Home > Titan Bank, N.A. > Assets and Liabilities
Titan Bank, N.A., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 31 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $478,459,000 | 1,833 |
| Cash and due from depository institutions | $122,108,000 | 2,989 |
| Interest-bearing balances | $120,089,000 | 473 |
| Securities | $85,666,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $261,097,000 | 1,990 |
| Loan loss allowance | $2,972,000 | 2,097 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,520,000 | 3,329 |
| Other real estate owned | $0 | 2,989 |
| Goodwill and other intangibles | $121,000 | 2,086 |
| All other assets | $7,947,000 | 2,467 |
| Life insurance assets | $2,760,000 | 2,306 |
| Total liabilities and capital | $478,459,000 | 1,814 |
| Total liabilities | $430,663,000 | 1,812 |
| Total deposits | $428,055,000 | 1,744 |
| Interest-bearing deposits | $303,827,000 | 1,803 |
| Deposits held in domestic offices | $428,055,000 | 1,743 |
| % insured | 59.43% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 2,938 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,358,000 | 2,262 |
| Total equity capital | $47,796,000 | 1,773 |
| Total bank equity capital | $47,796,000 | 1,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $10,833,000 | 2,049 |
| Undivided profits | $36,763,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 425 |
| Income earned, not collected on loans | $2,034,000 | 2,030 |
| Earning assets | $466,852,000 | 1,745 |
| Long-term assets (5+ years) | $154,605,000 | 1,711 |
| Average Assets, year-to-date | $495,635,800 | 1,737 |
| Average Assets, quarterly | $501,419,500 | 1,733 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $250,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $953,000 | 4,318 |
| Tier 1 (core) risk-based capital | $56,767,000 | 1,708 |
| Tier 2 risk-based capital | $3,038,000 | 1,489 |
| Total risk weighted assets | $242,993,000 | 1,613 |
| Total unused commitments | $953,000 | 4,319 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $524,380,000 | 1,720 |
| Cash and due from depository institutions | $178,678,000 | 3,055 |
| Interest-bearing balances | $177,038,000 | 349 |
| Securities | $77,980,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $257,828,000 | 1,994 |
| Loan loss allowance | $3,044,000 | 2,061 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,456,000 | 3,375 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $115,000 | 2,099 |
| All other assets | $8,323,000 | 2,448 |
| Life insurance assets | $2,898,000 | 2,300 |
| Total liabilities and capital | $524,380,000 | 1,701 |
| Total liabilities | $481,459,000 | 1,669 |
| Total deposits | $479,335,000 | 1,613 |
| Interest-bearing deposits | $438,359,000 | 1,324 |
| Deposits held in domestic offices | $479,335,000 | 1,611 |
| % insured | 79.80% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $250,000 | 2,929 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,874,000 | 2,536 |
| Total equity capital | $42,921,000 | 1,808 |
| Total bank equity capital | $42,921,000 | 1,795 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $10,833,000 | 2,038 |
| Undivided profits | $31,888,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 434 |
| Income earned, not collected on loans | $2,244,000 | 1,869 |
| Earning assets | $512,846,000 | 1,613 |
| Long-term assets (5+ years) | $147,541,000 | 1,772 |
| Average Assets, year-to-date | $499,930,000 | 1,728 |
| Average Assets, quarterly | $530,658,500 | 1,685 |
| Volatile liabilities | $260,000 | 4,416 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $250,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $556,000 | 4,393 |
| Tier 1 (core) risk-based capital | $52,205,000 | 1,804 |
| Tier 2 risk-based capital | $3,003,000 | 1,486 |
| Total risk weighted assets | $239,968,000 | 1,625 |
| Total unused commitments | $556,000 | 4,393 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $536,937,000 | 1,683 |
| Cash and due from depository institutions | $171,062,000 | 2,976 |
| Interest-bearing balances | $168,804,000 | 336 |
| Securities | $107,829,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $248,552,000 | 2,019 |
| Loan loss allowance | $2,940,000 | 2,108 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,443,000 | 3,386 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $132,000 | 2,080 |
| All other assets | $7,919,000 | 2,433 |
| Life insurance assets | $2,879,000 | 2,299 |
| Total liabilities and capital | $536,937,000 | 1,664 |
| Total liabilities | $497,770,000 | 1,620 |
| Total deposits | $496,009,000 | 1,543 |
| Interest-bearing deposits | $454,768,000 | 1,271 |
| Deposits held in domestic offices | $496,009,000 | 1,541 |
| % insured | 77.21% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $250,000 | 2,921 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,511,000 | 2,601 |
| Total equity capital | $39,167,000 | 1,956 |
| Total bank equity capital | $39,167,000 | 1,947 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $10,833,000 | 2,044 |
| Undivided profits | $28,134,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 452 |
| Income earned, not collected on loans | $1,967,000 | 1,882 |
| Earning assets | $525,185,000 | 1,579 |
| Long-term assets (5+ years) | $139,776,000 | 1,870 |
| Average Assets, year-to-date | $491,780,000 | 1,744 |
| Average Assets, quarterly | $504,366,000 | 1,726 |
| Volatile liabilities | $49,219,000 | 1,509 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $250,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $548,000 | 4,429 |
| Tier 1 (core) risk-based capital | $48,702,000 | 1,881 |
| Tier 2 risk-based capital | $2,860,000 | 1,516 |
| Total risk weighted assets | $228,458,000 | 1,655 |
| Total unused commitments | $548,000 | 4,430 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $471,795,000 | 1,820 |
| Cash and due from depository institutions | $155,461,000 | 2,999 |
| Interest-bearing balances | $152,063,000 | 401 |
| Securities | $71,915,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $235,086,000 | 2,090 |
| Loan loss allowance | $2,702,000 | 2,216 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,336,000 | 3,453 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $138,000 | 2,092 |
| All other assets | $7,859,000 | 2,406 |
| Life insurance assets | $2,861,000 | 2,334 |
| Total liabilities and capital | $471,795,000 | 1,820 |
| Total liabilities | $434,083,000 | 1,795 |
| Total deposits | $432,083,000 | 1,732 |
| Interest-bearing deposits | $389,292,000 | 1,458 |
| Deposits held in domestic offices | $432,083,000 | 1,730 |
| % insured | 64.58% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 2,703 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,750,000 | 2,389 |
| Total equity capital | $37,712,000 | 2,016 |
| Total bank equity capital | $37,712,000 | 2,016 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $10,833,000 | 2,071 |
| Undivided profits | $26,679,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 453 |
| Income earned, not collected on loans | $1,974,000 | 1,801 |
| Earning assets | $459,064,000 | 1,763 |
| Long-term assets (5+ years) | $137,901,000 | 1,931 |
| Average Assets, year-to-date | $469,201,500 | 1,821 |
| Average Assets, quarterly | $469,201,500 | 1,821 |
| Volatile liabilities | $48,893,000 | 1,388 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $250,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $548,000 | 4,483 |
| Tier 1 (core) risk-based capital | $47,505,000 | 1,933 |
| Tier 2 risk-based capital | $2,668,000 | 1,585 |
| Total risk weighted assets | $213,178,000 | 1,738 |
| Total unused commitments | $548,000 | 4,483 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $466,608,000 | 1,840 |
| Cash and due from depository institutions | $142,100,000 | 3,114 |
| Interest-bearing balances | $136,441,000 | 375 |
| Securities | $72,952,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $242,141,000 | 2,065 |
| Loan loss allowance | $2,768,000 | 2,161 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,288,000 | 3,496 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $147,000 | 2,100 |
| All other assets | $7,980,000 | 2,426 |
| Life insurance assets | $2,842,000 | 2,354 |
| Total liabilities and capital | $466,608,000 | 1,840 |
| Total liabilities | $429,667,000 | 1,808 |
| Total deposits | $428,725,000 | 1,743 |
| Interest-bearing deposits | $394,063,000 | 1,435 |
| Deposits held in domestic offices | $428,725,000 | 1,741 |
| % insured | 57.70% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $250,000 | 2,622 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $692,000 | 3,153 |
| Total equity capital | $36,941,000 | 1,997 |
| Total bank equity capital | $36,941,000 | 1,996 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $10,833,000 | 2,083 |
| Undivided profits | $25,908,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 441 |
| Income earned, not collected on loans | $1,784,000 | 1,995 |
| Earning assets | $451,534,000 | 1,778 |
| Long-term assets (5+ years) | $150,368,000 | 1,866 |
| Average Assets, year-to-date | $473,819,400 | 1,788 |
| Average Assets, quarterly | $462,895,500 | 1,843 |
