3,359 |
| Total liabilities and capital | $57,546,000 | 6,551 |
| Total liabilities | $52,372,000 | 6,447 |
| Total deposits | $47,678,000 | 6,528 |
| Interest-bearing deposits | $41,577,000 | 6,433 |
| Deposits held in domestic offices | $47,678,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,869 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,494,000 | 3,857 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,423 |
| Total equity capital | $5,174,000 | 7,191 |
| Total bank equity capital | $5,174,000 | 7,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $4,174,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $823,000 | 4,628 |
| Earning assets | $53,134,000 | 6,552 |
| Long-term assets (5+ years) | $7,599,000 | 5,253 |
| Average Assets, year-to-date | $56,305,670 | 6,557 |
| Average Assets, quarterly | $56,266,500 | 6,588 |
| Volatile liabilities | $17,441,000 | 5,023 |
| Insider loans | $520,000 | 5,413 |
| FHLB advances | $2,250,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,744,000 | 6,567 |
| Tier 1 (core) risk-based capital | $5,373,000 | 7,108 |
| Tier 2 risk-based capital | $404,000 | 6,334 |
| Total risk weighted assets | $40,250,000 | 6,388 |
| Total unused commitments | $3,744,000 | 6,569 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $54,987,000 | 6,691 |
| Cash and due from depository institutions | $1,463,000 | 6,556 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $14,961,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $36,405,000 | 6,421 |
| Loan loss allowance | $404,000 | 6,548 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $405,000 | 7,225 |
| Other real estate owned | $425,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,328,000 | 6,066 |
| Life insurance assets | $552,000 | 3,369 |
| Total liabilities and capital | $54,987,000 | 6,691 |
| Total liabilities | $49,819,000 | 6,590 |
| Total deposits | $48,772,000 | 6,501 |
| Interest-bearing deposits | $43,501,000 | 6,342 |
| Deposits held in domestic offices | $48,772,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $530,000 | 4,997 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $517,000 | 5,478 |
| Total equity capital | $5,168,000 | 7,216 |
| Total bank equity capital | $5,168,000 | 7,216 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $4,168,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $644,000 | 5,268 |
| Earning assets | $51,389,000 | 6,639 |
| Long-term assets (5+ years) | $7,593,000 | 5,201 |
| Average Assets, year-to-date | $55,685,500 | 6,632 |
| Average Assets, quarterly | $55,685,500 | 6,632 |
| Volatile liabilities | $14,572,000 | 5,359 |
| Insider loans | $522,000 | 5,434 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,866,000 | 6,562 |
| Tier 1 (core) risk-based capital | $5,244,000 | 7,151 |
| Tier 2 risk-based capital | $404,000 | 6,339 |
| Total risk weighted assets | $37,727,000 | 6,511 |
| Total unused commitments | $3,866,000 | 6,564 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $56,384,000 | 6,605 |
| Cash and due from depository institutions | $1,880,000 | 6,564 |
| Interest-bearing balances | $62,000 | 5,256 |
| Securities | $17,369,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $34,719,000 | 6,530 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $307,000 | 7,527 |
| Other real estate owned | $425,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,684,000 | 5,606 |
| Life insurance assets | $546,000 | 3,360 |
| Total liabilities and capital | $56,384,000 | 6,605 |
| Total liabilities | $51,331,000 | 6,504 |
| Total deposits | $49,818,000 | 6,419 |
| Interest-bearing deposits | $44,042,000 | 6,265 |
| Deposits held in domestic offices | $49,818,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,688 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $119,000 | 5,454 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $494,000 | 5,528 |
| Total equity capital | $5,053,000 | 7,240 |
| Total bank equity capital | $5,053,000 | 7,240 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $4,053,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,024,000 | 3,852 |
| Earning assets | $52,150,000 | 6,583 |
| Long-term assets (5+ years) | $8,152,000 | 5,036 |
| Average Assets, year-to-date | $52,639,200 | 6,682 |
| Average Assets, quarterly | $56,141,500 | 6,578 |
| Volatile liabilities | $15,664,000 | 5,235 |
| Insider loans | $523,000 | 5,426 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $130,000 | 1,606 |
| Unused loan commitments | $3,788,000 | 6,490 |
| Tier 1 (core) risk-based capital | $5,190,000 | 7,161 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $36,913,000 | 6,563 |
| Total unused commitments | $3,788,000 | 6,492 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $55,899,000 | 6,622 |
| Cash and due from depository institutions | $1,608,000 | 6,774 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $17,435,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,416,000 | 6,569 |
| Loan loss allowance | $404,000 | 6,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $287,000 | 7,632 |
| Other real estate owned | $425,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,728,000 | 5,591 |
| Life insurance assets | $541,000 | 3,337 |
| Total liabilities and capital | $55,899,000 | 6,622 |
| Total liabilities | $50,864,000 | 6,519 |
| Total deposits | $46,362,000 | 6,560 |
| Interest-bearing deposits | $41,542,000 | 6,390 |
| Deposits held in domestic offices | $46,362,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,540,000 | 4,078 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $462,000 | 5,797 |
| Total equity capital | $5,035,000 | 7,263 |
| Total bank equity capital | $5,035,000 | 7,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $4,035,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $998,000 | 3,976 |
| Earning assets | $51,886,000 | 6,594 |
| Long-term assets (5+ years) | $8,525,000 | 4,916 |
| Average Assets, year-to-date | $51,703,000 | 6,764 |
| Average Assets, quarterly | $53,584,500 | 6,709 |
| Volatile liabilities | $14,874,000 | 5,374 |
| Insider loans | $509,000 | 5,478 |
| FHLB advances | $2,750,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,067,000 | 6,807 |
| Tier 1 (core) risk-based capital | $5,225,000 | 7,161 |
| Tier 2 risk-based capital | $404,000 | 6,349 |
| Total risk weighted assets | $36,673,000 | 6,602 |
| Total unused commitments | $3,067,000 | 6,808 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,270,000 | 6,844 |
| Cash and due from depository institutions | $2,097,000 | 6,475 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $13,944,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,194,000 | 6,611 |
| Loan loss allowance | $404,000 | 6,569 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $301,000 | 7,614 |
| Other real estate owned | $425,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,309,000 | 6,146 |
| Life insurance assets | $535,000 | 3,315 |
| Total liabilities and capital | $51,270,000 | 6,844 |
| Total liabilities | $46,619,000 | 6,746 |
| Total deposits | $43,273,000 | 6,742 |
| Interest-bearing deposits | $37,645,000 | 6,640 |
| Deposits held in domestic offices | $43,273,000 | 6,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,768 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,661,000 | 4,839 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $410,000 | 5,758 |
| Total equity capital | $4,651,000 | 7,377 |
| Total bank equity capital | $4,651,000 | 7,377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $3,651,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $647,000 | 5,068 |
| Earning assets | $47,164,000 | 6,837 |
| Long-term assets (5+ years) | $5,107,000 | 5,761 |
| Average Assets, year-to-date | $50,304,330 | 6,845 |
| Average Assets, quarterly | $50,578,000 | 6,850 |
| Volatile liabilities | $11,297,000 | 5,938 |
| Insider loans | $483,000 | 5,552 |
| FHLB advances | $900,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,499,000 | 6,694 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,227 |
| Tier 2 risk-based capital | $404,000 | 6,351 |
| Total risk weighted assets | $34,529,000 | 6,704 |
| Total unused commitments | $3,499,000 | 6,695 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $49,886,000 | 6,907 |
| Cash and due from depository institutions | $1,301,000 | 6,609 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $14,656,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $32,054,000 | 6,645 |
| Loan loss allowance | $404,000 | 6,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $212,000 | 7,920 |
| Other real estate owned | $425,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,238,000 | 6,172 |
| Life insurance assets | $530,000 | 3,281 |
| Total liabilities and capital | $49,886,000 | 6,907 |
| Total liabilities | $45,284,000 | 6,828 |
| Total deposits | $43,124,000 | 6,782 |
| Interest-bearing deposits | $38,615,000 | 6,602 |
| Deposits held in domestic offices | $43,124,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,920 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,264,000 | 4,899 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $4,602,000 | 7,391 |
| Total bank equity capital | $4,602,000 | 7,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $3,602,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $46,716,000 | 6,867 |
| Long-term assets (5+ years) | $5,583,000 | 5,593 |
| Average Assets, year-to-date | $49,821,500 | 6,905 |
| Average Assets, quarterly | $49,821,500 | 6,905 |
| Volatile liabilities | $10,507,000 | 5,973 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $675,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,386,000 | 6,737 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,247 |
| Tier 2 risk-based capital | $404,000 | 6,313 |
| Total risk weighted assets | $33,356,000 | 6,745 |
| Total unused commitments | $3,386,000 | 6,739 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $49,757,000 | 6,961 |
| Cash and due from depository institutions | $1,271,000 | 6,800 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $14,760,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $31,219,000 | 6,740 |
| Loan loss allowance | $404,000 | 6,593 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $225,000 | 7,900 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,557,000 | 5,698 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,757,000 | 6,961 |
| Total liabilities | $45,040,000 | 6,898 |
| Total deposits | $44,546,000 | 6,731 |
| Interest-bearing deposits | $38,929,000 | 6,587 |
| Deposits held in domestic offices | $44,546,000 | 6,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $122,000 | 5,676 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $372,000 | 5,800 |
| Total equity capital | $4,717,000 | 7,335 |
| Total bank equity capital | $4,717,000 | 7,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $3,717,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $887,000 | 3,824 |
| Earning assets | $46,718,000 | 6,897 |
| Long-term assets (5+ years) | $4,445,000 | 5,967 |
| Average Assets, year-to-date | $48,838,600 | 6,899 |
| Average Assets, quarterly | $50,324,000 | 6,899 |
| Volatile liabilities | $8,507,000 | 6,383 |
| Insider loans | $155,000 | 6,838 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,165,000 | 6,766 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,217 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $32,339,000 | 6,848 |
| Total unused commitments | $3,165,000 | 6,768 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $50,891,000 | 6,893 |
| Cash and due from depository institutions | $2,222,000 | 6,665 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $13,959,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,967,000 | 6,646 |