| Volatile liabilities | $48,576,000 | 1,315 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $250,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $912,000 | 4,465 |
| Tier 1 (core) risk-based capital | $46,982,000 | 1,930 |
| Tier 2 risk-based capital | $2,768,000 | 1,546 |
| Total risk weighted assets | $243,798,000 | 1,629 |
| Total unused commitments | $912,000 | 4,465 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $459,183,000 | 1,859 |
| Cash and due from depository institutions | $170,361,000 | 3,197 |
| Interest-bearing balances | $164,117,000 | 394 |
| Securities | $74,325,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $205,251,000 | 2,239 |
| Loan loss allowance | $2,230,000 | 2,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,318,000 | 3,453 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $228,000 | 2,023 |
| All other assets | $7,700,000 | 2,463 |
| Life insurance assets | $2,825,000 | 2,361 |
| Total liabilities and capital | $459,183,000 | 1,859 |
| Total liabilities | $425,537,000 | 1,830 |
| Total deposits | $424,239,000 | 1,778 |
| Interest-bearing deposits | $397,255,000 | 1,425 |
| Deposits held in domestic offices | $424,239,000 | 1,776 |
| % insured | 56.13% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $250,000 | 2,408 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,048,000 | 2,805 |
| Total equity capital | $33,646,000 | 2,080 |
| Total bank equity capital | $33,646,000 | 2,078 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $10,833,000 | 2,084 |
| Undivided profits | $22,613,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 452 |
| Income earned, not collected on loans | $1,591,000 | 2,059 |
| Earning assets | $443,693,000 | 1,804 |
| Long-term assets (5+ years) | $139,752,000 | 1,956 |
| Average Assets, year-to-date | $475,622,250 | 1,797 |
| Average Assets, quarterly | $469,873,500 | 1,821 |
| Volatile liabilities | $48,257,000 | 1,154 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $250,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $476,000 | 4,567 |
| Tier 1 (core) risk-based capital | $43,933,000 | 2,016 |
| Tier 2 risk-based capital | $2,230,000 | 1,738 |
| Total risk weighted assets | $225,433,000 | 1,708 |
| Total unused commitments | $476,000 | 4,567 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 31 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $480,564,000 | 1,798 |
| Cash and due from depository institutions | $201,266,000 | 3,133 |
| Interest-bearing balances | $184,025,000 | 414 |
| Securities | $75,869,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $194,308,000 | 2,294 |
| Loan loss allowance | $1,929,000 | 2,666 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,354,000 | 3,472 |
| Other real estate owned | $18,000 | 3,133 |
| Goodwill and other intangibles | $245,000 | 2,019 |
| All other assets | $7,504,000 | 2,432 |
| Life insurance assets | $2,807,000 | 2,387 |
| Total liabilities and capital | $480,564,000 | 1,798 |
| Total liabilities | $450,487,000 | 1,755 |
| Total deposits | $449,487,000 | 1,705 |
| Interest-bearing deposits | $423,328,000 | 1,365 |
| Deposits held in domestic offices | $449,487,000 | 1,705 |
| % insured | 62.76% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,303 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $750,000 | 3,019 |
| Total equity capital | $30,077,000 | 2,300 |
| Total bank equity capital | $30,077,000 | 2,300 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $10,833,000 | 2,076 |
| Undivided profits | $19,044,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,516,000 | 2,035 |
| Earning assets | $454,202,000 | 1,780 |
| Long-term assets (5+ years) | $120,402,000 | 2,169 |
| Average Assets, year-to-date | $481,102,000 | 1,790 |
| Average Assets, quarterly | $482,972,000 | 1,791 |
| Volatile liabilities | $256,000 | 4,612 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $250,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,531,000 | 4,345 |
| Tier 1 (core) risk-based capital | $41,845,000 | 2,068 |
| Tier 2 risk-based capital | $1,929,000 | 1,855 |
| Total risk weighted assets | $208,082,000 | 1,761 |
| Total unused commitments | $2,531,000 | 4,345 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $485,380,000 | 1,789 |
| Cash and due from depository institutions | $185,206,000 | 2,935 |
| Interest-bearing balances | $165,653,000 | 631 |
| Securities | $93,425,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $197,225,000 | 2,237 |
| Loan loss allowance | $1,763,000 | 2,790 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,385,000 | 3,468 |
| Other real estate owned | $18,000 | 2,935 |
| Goodwill and other intangibles | $333,000 | 1,951 |
| All other assets | $7,788,000 | 2,298 |
| Life insurance assets | $2,789,000 | 2,379 |
| Total liabilities and capital | $485,380,000 | 1,789 |
| Total liabilities | $450,517,000 | 1,760 |
| Total deposits | $449,835,000 | 1,711 |
| Interest-bearing deposits | $412,988,000 | 1,415 |
| Deposits held in domestic offices | $449,835,000 | 1,711 |
| % insured | 56.06% | 4,185 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $432,000 | 3,480 |
| Total equity capital | $34,863,000 | 2,195 |
| Total bank equity capital | $34,863,000 | 2,195 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $10,833,000 | 2,059 |
| Undivided profits | $23,830,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,877,000 | 1,595 |
| Earning assets | $456,303,000 | 1,777 |
| Long-term assets (5+ years) | $117,488,000 | 2,193 |
| Average Assets, year-to-date | $481,371,000 | 1,792 |
| Average Assets, quarterly | $481,371,000 | 1,792 |
| Volatile liabilities | $255,000 | 4,641 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $250,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,834,000 | 4,321 |
| Tier 1 (core) risk-based capital | $40,185,000 | 2,097 |
| Tier 2 risk-based capital | $1,763,000 | 1,901 |
| Total risk weighted assets | $196,058,000 | 1,767 |
| Total unused commitments | $2,834,000 | 4,321 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 29 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $477,362,000 | 1,816 |
| Cash and due from depository institutions | $138,855,000 | 3,250 |
| Interest-bearing balances | $123,022,000 | 899 |
| Securities | $102,286,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $226,179,000 | 2,065 |
| Loan loss allowance | $1,744,000 | 2,808 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,357,000 | 3,493 |
| Other real estate owned | $18,000 | 3,250 |
| Goodwill and other intangibles | $330,000 | 1,969 |
| All other assets | $8,337,000 | 2,149 |
| Life insurance assets | $2,772,000 | 2,379 |
| Total liabilities and capital | $477,362,000 | 1,816 |
| Total liabilities | $437,234,000 | 1,769 |
| Total deposits | $436,567,000 | 1,725 |
| Interest-bearing deposits | $397,692,000 | 1,436 |
| Deposits held in domestic offices | $436,567,000 | 1,725 |
| % insured | 54.93% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $250,000 | 2,422 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $417,000 | 3,582 |
| Total equity capital | $40,128,000 | 2,130 |
| Total bank equity capital | $40,128,000 | 2,129 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $10,833,000 | 2,058 |
| Undivided profits | $29,095,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,969,000 | 1,585 |
| Earning assets | $451,487,000 | 1,795 |
| Long-term assets (5+ years) | $120,213,000 | 2,170 |
| Average Assets, year-to-date | $483,117,400 | 1,738 |
| Average Assets, quarterly | $475,934,500 | 1,802 |
| Volatile liabilities | $254,000 | 4,691 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $250,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,287,000 | 4,546 |
| Tier 1 (core) risk-based capital | $38,526,000 | 2,143 |
| Tier 2 risk-based capital | $1,744,000 | 1,905 |
| Total risk weighted assets | $187,281,000 | 1,807 |
| Total unused commitments | $1,287,000 | 4,546 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $474,507,000 | 1,821 |
| Cash and due from depository institutions | $149,270,000 | 3,235 |
| Interest-bearing balances | $134,564,000 | 854 |
| Securities | $73,594,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 1,718 |
| Net loans & leases | $241,719,000 | 2,000 |
| Loan loss allowance | $1,746,000 | 2,852 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,382,000 | 3,520 |
| Other real estate owned | $18,000 | 3,235 |
| Goodwill and other intangibles | $404,000 | 1,918 |
| All other assets | $7,804,000 | 2,232 |
| Life insurance assets | $2,755,000 | 2,382 |
| Total liabilities and capital | $474,507,000 | 1,821 |
| Total liabilities | $435,281,000 | 1,790 |
| Total deposits | $434,647,000 | 1,734 |
| Interest-bearing deposits | $377,946,000 | 1,493 |
| Deposits held in domestic offices | $434,647,000 | 1,734 |
| % insured | 50.52% | 4,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $245,000 | 2,536 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $389,000 | 3,918 |
| Total equity capital | $39,226,000 | 2,190 |
| Total bank equity capital | $39,226,000 | 2,188 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $10,833,000 | 2,064 |
| Undivided profits | $28,193,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,815,000 | 1,773 |
| Earning assets | $450,193,000 | 1,798 |