| Loan loss allowance | $393,000 | 6,696 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $216,000 | 7,953 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,527,000 | 5,706 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,891,000 | 6,893 |
| Total liabilities | $46,045,000 | 6,809 |
| Total deposits | $43,749,000 | 6,741 |
| Interest-bearing deposits | $38,630,000 | 6,581 |
| Deposits held in domestic offices | $43,749,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,072 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,304,000 | 5,057 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $367,000 | 5,937 |
| Total equity capital | $4,846,000 | 7,297 |
| Total bank equity capital | $4,846,000 | 7,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $3,846,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $868,000 | 3,874 |
| Earning assets | $46,940,000 | 6,879 |
| Long-term assets (5+ years) | $3,718,000 | 6,257 |
| Average Assets, year-to-date | $48,609,000 | 6,926 |
| Average Assets, quarterly | $50,324,500 | 6,898 |
| Volatile liabilities | $9,942,000 | 6,050 |
| Insider loans | $161,000 | 6,829 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,978,000 | 7,312 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,214 |
| Tier 2 risk-based capital | $393,000 | 6,429 |
| Total risk weighted assets | $33,963,000 | 6,760 |
| Total unused commitments | $1,978,000 | 7,313 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $49,758,000 | 6,921 |
| Cash and due from depository institutions | $1,995,000 | 6,667 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $14,796,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,491,000 | 6,697 |
| Loan loss allowance | $393,000 | 6,664 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $227,000 | 7,901 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,249,000 | 6,023 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,758,000 | 6,921 |
| Total liabilities | $45,055,000 | 6,834 |
| Total deposits | $44,088,000 | 6,721 |
| Interest-bearing deposits | $39,136,000 | 6,550 |
| Deposits held in domestic offices | $44,088,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,174 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $77,000 | 5,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,690 |
| Total equity capital | $4,703,000 | 7,352 |
| Total bank equity capital | $4,703,000 | 7,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $3,703,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $596,000 | 4,812 |
| Earning assets | $46,301,000 | 6,889 |
| Long-term assets (5+ years) | $3,647,000 | 6,321 |
| Average Assets, year-to-date | $47,848,330 | 6,973 |
| Average Assets, quarterly | $49,326,000 | 6,927 |
| Volatile liabilities | $8,704,000 | 6,246 |
| Insider loans | $181,000 | 6,730 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,381,000 | 7,140 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,253 |
| Tier 2 risk-based capital | $394,000 | 6,393 |
| Total risk weighted assets | $32,184,000 | 6,846 |
| Total unused commitments | $2,381,000 | 7,142 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $48,894,000 | 7,002 |
| Cash and due from depository institutions | $3,974,000 | 6,868 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $13,973,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,629,000 | 6,813 |
| Loan loss allowance | $383,000 | 6,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $208,000 | 8,015 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,110,000 | 6,321 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,894,000 | 7,002 |
| Total liabilities | $44,389,000 | 6,926 |
| Total deposits | $43,557,000 | 6,808 |
| Interest-bearing deposits | $38,941,000 | 6,632 |
| Deposits held in domestic offices | $43,557,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,000 | 5,667 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $354,000 | 5,629 |
| Total equity capital | $4,505,000 | 7,444 |
| Total bank equity capital | $4,505,000 | 7,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $3,505,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $461,000 | 5,606 |
| Earning assets | $43,615,000 | 7,057 |
| Long-term assets (5+ years) | $2,987,000 | 6,648 |
| Average Assets, year-to-date | $46,893,500 | 7,081 |
| Average Assets, quarterly | $46,893,500 | 7,081 |
| Volatile liabilities | $8,416,000 | 6,252 |
| Insider loans | $148,000 | 6,913 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,068,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,342 |
| Tier 2 risk-based capital | $380,000 | 6,515 |
| Total risk weighted assets | $30,349,000 | 6,982 |
| Total unused commitments | $3,068,000 | 6,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $44,893,000 | 7,220 |
| Cash and due from depository institutions | $1,816,000 | 6,861 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $12,114,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,458,000 | 6,862 |
| Loan loss allowance | $383,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $196,000 | 8,083 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,309,000 | 5,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,893,000 | 7,220 |
| Total liabilities | $40,158,000 | 7,183 |
| Total deposits | $38,874,000 | 7,100 |
| Interest-bearing deposits | $34,161,000 | 6,981 |
| Deposits held in domestic offices | $38,874,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,000 | 5,755 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $352,000 | 5,591 |
| Total equity capital | $4,735,000 | 7,369 |
| Total bank equity capital | $4,735,000 | 7,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $3,735,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $668,000 | 4,317 |
| Earning assets | $41,584,000 | 7,176 |
| Long-term assets (5+ years) | $1,275,000 | 7,372 |
| Average Assets, year-to-date | $45,692,600 | 7,081 |
| Average Assets, quarterly | $45,421,500 | 7,161 |
| Volatile liabilities | $5,900,000 | 6,927 |
| Insider loans | $155,000 | 6,913 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,860,000 | 6,835 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,293 |
| Tier 2 risk-based capital | $368,000 | 6,605 |
| Total risk weighted assets | $29,447,000 | 7,054 |
| Total unused commitments | $2,860,000 | 6,837 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $45,950,000 | 7,154 |
| Cash and due from depository institutions | $1,733,000 | 6,878 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $13,065,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,638,000 | 6,846 |
| Loan loss allowance | $363,000 | 6,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $193,000 | 8,121 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,321,000 | 5,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,950,000 | 7,154 |
| Total liabilities | $41,105,000 | 7,115 |
| Total deposits | $38,431,000 | 7,095 |
| Interest-bearing deposits | $34,136,000 | 6,972 |
| Deposits held in domestic offices | $38,431,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,729,000 | 4,730 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $345,000 | 5,848 |
| Total equity capital | $4,845,000 | 7,348 |
| Total bank equity capital | $4,845,000 | 7,348 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $3,845,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $694,000 | 4,342 |
| Earning assets | $42,720,000 | 7,108 |
| Long-term assets (5+ years) | $1,254,000 | 7,449 |
| Average Assets, year-to-date | $45,892,500 | 7,102 |
| Average Assets, quarterly | $45,913,500 | 7,133 |
| Volatile liabilities | $7,274,000 | 6,548 |
| Insider loans | $281,000 | 6,320 |
| FHLB advances | $1,100,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,435,000 | 7,047 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,273 |
| Tier 2 risk-based capital | $363,000 | 6,630 |
| Total risk weighted assets | $29,309,000 | 7,071 |
| Total unused commitments | $2,435,000 | 7,053 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $45,877,000 | 7,181 |
| Cash and due from depository institutions | $2,184,000 | 6,768 |
| Interest-bearing balances | $17,000 | 6,363 |
| Securities | $13,291,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,091,000 | 6,888 |
| Loan loss allowance | $363,000 | 6,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $203,000 | 8,131 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,108,000 | 6,302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,877,000 | 7,181 |
| Total liabilities | $41,164,000 | 7,143 |
| Total deposits | $39,282,000 | 7,079 |
| Interest-bearing deposits | $35,093,000 | 6,926 |
| Deposits held in domestic offices | $39,282,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,482 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,263,000 | 4,879 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $344,000 | 5,506 |
| Total equity capital | $4,713,000 | 7,345 |
| Total bank equity capital | $4,713,000 | 7,345 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $3,713,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $499,000 | 5,278 |
| Earning assets | $42,399,000 | 7,141 |
| Long-term assets (5+ years) | $1,254,000 | 7,534 |
| Average Assets, year-to-date | $45,873,330 | 7,163 |
| Average Assets, quarterly | $46,302,500 | 7,155 |
| Volatile liabilities | $5,635,000 | 7,014 |
| Insider loans | $268,000 | 6,414 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,547,000 | 7,017 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,235 |
| Tier 2 risk-based capital | $360,000 | 6,680 |
| Total risk weighted assets | $28,800,000 | 7,111 |
| Total unused commitments | $2,547,000 | 7,021 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $46,728,000 | 7,177 |
| Cash and due from depository institutions | $3,620,000 | 6,938 |
| Interest-bearing balances | $69,000 | 5,720 |
| Securities | $10,821,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,306 |
| Net loans & leases | $28,676,000 | 6,864 |
| Loan loss allowance | $363,000 | 6,941 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $214,000 | 8,102 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,022,000 | 6,355 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,728,000 | 7,177 |
| Total liabilities | $41,791,000 | 7,130 |
| Total deposits | $41,315,000 | 6,987 |
| Interest-bearing deposits | $36,069,000 | 6,885 |
| Deposits held in domestic offices | $41,315,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $130,000 | 5,525 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $346,000 | 5,869 |
| Total equity capital | $4,937,000 | 7,296 |
| Total bank equity capital | $4,937,000 | 7,296 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $3,937,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $463,000 | 5,482 |
| Earning assets | $41,941,000 | 7,208 |
| Long-term assets (5+ years) | $1,468,000 | 7,456 |
| Average Assets, year-to-date | $45,871,500 | 7,203 |
| Average Assets, quarterly | $45,871,500 | 7,203 |
| Volatile liabilities | $3,287,000 | 7,818 |
| Insider loans | $275,000 | 6,363 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,677,000 | 6,045 |
| Tier 1 (core) risk-based capital | $4,724,000 | 7,277 |
| Tier 2 risk-based capital | $351,000 | 6,732 |
| Total risk weighted assets | $28,108,000 | 7,161 |
| Total unused commitments | $4,677,000 | 6,051 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $45,015,000 | 7,282 |
| Cash and due from depository institutions | $1,685,000 | 6,974 |
| Interest-bearing balances | $68,000 | 5,676 |