| Long-term assets (5+ years) | $109,157,000 | 2,279 |
| Average Assets, year-to-date | $484,556,250 | 1,754 |
| Average Assets, quarterly | $493,658,500 | 1,757 |
| Volatile liabilities | $522,000 | 4,649 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $245,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,105,000 | 4,652 |
| Tier 1 (core) risk-based capital | $37,193,000 | 2,216 |
| Tier 2 risk-based capital | $1,746,000 | 1,909 |
| Total risk weighted assets | $174,699,000 | 1,852 |
| Total unused commitments | $1,105,000 | 4,652 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $512,810,000 | 1,712 |
| Cash and due from depository institutions | $171,558,000 | 3,375 |
| Interest-bearing balances | $155,601,000 | 706 |
| Securities | $71,231,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $260,787,000 | 1,913 |
| Loan loss allowance | $1,682,000 | 2,906 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,345,000 | 3,562 |
| Other real estate owned | $18,000 | 3,375 |
| Goodwill and other intangibles | $415,000 | 1,918 |
| All other assets | $7,456,000 | 2,258 |
| Life insurance assets | $2,737,000 | 2,376 |
| Total liabilities and capital | $512,810,000 | 1,712 |
| Total liabilities | $474,558,000 | 1,665 |
| Total deposits | $473,913,000 | 1,594 |
| Interest-bearing deposits | $412,377,000 | 1,392 |
| Deposits held in domestic offices | $473,913,000 | 1,594 |
| % insured | 43.86% | 4,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,625 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $395,000 | 3,918 |
| Total equity capital | $38,252,000 | 2,203 |
| Total bank equity capital | $38,252,000 | 2,201 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $10,833,000 | 2,043 |
| Undivided profits | $27,219,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,654,000 | 1,888 |
| Earning assets | $487,619,000 | 1,685 |
| Long-term assets (5+ years) | $102,033,000 | 2,301 |
| Average Assets, year-to-date | $487,906,000 | 1,741 |
| Average Assets, quarterly | $522,588,500 | 1,674 |
| Volatile liabilities | $520,000 | 4,694 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $250,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $377,000 | 4,808 |
| Tier 1 (core) risk-based capital | $36,044,000 | 2,238 |
| Tier 2 risk-based capital | $1,682,000 | 1,912 |
| Total risk weighted assets | $165,137,000 | 1,868 |
| Total unused commitments | $377,000 | 4,808 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $532,367,000 | 1,642 |
| Cash and due from depository institutions | $192,224,000 | 3,441 |
| Interest-bearing balances | $175,643,000 | 619 |
| Securities | $55,301,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,789 |
| Net loans & leases | $275,107,000 | 1,846 |
| Loan loss allowance | $1,706,000 | 2,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,309,000 | 3,602 |
| Other real estate owned | $96,000 | 3,441 |
| Goodwill and other intangibles | $446,000 | 1,903 |
| All other assets | $7,418,000 | 2,257 |
| Life insurance assets | $2,720,000 | 2,348 |
| Total liabilities and capital | $532,366,000 | 1,642 |
| Total liabilities | $498,971,000 | 1,568 |
| Total deposits | $445,688,000 | 1,667 |
| Interest-bearing deposits | $382,362,000 | 1,455 |
| Deposits held in domestic offices | $445,688,000 | 1,667 |
| % insured | 46.25% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $52,850,000 | 536 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $433,000 | 3,803 |
| Total equity capital | $33,395,000 | 2,378 |
| Total bank equity capital | $33,395,000 | 2,376 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $10,833,000 | 2,033 |
| Undivided profits | $22,362,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,619,000 | 1,899 |
| Earning assets | $506,517,000 | 1,606 |
| Long-term assets (5+ years) | $101,350,000 | 2,227 |
| Average Assets, year-to-date | $475,454,000 | 1,767 |
| Average Assets, quarterly | $475,454,000 | 1,767 |
| Volatile liabilities | $518,000 | 4,717 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $250,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $521,000 | 4,820 |
| Tier 1 (core) risk-based capital | $32,032,000 | 2,385 |
| Tier 2 risk-based capital | $1,706,000 | 1,884 |
| Total risk weighted assets | $157,046,000 | 1,880 |
| Total unused commitments | $521,000 | 4,820 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $418,541,000 | 1,903 |
| Cash and due from depository institutions | $157,185,000 | 3,637 |
| Interest-bearing balances | $146,780,000 | 619 |
| Securities | $47,166,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,633 |
| Net loans & leases | $204,271,000 | 2,227 |
| Loan loss allowance | $1,694,000 | 2,877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,324,000 | 3,599 |
| Other real estate owned | $96,000 | 3,637 |
| Goodwill and other intangibles | $438,000 | 1,900 |
| All other assets | $6,955,000 | 2,335 |
| Life insurance assets | $2,702,000 | 2,342 |
| Total liabilities and capital | $418,541,000 | 1,903 |
| Total liabilities | $389,587,000 | 1,838 |
| Total deposits | $330,155,000 | 1,999 |
| Interest-bearing deposits | $272,942,000 | 1,833 |
| Deposits held in domestic offices | $330,155,000 | 1,999 |
| % insured | 53.84% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $58,912,000 | 554 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $520,000 | 3,597 |
| Total equity capital | $28,954,000 | 2,620 |
| Total bank equity capital | $28,914,000 | 2,620 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $10,833,000 | 2,025 |
| Undivided profits | $17,881,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,177,000 | 2,542 |
| Earning assets | $399,323,000 | 1,870 |
| Long-term assets (5+ years) | $89,726,000 | 2,269 |
| Average Assets, year-to-date | $284,514,000 | 2,374 |
| Average Assets, quarterly | $372,287,500 | 2,045 |
| Volatile liabilities | $515,000 | 4,751 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $250,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $649,000 | 4,794 |
| Tier 1 (core) risk-based capital | $26,695,000 | 2,654 |
| Tier 2 risk-based capital | $1,694,000 | 1,877 |
| Total risk weighted assets | $149,326,000 | 1,917 |
| Total unused commitments | $649,000 | 4,794 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $326,034,000 | 2,249 |
| Cash and due from depository institutions | $67,495,000 | 3,651 |
| Interest-bearing balances | $61,697,000 | 1,157 |
| Securities | $40,878,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $208,801,000 | 2,239 |
| Loan loss allowance | $1,714,000 | 2,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,322,000 | 3,613 |
| Other real estate owned | $247,000 | 3,651 |
| Goodwill and other intangibles | $506,000 | 1,830 |
| All other assets | $6,785,000 | 2,370 |
| Life insurance assets | $2,685,000 | 2,323 |
| Total liabilities and capital | $326,033,000 | 2,249 |
| Total liabilities | $300,743,000 | 2,175 |
| Total deposits | $229,676,000 | 2,495 |
| Interest-bearing deposits | $191,792,000 | 2,312 |
| Deposits held in domestic offices | $229,676,000 | 2,495 |
| % insured | 70.29% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $70,587,000 | 566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,879 |
| Total equity capital | $25,290,000 | 2,850 |
| Total bank equity capital | $25,193,000 | 2,854 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $10,508,000 | 2,045 |
| Undivided profits | $14,485,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $97,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,097,000 | 2,773 |
| Earning assets | $311,376,000 | 2,205 |
| Long-term assets (5+ years) | $78,449,000 | 2,362 |
| Average Assets, year-to-date | $251,007,250 | 2,558 |
| Average Assets, quarterly | $310,834,000 | 2,308 |
| Volatile liabilities | $11,162,000 | 2,887 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,250,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,208,000 | 4,710 |
| Tier 1 (core) risk-based capital | $23,398,000 | 2,884 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,208,000 | 4,710 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $295,634,000 | 2,395 |
| Cash and due from depository institutions | $74,930,000 | 3,668 |
| Interest-bearing balances | $69,606,000 | 1,032 |
| Securities | $36,904,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $175,388,000 | 2,492 |
| Loan loss allowance | $1,479,000 | 3,013 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,318,000 | 3,633 |
| Other real estate owned | $381,000 | 3,668 |
| Goodwill and other intangibles | $458,000 | 1,863 |
| All other assets | $6,255,000 | 2,439 |
| Life insurance assets | $2,667,000 | 2,320 |
| Total liabilities and capital | $295,634,000 | 2,395 |
| Total liabilities | $271,922,000 | 2,330 |
| Total deposits | $202,526,000 | 2,699 |
| Interest-bearing deposits | $162,755,000 | 2,564 |
| Deposits held in domestic offices | $202,526,000 | 2,699 |
| % insured | 79.25% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $68,916,000 | 615 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,857 |
| Total equity capital | $23,712,000 | 2,931 |
| Total bank equity capital | $23,619,000 | 2,937 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $10,508,000 | 2,047 |
| Undivided profits | $12,911,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $748,000 | 3,342 |
| Earning assets | $281,898,000 | 2,360 |
| Long-term assets (5+ years) | $75,691,000 | 2,350 |
| Average Assets, year-to-date | $225,998,333 | 2,712 |
| Average Assets, quarterly | $248,935,500 | 2,580 |
| Volatile liabilities | $11,256,000 | 2,922 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $10,250,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,257,000 | 4,723 |
| Tier 1 (core) risk-based capital | $22,040,000 | 2,962 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,257,000 | 4,723 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $202,237,000 | 2,862 |
| Cash and due from depository institutions | $54,629,000 | 3,757 |
| Interest-bearing balances | $50,154,000 | 959 |
| Securities | $30,982,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $107,819,000 | 3,099 |
| Loan loss allowance | $1,391,000 | 3,050 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,313,000 | 3,678 |
| Other real estate owned | $381,000 | 3,757 |
| Goodwill and other intangibles | $536,000 | 1,803 |
| All other assets | $6,577,000 | 2,353 |
| Life insurance assets | $2,650,000 | 2,335 |
| Total liabilities and capital | $202,237,000 | 2,862 |
| Total liabilities | $182,787,000 | 2,814 |
| Total deposits | $182,189,000 | 2,735 |
| Interest-bearing deposits | $154,510,000 | 2,584 |
| Deposits held in domestic offices | $182,189,000 | 2,735 |
| % insured | 81.65% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $250,000 | 2,886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $348,000 | 4,010 |
| Total equity capital | $19,450,000 | 3,235 |
| Total bank equity capital | $19,359,000 | 3,243 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $10,008,000 | 2,096 |
| Undivided profits | $9,151,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $91,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $653,000 | 3,348 |
| Earning assets | $188,955,000 | 2,851 |
| Long-term assets (5+ years) | $60,437,000 | 2,592 |
| Average Assets, year-to-date | $191,180,500 | 2,942 |
| Average Assets, quarterly | $191,180,500 | 2,942 |
| Volatile liabilities | $1,251,000 | 4,636 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $250,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,252,000 | 4,756 |
| Tier 1 (core) risk-based capital | $19,119,000 | 3,205 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,252,000 | 4,756 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $180,124,000 | 3,068 |
| Cash and due from depository institutions | $35,746,000 | 3,744 |
| Interest-bearing balances | $32,195,000 | 1,309 |
| Securities | $19,226,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $116,393,000 | 3,002 |
| Loan loss allowance | $1,298,000 | 3,148 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,332,000 | 3,698 |
| Other real estate owned | $690,000 | 3,744 |
| Goodwill and other intangibles | $629,000 | 1,740 |
| All other assets | $6,108,000 | 2,471 |
| Life insurance assets | $2,632,000 | 2,356 |
| Total liabilities and capital | $180,124,000 | 3,068 |
| Total liabilities | $161,895,000 | 3,025 |
| Total deposits | $160,871,000 | 2,961 |
| Interest-bearing deposits | $140,568,000 | 2,715 |
| Deposits held in domestic offices | $160,871,000 | 2,961 |
| % insured | 83.25% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $525,000 | 2,808 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $499,000 | 3,648 |
| Total equity capital | $18,229,000 | 3,377 |
| Total bank equity capital | $18,062,000 | 3,390 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $10,008,000 | 2,109 |
| Undivided profits | $7,854,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $167,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $557,000 | 3,720 |
| Earning assets | $167,814,000 | 3,054 |
| Long-term assets (5+ years) | $46,727,000 | 2,906 |
| Average Assets, year-to-date | $133,682,200 | 3,517 |
| Average Assets, quarterly | $161,205,500 | 3,211 |
| Volatile liabilities | $1,518,000 | 4,618 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $525,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,320,000 | 4,799 |
| Tier 1 (core) risk-based capital | $17,875,000 | 3,348 |
| Tier 2 risk-based capital | $1,272,000 | 3,028 |
| Total risk weighted assets | $100,599,000 | 3,350 |
| Total unused commitments | $1,320,000 | 4,799 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $142,287,000 | 3,474 |
| Cash and due from depository institutions | $23,725,000 | 3,735 |
| Interest-bearing balances | $16,332,000 | 2,072 |
| Securities | $18,088,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $91,587,000 | 3,421 |
| Loan loss allowance | $1,030,000 | 3,535 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,301,000 | 3,761 |
| Other real estate owned | $96,000 | 3,735 |
| Goodwill and other intangibles | $786,000 | 1,642 |
| All other assets | $6,704,000 | 2,381 |
| Life insurance assets | $2,614,000 | 2,365 |
| Total liabilities and capital | $142,286,000 | 3,474 |
| Total liabilities | $124,660,000 | 3,467 |
| Total deposits | $123,764,000 | 3,395 |
| Interest-bearing deposits | $101,364,000 | 3,260 |
| Deposits held in domestic offices | $123,764,000 | 3,395 |
| % insured | 70.36% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $525,000 | 2,899 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $371,000 | 4,188 |
| Total equity capital | $17,626,000 | 3,469 |
| Total bank equity capital | $17,370,000 | 3,502 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $10,008,000 | 2,121 |
| Undivided profits | $7,162,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $256,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $435,000 | 4,165 |
| Earning assets | $126,007,000 | 3,544 |
| Long-term assets (5+ years) | $43,905,000 | 2,983 |
| Average Assets, year-to-date | $122,071,750 | 3,698 |
| Average Assets, quarterly | $135,836,500 | 3,545 |
| Volatile liabilities | $1,511,000 | 4,678 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $525,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,445,000 | 4,847 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,462 |
| Tier 2 risk-based capital | $1,000,000 | 3,434 |
| Total risk weighted assets | $78,004,000 | 3,753 |
| Total unused commitments | $1,445,000 | 4,847 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $129,386,000 | 3,645 |
| Cash and due from depository institutions | $18,304,000 | 3,837 |
| Interest-bearing balances | $13,391,000 | 2,235 |
| Securities | $19,033,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $82,741,000 | 3,609 |
| Loan loss allowance | $922,000 | 3,726 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,434,000 | 3,669 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $940,000 | 1,561 |
| All other assets | $6,934,000 | 2,325 |
| Life insurance assets | $2,596,000 | 2,383 |
| Total liabilities and capital | $129,386,000 | 3,645 |
| Total liabilities | $115,363,000 | 3,605 |
| Total deposits | $104,370,000 | 3,699 |
| Interest-bearing deposits | $79,223,000 | 3,727 |
| Deposits held in domestic offices | $104,370,000 | 3,698 |
| % insured | 73.62% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,525,000 | 1,616 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $468,000 | 3,808 |
| Total equity capital | $14,023,000 | 3,846 |
| Total bank equity capital | $13,550,000 | 3,910 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $7,208,000 | 2,555 |
| Undivided profits | $6,142,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $473,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $444,000 | 4,173 |
| Earning assets | $115,165,000 | 3,699 |
| Long-term assets (5+ years) | $39,162,000 | 3,158 |
| Average Assets, year-to-date | $115,333,330 | 3,825 |
| Average Assets, quarterly | $120,304,500 | 3,764 |
| Volatile liabilities | $11,876,000 | 2,867 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $10,525,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,578,000 | 4,875 |
| Tier 1 (core) risk-based capital | $13,343,000 | 3,885 |
| Tier 2 risk-based capital | $945,000 | 3,530 |
| Total risk weighted assets | $73,011,000 | 3,860 |
| Total unused commitments | $1,578,000 | 4,875 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $111,223,000 | 3,926 |
| Cash and due from depository institutions | $17,305,000 | 3,796 |
| Interest-bearing balances | $12,368,000 | 2,468 |
| Securities | $17,797,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $66,524,000 | 3,931 |
| Loan loss allowance | $710,000 | 4,109 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,387,000 | 3,728 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $900,000 | 1,595 |
| All other assets | $7,310,000 | 2,280 |
| Life insurance assets | $2,578,000 | 2,397 |
| Total liabilities and capital | $111,223,000 | 3,926 |
| Total liabilities | $96,567,000 | 3,939 |
| Total deposits | $91,792,000 | 3,957 |
| Interest-bearing deposits | $68,942,000 | 3,981 |
| Deposits held in domestic offices | $91,792,000 | 3,957 |
| % insured | 76.34% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,525,000 | 2,164 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $250,000 | 4,370 |
| Total equity capital | $14,656,000 | 3,746 |