| Securities | $12,123,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,755,000 | 6,811 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $191,000 | 8,265 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,261,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,015,000 | 7,282 |
| Total liabilities | $40,319,000 | 7,237 |
| Total deposits | $39,642,000 | 7,117 |
| Interest-bearing deposits | $34,474,000 | 7,004 |
| Deposits held in domestic offices | $39,642,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $363,000 | 5,575 |
| Total equity capital | $4,696,000 | 7,382 |
| Total bank equity capital | $4,696,000 | 7,382 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $3,696,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $715,000 | 4,042 |
| Earning assets | $41,946,000 | 7,218 |
| Long-term assets (5+ years) | $2,131,000 | 7,199 |
| Average Assets, year-to-date | $45,528,200 | 7,164 |
| Average Assets, quarterly | $45,473,000 | 7,231 |
| Volatile liabilities | $3,734,000 | 7,690 |
| Insider loans | $287,000 | 6,353 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,871,000 | 6,243 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,364 |
| Tier 2 risk-based capital | $350,000 | 6,751 |
| Total risk weighted assets | $28,540,000 | 7,158 |
| Total unused commitments | $3,871,000 | 6,249 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,931,000 | 7,253 |
| Cash and due from depository institutions | $2,412,000 | 7,012 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $12,283,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,756,000 | 6,844 |
| Loan loss allowance | $330,000 | 7,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $234,000 | 8,130 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,246,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,931,000 | 7,253 |
| Total liabilities | $41,104,000 | 7,223 |
| Total deposits | $40,713,000 | 7,059 |
| Interest-bearing deposits | $35,726,000 | 6,938 |
| Deposits held in domestic offices | $40,713,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000 | 5,709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $379,000 | 5,829 |
| Total equity capital | $4,827,000 | 7,334 |
| Total bank equity capital | $4,827,000 | 7,334 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $3,827,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $710,000 | 4,272 |
| Earning assets | $42,107,000 | 7,221 |
| Long-term assets (5+ years) | $1,884,000 | 7,339 |
| Average Assets, year-to-date | $45,656,500 | 7,201 |
| Average Assets, quarterly | $46,318,000 | 7,216 |
| Volatile liabilities | $4,121,000 | 7,549 |
| Insider loans | $309,000 | 6,271 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,965,000 | 7,399 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,323 |
| Tier 2 risk-based capital | $330,000 | 6,925 |
| Total risk weighted assets | $28,701,000 | 7,181 |
| Total unused commitments | $1,965,000 | 7,407 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $46,705,000 | 7,219 |
| Cash and due from depository institutions | $3,087,000 | 7,034 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $12,038,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,533 |
| Net loans & leases | $29,901,000 | 6,836 |
| Loan loss allowance | $329,000 | 7,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $252,000 | 8,076 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,102,000 | 6,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,705,000 | 7,219 |
| Total liabilities | $41,875,000 | 7,174 |
| Total deposits | $41,367,000 | 7,036 |
| Interest-bearing deposits | $36,857,000 | 6,867 |
| Deposits held in domestic offices | $41,367,000 | 7,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $104,000 | 5,600 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $4,830,000 | 7,342 |
| Total bank equity capital | $4,830,000 | 7,342 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $3,830,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $524,000 | 5,223 |
| Earning assets | $42,274,000 | 7,215 |
| Long-term assets (5+ years) | $1,943,000 | 7,321 |
| Average Assets, year-to-date | $45,565,000 | 7,229 |
| Average Assets, quarterly | $46,009,500 | 7,233 |
| Volatile liabilities | $4,302,000 | 7,528 |
| Insider loans | $314,000 | 6,240 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,793,000 | 7,512 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,404 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $28,659,000 | 7,203 |
| Total unused commitments | $1,793,000 | 7,525 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $45,314,000 | 7,285 |
| Cash and due from depository institutions | $2,089,000 | 7,027 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $10,672,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,474 |
| Net loans & leases | $29,495,000 | 6,843 |
| Loan loss allowance | $329,000 | 7,213 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $265,000 | 8,044 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,018,000 | 6,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,314,000 | 7,285 |
| Total liabilities | $40,498,000 | 7,263 |
| Total deposits | $40,065,000 | 7,122 |
| Interest-bearing deposits | $35,658,000 | 6,973 |
| Deposits held in domestic offices | $40,065,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000 | 5,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $406,000 | 5,729 |
| Total equity capital | $4,816,000 | 7,329 |
| Total bank equity capital | $4,816,000 | 7,329 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $3,816,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $442,000 | 5,818 |
| Earning assets | $41,950,000 | 7,228 |
| Long-term assets (5+ years) | $2,033,000 | 7,249 |
| Average Assets, year-to-date | $44,995,000 | 7,265 |
| Average Assets, quarterly | $44,995,000 | 7,265 |
| Volatile liabilities | $4,342,000 | 7,535 |