| Total bank equity capital | $14,147,000 | 3,812 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $7,208,000 | 2,575 |
| Undivided profits | $6,739,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $509,000 | 53 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 526 |
| Income earned, not collected on loans | $370,000 | 4,435 |
| Earning assets | $96,689,000 | 4,040 |
| Long-term assets (5+ years) | $35,751,000 | 3,305 |
| Average Assets, year-to-date | $108,307,000 | 3,964 |
| Average Assets, quarterly | $108,307,000 | 3,964 |
| Volatile liabilities | $5,867,000 | 3,706 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $4,525,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,045,000 | 4,829 |
| Tier 1 (core) risk-based capital | $14,041,000 | 3,800 |
| Tier 2 risk-based capital | $756,000 | 3,871 |
| Total risk weighted assets | $56,996,000 | 4,214 |
| Total unused commitments | $2,045,000 | 4,829 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $105,391,000 | 4,040 |
| Cash and due from depository institutions | $11,121,000 | 3,900 |
| Interest-bearing balances | $7,543,000 | 2,969 |
| Securities | $19,559,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $65,083,000 | 3,995 |
| Loan loss allowance | $698,000 | 4,152 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,409,000 | 3,719 |
| Other real estate owned | $103,000 | 3,900 |
| Goodwill and other intangibles | $998,000 | 1,549 |
| All other assets | $7,118,000 | 2,337 |
| Life insurance assets | $2,559,000 | 2,408 |
| Total liabilities and capital | $105,391,000 | 4,040 |
| Total liabilities | $91,108,000 | 4,069 |
| Total deposits | $90,435,000 | 3,995 |
| Interest-bearing deposits | $68,662,000 | 3,992 |
| Deposits held in domestic offices | $90,435,000 | 3,995 |
| % insured | 74.27% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $525,000 | 2,989 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $148,000 | 4,694 |
| Total equity capital | $14,283,000 | 3,775 |
| Total bank equity capital | $13,759,000 | 3,841 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $7,208,000 | 2,584 |
| Undivided profits | $6,351,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $524,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $376,000 | 4,442 |
| Earning assets | $92,185,000 | 4,132 |
| Long-term assets (5+ years) | $37,855,000 | 3,245 |
| Average Assets, year-to-date | $114,904,000 | 3,876 |
| Average Assets, quarterly | $107,493,000 | 3,990 |
| Volatile liabilities | $2,635,000 | 4,471 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $525,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,125,000 | 4,814 |
| Tier 1 (core) risk-based capital | $13,697,000 | 3,853 |
| Tier 2 risk-based capital | $747,000 | 3,909 |
| Total risk weighted assets | $57,729,000 | 4,233 |
| Total unused commitments | $2,125,000 | 4,814 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $109,595,000 | 4,001 |
| Cash and due from depository institutions | $18,033,000 | 4,001 |
| Interest-bearing balances | $13,716,000 | 1,970 |
| Securities | $20,246,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,942,000 | 4,061 |
| Loan loss allowance | $672,000 | 4,244 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,427,000 | 3,738 |
| Other real estate owned | $103,000 | 4,001 |
| Goodwill and other intangibles | $1,059,000 | 1,517 |
| All other assets | $4,785,000 | 2,943 |
| Life insurance assets | $2,541,000 | 2,432 |
| Total liabilities and capital | $109,594,000 | 4,001 |
| Total liabilities | $96,239,000 | 3,996 |
| Total deposits | $95,466,000 | 3,918 |
| Interest-bearing deposits | $74,210,000 | 3,891 |
| Deposits held in domestic offices | $95,466,000 | 3,918 |
| % insured | 75.64% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $525,000 | 3,106 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $248,000 | 4,503 |
| Total equity capital | $13,355,000 | 3,891 |
| Total bank equity capital | $13,355,000 | 3,891 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $7,208,000 | 2,592 |
| Undivided profits | $5,947,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $396,000 | 4,471 |
| Earning assets | $97,904,000 | 4,054 |
| Long-term assets (5+ years) | $37,796,000 | 3,293 |
| Average Assets, year-to-date | $117,282,250 | 3,869 |
| Average Assets, quarterly | $110,762,500 | 3,977 |
| Volatile liabilities | $2,379,000 | 4,607 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $525,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,010,000 | 4,906 |
| Tier 1 (core) risk-based capital | $13,292,000 | 3,933 |
| Tier 2 risk-based capital | $672,000 | 4,082 |
| Total risk weighted assets | $55,242,000 | 4,322 |
| Total unused commitments | $2,010,000 | 4,906 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $111,930,000 | 3,995 |
| Cash and due from depository institutions | $19,002,000 | 4,185 |
| Interest-bearing balances | $16,653,000 | 1,774 |
| Securities | $22,349,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,752,000 | 4,100 |
| Loan loss allowance | $668,000 | 4,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,436,000 | 3,756 |
| Other real estate owned | $103,000 | 4,185 |
| Goodwill and other intangibles | $1,149,000 | 1,481 |
| All other assets | $5,139,000 | 2,797 |
| Life insurance assets | $2,522,000 | 2,449 |
| Total liabilities and capital | $111,930,000 | 3,995 |
| Total liabilities | $98,935,000 | 3,993 |
| Total deposits | $94,182,000 | 3,977 |
| Interest-bearing deposits | $70,459,000 | 4,013 |
| Deposits held in domestic offices | $94,182,000 | 3,977 |
| % insured | 72.47% | 4,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,525,000 | 2,357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $228,000 | 4,492 |
| Total equity capital | $12,995,000 | 3,958 |
| Total bank equity capital | $12,995,000 | 3,958 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $7,208,000 | 2,608 |
| Undivided profits | $5,587,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $350,000 | 4,563 |
| Earning assets | $101,754,000 | 4,023 |
| Long-term assets (5+ years) | $38,785,000 | 3,292 |
| Average Assets, year-to-date | $119,844,670 | 3,862 |
| Average Assets, quarterly | $125,621,500 | 3,772 |
| Volatile liabilities | $6,373,000 | 3,672 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $4,525,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,788,000 | 5,018 |
| Tier 1 (core) risk-based capital | $12,880,000 | 3,986 |
| Tier 2 risk-based capital | $668,000 | 4,112 |
| Total risk weighted assets | $55,289,000 | 4,353 |
| Total unused commitments | $1,788,000 | 5,018 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $139,313,000 | 3,614 |
| Cash and due from depository institutions | $53,137,000 | 4,232 |
| Interest-bearing balances | $51,219,000 | 702 |
| Securities | $22,273,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,741,000 | 4,259 |
| Loan loss allowance | $670,000 | 4,305 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,455,000 | 3,775 |
| Other real estate owned | $103,000 | 4,232 |
| Goodwill and other intangibles | $1,324,000 | 1,403 |
| All other assets | $4,280,000 | 3,056 |
| Life insurance assets | $2,504,000 | 2,468 |
| Total liabilities and capital | $139,313,000 | 3,614 |
| Total liabilities | $125,923,000 | 3,568 |
| Total deposits | $125,211,000 | 3,505 |
| Interest-bearing deposits | $82,675,000 | 3,780 |
| Deposits held in domestic offices | $125,211,000 | 3,505 |
| % insured | 52.27% | 5,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $525,000 | 2,983 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $187,000 | 4,648 |
| Total equity capital | $13,390,000 | 3,914 |
| Total bank equity capital | $13,390,000 | 3,914 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $7,208,000 | 2,637 |
| Undivided profits | $5,982,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $320,000 | 4,669 |
| Earning assets | $130,233,000 | 3,587 |
| Long-term assets (5+ years) | $36,727,000 | 3,435 |
| Average Assets, year-to-date | $123,802,000 | 3,833 |
| Average Assets, quarterly | $123,802,000 | 3,833 |
| Volatile liabilities | $2,641,000 | 4,501 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $525,000 | 2,867 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $812,000 | 5,319 |
| Tier 1 (core) risk-based capital | $13,210,000 | 3,945 |
| Tier 2 risk-based capital | $671,000 | 4,146 |
| Total risk weighted assets | $56,356,000 | 4,370 |
| Total unused commitments | $812,000 | 5,319 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $108,291,000 | 4,136 |
| Cash and due from depository institutions | $25,743,000 | 4,038 |
| Interest-bearing balances | $23,556,000 | 1,346 |
| Securities | $20,413,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,161,000 | 4,352 |
| Loan loss allowance | $690,000 | 4,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,484,000 | 3,795 |
| Other real estate owned | $103,000 | 4,038 |
| Goodwill and other intangibles | $1,396,000 | 1,387 |
| All other assets | $3,991,000 | 3,215 |
| Life insurance assets | $2,485,000 | 2,495 |
| Total liabilities and capital | $108,291,000 | 4,136 |
| Total liabilities | $96,787,000 | 4,113 |
| Total deposits | $95,968,000 | 4,041 |
| Interest-bearing deposits | $81,197,000 | 3,836 |
| Deposits held in domestic offices | $95,968,000 | 4,041 |