| Insider loans | $321,000 | 6,193 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,952,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,318 |
| Tier 2 risk-based capital | $329,000 | 6,910 |
| Total risk weighted assets | $28,508,000 | 7,182 |
| Total unused commitments | $1,952,000 | 7,405 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $44,676,000 | 7,314 |
| Cash and due from depository institutions | $2,444,000 | 7,031 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $10,370,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
| Net loans & leases | $29,678,000 | 6,861 |
| Loan loss allowance | $328,000 | 7,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $284,000 | 7,996 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,350,000 | 5,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,676,000 | 7,314 |
| Total liabilities | $40,092,000 | 7,276 |
| Total deposits | $39,462,000 | 7,149 |
| Interest-bearing deposits | $35,452,000 | 6,955 |
| Deposits held in domestic offices | $39,462,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $196,000 | 5,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,632 |
| Total equity capital | $4,584,000 | 7,445 |
| Total bank equity capital | $4,584,000 | 7,445 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $3,584,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $778,000 | 3,991 |
| Earning assets | $40,605,000 | 7,299 |
| Long-term assets (5+ years) | $2,050,000 | 7,209 |
| Average Assets, year-to-date | $43,165,800 | 7,273 |
| Average Assets, quarterly | $44,589,500 | 7,276 |
| Volatile liabilities | $4,860,000 | 7,364 |
| Insider loans | $312,000 | 6,265 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,561,000 | 7,603 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,415 |
| Tier 2 risk-based capital | $328,000 | 6,909 |
| Total risk weighted assets | $28,851,000 | 7,164 |
| Total unused commitments | $1,561,000 | 7,607 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $41,373,000 | 7,502 |
| Cash and due from depository institutions | $2,100,000 | 7,306 |
| Interest-bearing balances | $7,000 | 6,709 |
| Securities | $10,118,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $26,793,000 | 7,154 |
| Loan loss allowance | $280,000 | 7,532 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $326,000 | 7,981 |
| Other real estate owned | $15,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,221,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,373,000 | 7,502 |
| Total liabilities | $36,959,000 | 7,489 |
| Total deposits | $36,227,000 | 7,367 |
| Interest-bearing deposits | $31,167,000 | 7,342 |
| Deposits held in domestic offices | $36,227,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $195,000 | 5,299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $537,000 | 5,206 |
| Total equity capital | $4,414,000 | 7,499 |
| Total bank equity capital | $4,414,000 | 7,499 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $3,414,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $37,718,000 | 7,500 |
| Long-term assets (5+ years) | $3,907,000 | 6,531 |
| Average Assets, year-to-date | $38,942,000 | 7,524 |
| Average Assets, quarterly | $41,737,000 | 7,433 |
| Volatile liabilities | $4,703,000 | 7,499 |
| Insider loans | $382,000 | 5,968 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,270,000 | 7,129 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,525 |
| Tier 2 risk-based capital | $280,000 | 7,262 |
| Total risk weighted assets | $25,850,000 | 7,474 |
| Total unused commitments | $2,270,000 | 7,136 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $36,648,000 | 7,850 |
| Cash and due from depository institutions | $1,075,000 | 7,222 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $10,670,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,340,000 | 7,514 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $350,000 | 8,092 |
| Other real estate owned | $18,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,195,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,648,000 | 7,850 |
| Total liabilities | $32,621,000 | 7,826 |
| Total deposits | $30,586,000 | 7,817 |
| Interest-bearing deposits | $26,383,000 | 7,768 |
| Deposits held in domestic offices | $30,586,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,882 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $583,000 | 4,919 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $602,000 | 5,172 |
| Total equity capital | $4,027,000 | 7,834 |
| Total bank equity capital | $4,027,000 | 7,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $3,027,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $596,000 | 4,480 |
| Earning assets | $34,035,000 | 7,782 |
| Long-term assets (5+ years) | $4,948,000 | 6,022 |
| Average Assets, year-to-date | $36,609,800 | 7,676 |
| Average Assets, quarterly | $36,918,500 | 7,782 |
| Volatile liabilities | $5,199,000 | 7,371 |
| Insider loans | $347,000 | 6,237 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,062,000 | 7,266 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,871 |
| Tier 2 risk-based capital | $265,000 | 7,392 |
| Total risk weighted assets | $23,167,700 | 7,771 |
| Total unused commitments | $2,062,000 | 7,273 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 7,995 |
| Cash and due from depository institutions | $1,622,000 | 7,685 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $9,671,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $21,453,000 | 7,769 |
| Loan loss allowance | $286,000 | 7,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $326,000 | 8,464 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $949,000 | 6,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,921,000 | 7,995 |
| Total liabilities | $32,205,000 | 7,977 |
| Total deposits | $31,531,000 | 7,845 |
| Interest-bearing deposits | $27,619,000 | 7,773 |