| % insured | 66.72% | 4,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $525,000 | 3,127 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $294,000 | 4,245 |
| Total equity capital | $11,504,000 | 4,243 |
| Total bank equity capital | $11,504,000 | 4,243 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $7,208,000 | 2,659 |
| Undivided profits | $4,096,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $304,000 | 4,830 |
| Earning assets | $99,130,000 | 4,158 |
| Long-term assets (5+ years) | $34,933,000 | 3,570 |
| Average Assets, year-to-date | $104,316,200 | 4,163 |
| Average Assets, quarterly | $107,761,500 | 4,137 |
| Volatile liabilities | $4,129,000 | 4,215 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $525,000 | 3,016 |
| Loans and leases held for sale | $325,000 | 1,292 |
| Unused loan commitments | $130,000 | 5,537 |
| Tier 1 (core) risk-based capital | $11,092,000 | 4,278 |
| Tier 2 risk-based capital | $630,000 | 4,275 |
| Total risk weighted assets | $50,160,000 | 4,559 |
| Total unused commitments | $130,000 | 5,537 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $107,232,000 | 4,182 |
| Cash and due from depository institutions | $19,135,000 | 4,317 |
| Interest-bearing balances | $17,049,000 | 1,801 |
| Securities | $21,174,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 408 |
| Net loans & leases | $52,216,000 | 4,458 |
| Loan loss allowance | $707,000 | 4,329 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,492,000 | 3,816 |
| Other real estate owned | $103,000 | 4,317 |
| Goodwill and other intangibles | $1,395,000 | 1,389 |
| All other assets | $4,602,000 | 3,029 |
| Life insurance assets | $2,466,000 | 2,518 |
| Total liabilities and capital | $107,232,000 | 4,182 |
| Total liabilities | $96,112,000 | 4,134 |
| Total deposits | $84,367,000 | 4,291 |
| Interest-bearing deposits | $62,843,000 | 4,345 |
| Deposits held in domestic offices | $84,367,000 | 4,291 |
| % insured | 72.87% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,525,000 | 1,647 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $220,000 | 4,795 |
| Total equity capital | $11,120,000 | 4,379 |
| Total bank equity capital | $11,120,000 | 4,379 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $7,208,000 | 2,685 |
| Undivided profits | $3,712,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 417 |
| Income earned, not collected on loans | $263,000 | 5,061 |
| Earning assets | $97,554,000 | 4,208 |
| Long-term assets (5+ years) | $32,529,000 | 3,749 |
| Average Assets, year-to-date | $103,322,500 | 4,218 |
| Average Assets, quarterly | $106,659,000 | 4,184 |
| Volatile liabilities | $4,120,000 | 4,282 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $11,525,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $40,000 | 5,628 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,414 |
| Tier 2 risk-based capital | $628,000 | 4,313 |
| Total risk weighted assets | $49,978,000 | 4,591 |
| Total unused commitments | $40,000 | 5,628 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $106,086,000 | 4,218 |
| Cash and due from depository institutions | $12,327,000 | 4,344 |
| Interest-bearing balances | $9,520,000 | 2,664 |
| Securities | $17,380,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $15,443,000 | 205 |
| Net loans & leases | $53,985,000 | 4,418 |
| Loan loss allowance | $690,000 | 4,382 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,499,000 | 3,843 |
| Other real estate owned | $103,000 | 4,344 |
| Goodwill and other intangibles | $1,412,000 | 1,383 |
| All other assets | $3,937,000 | 3,247 |
| Life insurance assets | $2,448,000 | 2,515 |
| Total liabilities and capital | $106,086,000 | 4,218 |
| Total liabilities | $95,273,000 | 4,171 |
| Total deposits | $83,553,000 | 4,321 |
| Interest-bearing deposits | $61,004,000 | 4,433 |
| Deposits held in domestic offices | $83,553,000 | 4,321 |
| % insured | 71.31% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,525,000 | 1,659 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $195,000 | 4,836 |
| Total equity capital | $10,813,000 | 4,430 |
| Total bank equity capital | $10,813,000 | 4,430 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $7,208,000 | 2,698 |
| Undivided profits | $3,405,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 415 |
| Income earned, not collected on loans | $254,000 | 5,042 |
| Earning assets | $96,328,000 | 4,244 |
| Long-term assets (5+ years) | $31,761,000 | 3,825 |
| Average Assets, year-to-date | $102,019,330 | 4,271 |
| Average Assets, quarterly | $103,482,000 | 4,254 |
| Volatile liabilities | $3,749,000 | 4,264 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $11,525,000 | 1,595 |
| Loans and leases held for sale | $552,000 | 1,236 |
| Unused loan commitments | $108,000 | 5,655 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,466 |
| Tier 2 risk-based capital | $669,000 | 4,250 |
| Total risk weighted assets | $53,274,000 | 4,534 |
| Total unused commitments | $108,000 | 5,655 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $100,878,000 | 4,343 |
| Cash and due from depository institutions | $12,375,000 | 4,448 |
| Interest-bearing balances | $10,439,000 | 2,784 |
| Securities | $17,108,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $10,978,000 | 317 |
| Net loans & leases | $53,520,000 | 4,451 |
| Loan loss allowance | $726,000 | 4,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,514,000 | 3,861 |
| Other real estate owned | $103,000 | 4,448 |
| Goodwill and other intangibles | $1,545,000 | 1,346 |
| All other assets | $3,735,000 | 3,332 |
| Life insurance assets | $2,429,000 | 2,532 |
| Total liabilities and capital | $100,878,000 | 4,343 |
| Total liabilities | $90,150,000 | 4,316 |
| Total deposits | $76,283,000 | 4,523 |
| Interest-bearing deposits | $65,139,000 | 4,358 |
| Deposits held in domestic offices | $76,283,000 | 4,523 |
| % insured | 78.86% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,525,000 | 1,451 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $342,000 | 4,218 |
| Total equity capital | $10,728,000 | 4,447 |
| Total bank equity capital | $10,728,000 | 4,447 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $7,208,000 | 2,715 |
| Undivided profits | $3,320,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 403 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $92,045,000 | 4,361 |
| Long-term assets (5+ years) | $32,179,000 | 3,825 |
| Average Assets, year-to-date | $99,986,000 | 4,347 |
| Average Assets, quarterly | $99,986,000 | 4,347 |
| Volatile liabilities | $5,742,000 | 3,758 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $13,525,000 | 1,387 |
| Loans and leases held for sale | $1,011,000 | 917 |
| Unused loan commitments | $326,000 | 5,661 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,523 |
| Tier 2 risk-based capital | $630,000 | 4,375 |
| Total risk weighted assets | $49,951,000 | 4,645 |
| Total unused commitments | $326,000 | 5,661 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $99,094,000 | 4,395 |
| Cash and due from depository institutions | $14,424,000 | 4,415 |
| Interest-bearing balances | $12,243,000 | 2,335 |
| Securities | $19,019,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $6,601,000 | 498 |
| Net loans & leases | $52,175,000 | 4,527 |
| Loan loss allowance | $706,000 | 4,428 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,521,000 | 3,881 |
| Other real estate owned | $113,000 | 4,415 |
| Goodwill and other intangibles | $1,536,000 | 1,353 |
| All other assets | $3,705,000 | 3,424 |
| Life insurance assets | $2,410,000 | 2,535 |
| Total liabilities and capital | $99,094,000 | 4,395 |
| Total liabilities | $88,301,000 | 4,381 |
| Total deposits | $74,403,000 | 4,597 |
| Interest-bearing deposits | $63,337,000 | 4,425 |
| Deposits held in domestic offices | $74,403,000 | 4,597 |
| % insured | 78.49% | 3,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,525,000 | 1,511 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $373,000 | 4,102 |
| Total equity capital | $10,793,000 | 4,444 |
| Total bank equity capital | $10,793,000 | 4,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $7,208,000 | 2,735 |
| Undivided profits | $3,385,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $262,000 | 5,126 |
| Earning assets | $90,038,000 | 4,425 |
| Long-term assets (5+ years) | $29,458,000 | 3,982 |
| Average Assets, year-to-date | $92,424,200 | 4,502 |
| Average Assets, quarterly | $97,779,000 | 4,407 |
| Volatile liabilities | $5,736,000 | 3,812 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $13,525,000 | 1,451 |
| Loans and leases held for sale | $1,650,000 | 855 |
| Unused loan commitments | $255,000 | 5,729 |
| Tier 1 (core) risk-based capital | $10,196,000 | 4,528 |
| Tier 2 risk-based capital | $637,000 | 4,387 |
| Total risk weighted assets | $50,630,000 | 4,668 |
| Total unused commitments | $255,000 | 5,729 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $96,464,000 | 4,462 |
| Cash and due from depository institutions | $15,141,000 | 4,370 |
| Interest-bearing balances | $12,664,000 | 2,351 |
| Securities | $21,723,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 946 |
| Net loans & leases | $49,692,000 | 4,622 |
| Loan loss allowance | $647,000 | 4,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,512,000 | 3,925 |
| Other real estate owned | $226,000 | 4,370 |
| Goodwill and other intangibles | $1,586,000 | 1,322 |
| All other assets | $3,649,000 | 3,403 |
| Life insurance assets | $2,392,000 | 2,536 |
| Total liabilities and capital | $96,464,000 | 4,462 |
| Total liabilities | $85,446,000 | 4,445 |
| Total deposits | $73,500,000 | 4,624 |
| Interest-bearing deposits | $61,561,000 | 4,486 |
| Deposits held in domestic offices | $73,500,000 | 4,624 |
| % insured | 77.08% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,525,000 | 1,690 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $421,000 | 4,279 |
| Total equity capital | $11,018,000 | 4,502 |
| Total bank equity capital | $11,018,000 | 4,502 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $7,208,000 | 2,762 |
| Undivided profits | $3,610,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $239,000 | 5,265 |
| Earning assets | $87,014,000 | 4,509 |
| Long-term assets (5+ years) | $27,569,000 | 4,086 |
| Average Assets, year-to-date | $90,756,750 | 4,566 |
| Average Assets, quarterly | $97,129,500 | 4,447 |
| Volatile liabilities | $3,729,000 | 4,347 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $11,525,000 | 1,635 |
| Loans and leases held for sale | $2,573,000 | 786 |
| Unused loan commitments | $98,000 | 5,848 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,553 |
| Tier 2 risk-based capital | $597,000 | 4,513 |
| Total risk weighted assets | $47,422,000 | 4,789 |
| Total unused commitments | $98,000 | 5,848 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $97,795,000 | 4,473 |
| Cash and due from depository institutions | $15,778,000 | 4,676 |
| Interest-bearing balances | $12,722,000 | 2,292 |
| Securities | $14,188,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $8,234,000 | 395 |
| Net loans & leases | $52,534,000 | 4,566 |
| Loan loss allowance | $710,000 | 4,487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,758,000 | 3,786 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $1,690,000 | 1,281 |
| All other assets | $3,613,000 | 3,395 |
| Life insurance assets | $2,373,000 | 2,555 |
| Total liabilities and capital | $97,795,000 | 4,473 |
| Total liabilities | $86,941,000 | 4,433 |
| Total deposits | $75,030,000 | 4,621 |
| Interest-bearing deposits | $66,401,000 | 4,386 |
| Deposits held in domestic offices | $75,030,000 | 4,621 |
| % insured | 75.81% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,525,000 | 1,719 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $386,000 | 4,325 |
| Total equity capital | $10,854,000 | 4,554 |
| Total bank equity capital | $10,854,000 | 4,554 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $7,208,000 | 2,792 |
| Undivided profits | $3,446,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $261,000 | 5,173 |
| Earning assets | $87,678,000 | 4,524 |
| Long-term assets (5+ years) | $22,727,000 | 4,386 |
| Average Assets, year-to-date | $88,854,330 | 4,642 |
| Average Assets, quarterly | $93,071,000 | 4,567 |
| Volatile liabilities | $4,220,000 | 4,196 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $11,525,000 | 1,665 |
| Loans and leases held for sale | $3,826,000 | 635 |
| Unused loan commitments | $625,000 | 5,774 |
| Tier 1 (core) risk-based capital | $10,170,000 | 4,584 |
| Tier 2 risk-based capital | $672,000 | 4,347 |
| Total risk weighted assets | $53,408,000 | 4,652 |
| Total unused commitments | $625,000 | 5,774 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $88,347,000 | 4,690 |
| Cash and due from depository institutions | $15,799,000 | 4,797 |
| Interest-bearing balances | $12,484,000 | 2,499 |
| Securities | $15,135,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,213 |
| Net loans & leases | $48,433,000 | 4,701 |
| Loan loss allowance | $708,000 | 4,518 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,793,000 | 3,776 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $1,678,000 | 1,278 |
| All other assets | $3,069,000 | 3,671 |
| Life insurance assets | $1,857,000 | 2,803 |
| Total liabilities and capital | $88,347,000 | 4,690 |
| Total liabilities | $77,573,000 | 4,684 |
| Total deposits | $65,627,000 | 4,887 |
| Interest-bearing deposits | $58,404,000 | 4,667 |
| Deposits held in domestic offices | $65,627,000 | 4,887 |
| % insured | 81.24% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,525,000 | 1,605 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $421,000 | 4,131 |
| Total equity capital | $10,774,000 | 4,560 |
| Total bank equity capital | $10,774,000 | 4,560 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $7,208,000 | 2,808 |
| Undivided profits | $3,366,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $253,000 | 5,254 |
| Earning assets | $78,492,000 | 4,742 |
| Long-term assets (5+ years) | $19,076,000 | 4,632 |
| Average Assets, year-to-date | $84,384,000 | 4,758 |
| Average Assets, quarterly | $84,384,000 | 4,758 |
| Volatile liabilities | $4,213,000 | 4,209 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $11,525,000 | 1,547 |
| Loans and leases held for sale | $2,926,000 | 614 |
| Unused loan commitments | $1,393,000 | 5,591 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,595 |
| Tier 2 risk-based capital | $632,000 | 4,476 |
| Total risk weighted assets | $50,175,000 | 4,774 |
| Total unused commitments | $1,393,000 | 5,591 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $80,421,000 | 4,879 |
| Cash and due from depository institutions | $12,729,000 | 4,734 |
| Interest-bearing balances | $8,836,000 | 2,962 |
| Securities | $11,591,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,395 |
| Net loans & leases | $47,962,000 | 4,750 |
| Loan loss allowance | $729,000 | 4,496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,958,000 | 3,673 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $1,653,000 | 1,284 |
| All other assets | $2,948,000 | 3,780 |
| Life insurance assets | $1,842,000 | 2,799 |
| Total liabilities and capital | $80,421,000 | 4,879 |
| Total liabilities | $71,612,000 | 4,849 |
| Total deposits | $59,507,000 | 5,099 |
| Interest-bearing deposits | $51,039,000 | 4,922 |
| Deposits held in domestic offices | $59,507,000 | 5,099 |
| % insured | 90.78% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,525,000 | 1,688 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $580,000 | 3,674 |
| Total equity capital | $8,809,000 | 4,934 |
| Total bank equity capital | $8,809,000 | 4,934 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $5,708,000 | 3,191 |
| Undivided profits | $2,901,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $276,000 | 5,205 |
| Earning assets | $69,969,000 | 4,962 |
| Long-term assets (5+ years) | $15,512,000 | 4,924 |
| Average Assets, year-to-date | $80,051,800 | 4,873 |
| Average Assets, quarterly | $79,884,000 | 4,881 |
| Volatile liabilities | $4,206,000 | 4,262 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $11,525,000 | 1,624 |
| Loans and leases held for sale | $1,558,000 | 864 |
| Unused loan commitments | $1,639,000 | 5,517 |
| Tier 1 (core) risk-based capital | $8,258,000 | 4,992 |
| Tier 2 risk-based capital | $617,000 | 4,539 |
| Total risk weighted assets | $48,932,000 | 4,848 |
| Total unused commitments | $1,639,000 | 5,517 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $79,347,000 | 4,945 |
| Cash and due from depository institutions | $13,723,000 | 4,875 |
| Interest-bearing balances | $9,915,000 | 2,694 |
| Securities | $12,007,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,147,000 | 4,811 |
| Loan loss allowance | $725,000 | 4,569 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,000,000 | 3,678 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $1,705,000 | 1,276 |
| All other assets | $2,765,000 | 3,917 |
| Life insurance assets | $1,827,000 | 2,796 |
| Total liabilities and capital | $79,347,000 | 4,945 |
| Total liabilities | $70,472,000 | 4,913 |
| Total deposits | $62,108,000 | 5,054 |
| Interest-bearing deposits | $51,486,000 | 4,966 |
| Deposits held in domestic offices | $62,108,000 | 5,054 |
| % insured | 85.99% | 2,622 |
| Federal funds purchased & repurchase agreements | $2,966,000 | 1,271 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,775,000 | 2,513 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $623,000 | 3,855 |
| Total equity capital | $8,875,000 | 4,989 |
| Total bank equity capital | $8,875,000 | 4,989 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $5,709,000 | 3,211 |
| Undivided profits | $2,966,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $292,000 | 5,230 |
| Earning assets | $69,069,000 | 5,025 |
| Long-term assets (5+ years) | $14,088,000 | 5,106 |
| Average Assets, year-to-date | $79,959,500 | 4,929 |
| Average Assets, quarterly | $80,149,000 | 4,926 |
| Volatile liabilities | $9,421,000 | 3,188 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $4,775,000 | 2,432 |
| Loans and leases held for sale | $1,428,000 | 919 |
| Unused loan commitments | $726,000 | 5,905 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,059 |
| Tier 2 risk-based capital | $590,000 | 4,666 |
| Total risk weighted assets | $46,828,000 | 4,961 |