| Deposits held in domestic offices | $31,531,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $161,000 | 5,382 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $513,000 | 5,260 |
| Total equity capital | $3,716,000 | 8,051 |
| Total bank equity capital | $3,716,000 | 8,051 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $2,716,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $33,035,000 | 7,952 |
| Long-term assets (5+ years) | $2,731,000 | 7,292 |
| Average Assets, year-to-date | $36,026,600 | 7,836 |
| Average Assets, quarterly | $36,338,000 | 7,920 |
| Volatile liabilities | $4,163,000 | 7,756 |
| Insider loans | $373,000 | 6,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,235,000 | 7,259 |
| Tier 1 (core) risk-based capital | $3,726,000 | 8,077 |
| Tier 2 risk-based capital | $265,260 | 7,428 |
| Total risk weighted assets | $21,200,160 | 8,081 |
| Total unused commitments | $2,235,000 | 7,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,945,000 | 8,032 |
| Cash and due from depository institutions | $1,371,000 | 7,418 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $8,985,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,358 |
| Net loans & leases | $21,644,000 | 7,753 |
| Loan loss allowance | $297,000 | 7,430 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $261,000 | 8,880 |
| Other real estate owned | $96,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,013,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,945,000 | 8,032 |
| Total liabilities | $33,076,000 | 7,992 |
| Total deposits | $32,493,000 | 7,903 |
| Interest-bearing deposits | $28,555,000 | 7,775 |
| Deposits held in domestic offices | $32,493,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $580,000 | 5,238 |
| Total equity capital | $3,869,000 | 8,029 |
| Total bank equity capital | $3,869,000 | 8,029 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $2,869,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $504,000 | 4,566 |
| Earning assets | $34,214,000 | 7,979 |
| Long-term assets (5+ years) | $1,272,000 | 8,221 |
| Average Assets, year-to-date | $35,646,600 | 7,951 |
| Average Assets, quarterly | $36,176,000 | 8,029 |
| Volatile liabilities | $4,266,000 | 7,433 |
| Insider loans | $591,000 | 4,858 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,826,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,140 |
| Tier 2 risk-based capital | $272,420 | 7,314 |
| Total risk weighted assets | $21,769,120 | 7,982 |
| Total unused commitments | $1,826,000 | 7,660 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,876,000 | 8,384 |
| Cash and due from depository institutions | $1,200,000 | 7,935 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $10,913,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,403,000 | 8,042 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $321,000 | 8,834 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,039,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,876,000 | 8,384 |
| Total liabilities | $31,243,000 | 8,351 |
| Total deposits | $29,431,000 | 8,404 |
| Interest-bearing deposits | $25,371,000 | 8,352 |
| Deposits held in domestic offices | $29,431,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $703,000 | 3,804 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $559,000 | 5,487 |
| Total equity capital | $3,633,000 | 8,373 |
| Total bank equity capital | $3,633,000 | 8,373 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $2,633,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
| Income earned, not collected on loans | $427,000 | 5,392 |
| Earning assets | $32,323,000 | 8,333 |
| Long-term assets (5+ years) | $2,091,000 | 7,614 |
| Average Assets, year-to-date | $35,414,600 | 8,185 |
| Average Assets, quarterly | $35,400,500 | 8,293 |
| Volatile liabilities | $4,050,000 | 7,727 |
| Insider loans | $331,000 | 6,432 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,913,000 | 7,522 |
| Tier 1 (core) risk-based capital | $3,545,000 | 8,365 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $21,215,900 | 8,245 |
| Total unused commitments | $1,913,000 | 7,530 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $35,043,000 | 8,677 |
| Cash and due from depository institutions | $1,877,000 | 7,879 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $11,642,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,240,000 | 8,403 |
| Loan loss allowance | $212,000 | 8,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $363,000 | 8,858 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $921,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,043,000 | 8,677 |
| Total liabilities | $31,700,000 | 8,616 |
| Total deposits | $30,147,000 | 8,636 |
| Interest-bearing deposits | $26,169,000 | 8,576 |
| Deposits held in domestic offices | $30,147,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $205,000 | 4,539 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $548,000 | 5,583 |
| Total equity capital | $3,343,000 | 8,850 |
| Total bank equity capital | $3,343,000 | 8,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $2,343,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $316,000 | 6,677 |
| Earning assets | $31,892,000 | 8,662 |
| Long-term assets (5+ years) | $2,490,000 | 7,394 |
| Average Assets, year-to-date | $34,353,600 | 8,576 |
| Average Assets, quarterly | $34,825,000 | 8,639 |
| Volatile liabilities | $3,062,000 | 8,528 |
| Insider loans | $350,000 | 6,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,266,000 | 8,418 |
| Tier 1 (core) risk-based capital | $3,266,000 | 8,877 |
| Tier 2 risk-based capital | $212,000 | 8,461 |
| Total risk weighted assets | $19,965,600 | 8,649 |
| Total unused commitments | $1,266,000 | 8,429 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $33,619,000 | 9,085 |