| Total unused commitments | $726,000 | 5,905 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $80,951,000 | 4,954 |
| Cash and due from depository institutions | $14,252,000 | 5,148 |
| Interest-bearing balances | $10,407,000 | 2,549 |
| Securities | $12,020,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 1,697 |
| Net loans & leases | $47,277,000 | 4,842 |
| Loan loss allowance | $717,000 | 4,628 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,017,000 | 3,696 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $1,726,000 | 1,273 |
| All other assets | $2,747,000 | 3,917 |
| Life insurance assets | $1,812,000 | 2,800 |
| Total liabilities and capital | $80,951,000 | 4,954 |
| Total liabilities | $72,241,000 | 4,922 |
| Total deposits | $66,907,000 | 4,974 |
| Interest-bearing deposits | $53,967,000 | 4,926 |
| Deposits held in domestic offices | $66,907,000 | 4,974 |
| % insured | 83.09% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,775,000 | 2,532 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $559,000 | 3,854 |
| Total equity capital | $8,710,000 | 5,024 |
| Total bank equity capital | $8,710,000 | 5,024 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $5,709,000 | 3,246 |
| Undivided profits | $2,801,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $304,000 | 5,130 |
| Earning assets | $70,616,000 | 5,031 |
| Long-term assets (5+ years) | $13,816,000 | 5,184 |
| Average Assets, year-to-date | $80,163,670 | 4,975 |
| Average Assets, quarterly | $80,525,000 | 4,971 |
| Volatile liabilities | $6,449,000 | 3,753 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $4,775,000 | 2,449 |
| Loans and leases held for sale | $2,248,000 | 831 |
| Unused loan commitments | $363,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,080,000 | 5,118 |
| Tier 2 risk-based capital | $606,000 | 4,673 |
| Total risk weighted assets | $48,145,000 | 4,965 |
| Total unused commitments | $363,000 | 6,095 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $80,099,000 | 5,029 |
| Cash and due from depository institutions | $15,698,000 | 4,976 |
| Interest-bearing balances | $10,763,000 | 2,852 |
| Securities | $12,962,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 2,297 |
| Net loans & leases | $44,633,000 | 4,934 |
| Loan loss allowance | $644,000 | 4,852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,054,000 | 3,691 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $1,588,000 | 1,311 |
| All other assets | $2,762,000 | 3,864 |
| Life insurance assets | $1,797,000 | 2,787 |
| Total liabilities and capital | $80,099,000 | 5,029 |
| Total liabilities | $71,755,000 | 4,982 |
| Total deposits | $66,449,000 | 5,045 |
| Interest-bearing deposits | $56,129,000 | 4,928 |
| Deposits held in domestic offices | $66,449,000 | 5,045 |
| % insured | 84.15% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,775,000 | 2,404 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $531,000 | 3,954 |
| Total equity capital | $8,344,000 | 5,148 |
| Total bank equity capital | $8,344,000 | 5,148 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $5,709,000 | 3,275 |
| Undivided profits | $2,435,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $287,000 | 5,218 |
| Earning assets | $68,760,000 | 5,137 |
| Long-term assets (5+ years) | $13,007,000 | 5,293 |
| Average Assets, year-to-date | $79,770,000 | 5,027 |
| Average Assets, quarterly | $79,770,000 | 5,027 |
| Volatile liabilities | $6,442,000 | 3,665 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,775,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $670,000 | 6,043 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,286 |
| Tier 2 risk-based capital | $564,000 | 4,742 |
| Total risk weighted assets | $45,132,000 | 5,088 |
| Total unused commitments | $670,000 | 6,043 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $79,441,000 | 5,104 |
| Cash and due from depository institutions | $15,628,000 | 4,490 |
| Interest-bearing balances | $13,389,000 | 2,269 |
| Securities | $13,881,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,731,000 | 5,044 |
| Loan loss allowance | $671,000 | 4,839 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,108,000 | 3,707 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $1,438,000 | 1,347 |
| All other assets | $2,655,000 | 4,009 |
| Life insurance assets | $1,781,000 | 2,791 |
| Total liabilities and capital | $79,441,000 | 5,104 |
| Total liabilities | $71,521,000 | 5,047 |
| Total deposits | $68,964,000 | 5,028 |
| Interest-bearing deposits | $58,888,000 | 4,873 |
| Deposits held in domestic offices | $68,964,000 | 5,028 |
| % insured | 83.84% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $557,000 | 3,877 |
| Total equity capital | $7,920,000 | 5,270 |
| Total bank equity capital | $7,920,000 | 5,270 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $4,853,000 | 3,527 |
| Undivided profits | $2,867,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $281,000 | 5,350 |
| Earning assets | $71,001,000 | 5,133 |
| Long-term assets (5+ years) | $13,437,000 | 5,337 |
| Average Assets, year-to-date | $75,285,800 | 5,167 |
| Average Assets, quarterly | $79,060,000 | 5,107 |
| Volatile liabilities | $4,467,000 | 4,368 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $1,283,000 | 884 |
| Unused loan commitments | $1,214,000 | 5,919 |
| Tier 1 (core) risk-based capital | $7,602,000 | 5,294 |
| Tier 2 risk-based capital | $582,000 | 4,816 |
| Total risk weighted assets | $46,438,000 | 5,106 |
| Total unused commitments | $1,214,000 | 5,919 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $78,679,000 | 5,169 |
| Cash and due from depository institutions | $16,712,000 | 4,828 |
| Interest-bearing balances | $13,749,000 | 2,156 |
| Securities | $14,256,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 2,004 |
| Net loans & leases | $41,118,000 | 5,191 |
| Loan loss allowance | $644,000 | 4,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,164,000 | 3,696 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $1,521,000 | 1,332 |
| All other assets | $2,350,000 | 4,257 |
| Life insurance assets | $1,517,000 | 2,925 |
| Total liabilities and capital | $78,679,000 | 5,169 |
| Total liabilities | $70,329,000 | 5,118 |
| Total deposits | $69,743,000 | 5,051 |
| Interest-bearing deposits | $60,811,000 | 4,868 |
| Deposits held in domestic offices | $69,743,000 | 5,051 |
| % insured | 83.43% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $586,000 | 4,005 |
| Total equity capital | $8,350,000 | 5,216 |
| Total bank equity capital | $8,350,000 | 5,216 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $5,708,000 | 3,346 |
| Undivided profits | $2,442,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $280,000 | 5,492 |
| Earning assets | $69,681,000 | 5,201 |
| Long-term assets (5+ years) | $14,761,000 | 5,335 |
| Average Assets, year-to-date | $74,247,000 | 5,244 |
| Average Assets, quarterly | $78,132,500 | 5,177 |
| Volatile liabilities | $4,462,000 | 4,423 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,223,000 | 5,988 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,252 |
| Tier 2 risk-based capital | $552,000 | 4,953 |
| Total risk weighted assets | $44,098,000 | 5,252 |
| Total unused commitments | $1,223,000 | 5,988 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $77,586,000 | 5,230 |
| Cash and due from depository institutions | $19,448,000 | 4,768 |
| Interest-bearing balances | $17,680,000 | 1,781 |
| Securities | $14,150,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $38,088,000 | 5,333 |
| Loan loss allowance | $549,000 | 5,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,198,000 | 3,701 |
| Other real estate owned | $31,000 | 4,768 |
| Goodwill and other intangibles | $1,299,000 | 1,407 |
| All other assets | $2,372,000 | 4,218 |
| Life insurance assets | $1,504,000 | 2,922 |
| Total liabilities and capital | $77,586,000 | 5,230 |
| Total liabilities | $69,440,000 | 5,190 |
| Total deposits | $68,595,000 | 5,136 |
| Interest-bearing deposits | $61,071,000 | 4,904 |
| Deposits held in domestic offices | $68,595,000 | 5,136 |
| % insured | 83.99% | 3,729 |
| Federal funds purchased & repurchase agreements | $577,000 | 1,910 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $268,000 | 5,034 |
| Total equity capital | $8,146,000 | 5,287 |
| Total bank equity capital | $8,146,000 | 5,287 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $5,708,000 | 3,376 |
| Undivided profits | $2,238,000 | 5,109 |
| 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 | $252,000 | 5,651 |
| Earning assets | $69,918,000 | 5,231 |
| Long-term assets (5+ years) | $12,366,000 | 5,573 |
| Average Assets, year-to-date | $72,769,670 | 5,319 |
| Average Assets, quarterly | $77,372,500 | 5,228 |
| Volatile liabilities | $5,030,000 | 4,198 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,066,000 | 6,107 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,306 |
| Tier 2 risk-based capital | $536,000 | 5,043 |
| Total risk weighted assets | $42,873,000 | 5,335 |
| Total unused commitments | $1,066,000 | 6,107 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $77,159,000 | 5,285 |
| Cash and due from depository institutions | $24,733,000 | 4,895 |
| Interest-bearing balances | $20,956