| Cash and due from depository institutions | $928,000 | 8,186 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $12,011,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $18,438,000 | 8,904 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $205,000 | 10,211 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $887,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,619,000 | 9,085 |
| Total liabilities | $30,523,000 | 9,017 |
| Total deposits | $30,028,000 | 8,935 |
| Interest-bearing deposits | $26,437,000 | 8,813 |
| Deposits held in domestic offices | $30,028,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $495,000 | 6,264 |
| Total equity capital | $3,096,000 | 9,369 |
| Total bank equity capital | $3,096,000 | 9,369 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $2,096,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $31,602,000 | 8,979 |
| Long-term assets (5+ years) | $1,906,000 | 7,986 |
| Average Assets, year-to-date | $31,487,000 | 9,183 |
| Average Assets, quarterly | $33,132,500 | 9,098 |
| Volatile liabilities | $2,177,000 | 9,435 |
| Insider loans | $264,000 | 7,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,778,000 | 6,586 |
| Tier 1 (core) risk-based capital | $2,942,000 | 9,489 |
| Tier 2 risk-based capital | $208,000 | 8,744 |
| Total risk weighted assets | $18,570,000 | 9,115 |
| Total unused commitments | $2,778,000 | 6,600 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $29,605,000 | 9,832 |
| Cash and due from depository institutions | $1,488,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,383,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $15,050,000 | 9,805 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $212,000 | 10,579 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $947,000 | 6,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,605,000 | 9,832 |
| Total liabilities | $27,085,000 | 9,760 |
| Total deposits | $26,651,000 | 9,674 |
| Interest-bearing deposits | $23,376,000 | 9,539 |
| Deposits held in domestic offices | $26,651,000 | 9,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $434,000 | 5,743 |
| Total equity capital | $2,520,000 | 10,158 |
| Total bank equity capital | $2,520,000 | 10,158 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $1,520,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $273,000 | 7,039 |
| Earning assets | $26,958,000 | 9,815 |
| Long-term assets (5+ years) | $1,867,000 | 8,421 |
| Average Assets, year-to-date | $29,078,200 | 9,826 |
| Average Assets, quarterly | $29,227,500 | 9,850 |
| Volatile liabilities | $805,000 | 11,400 |
| Insider loans | $274,000 | 7,386 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,115,000 | 8,888 |
| Tier 1 (core) risk-based capital | $2,620,000 | 10,137 |
| Tier 2 risk-based capital | $194,000 | 9,278 |
| Total risk weighted assets | $15,573,200 | 9,949 |
| Total unused commitments | $1,115,000 | 8,898 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $29,085,000 | 10,291 |
| Cash and due from depository institutions | $1,317,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,744,000 | 8,441 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
| Net loans & leases | $13,925,000 | 10,327 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $220,000 | 10,993 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $554,000 | 8,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,085,000 | 10,291 |
| Total liabilities | $26,168,000 | 10,325 |
| Total deposits | $25,730,000 | 10,250 |
| Interest-bearing deposits | $22,671,000 | 10,070 |
| Deposits held in domestic offices | $25,730,000 | 10,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $438,000 | 5,871 |
| Total equity capital | $2,917,000 | 9,910 |
| Total bank equity capital | $2,917,000 | 9,910 |
| Perpetual preferred stock | $100,000 | 293 |
| Common stock | $100,000 | 10,031 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,917,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $26,994,000 | 10,208 |
| Long-term assets (5+ years) | $2,396,000 | 8,366 |
| Average Assets, year-to-date | $28,769,400 | 10,219 |
| Average Assets, quarterly | $28,964,500 | 10,269 |
| Volatile liabilities | $1,000,000 | 11,385 |
| Insider loans | $268,000 | 7,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,917,000 | 9,855 |
| Tier 2 risk-based capital | $183,160 | 9,726 |
| Total risk weighted assets | $14,643,760 | 10,475 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,667,000 | 10,623 |
| Cash and due from depository institutions | $1,467,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,587,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $13,218,000 | 10,691 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $218,000 | 11,387 |
| Other real estate owned | $32,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $445,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,667,000 | 10,623 |
| Total liabilities | $25,789,000 | 10,645 |
| Total deposits | $25,644,000 | 10,546 |
| Interest-bearing deposits | $22,723,000 | 10,397 |
| Deposits held in domestic offices | $25,644,000 | 10,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $145,000 | 11,290 |
| Total equity capital | $2,878,000 | 9,950 |
| Total bank equity capital | $2,878,000 | 9,950 |
| Perpetual preferred stock | $100,000 | 292 |
| Common stock | $100,000 | 10,493 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,878,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $26,505,000 | 10,535 |
| Long-term assets (5+ years) | $3,403,000 | 7,648 |
| Average Assets, year-to-date | $27,847,400 | 10,601 |
| Average Assets, quarterly | $28,503,500 | 10,593 |
| Volatile liabilities | $900,000 | 11,993 |
| Insider loans | $240,000 | 3,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,878,000 | 9,885 |
| Tier 2 risk-based capital | $161,000 | 10,367 |
| Total risk weighted assets | $13,729,000 | 10,973 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |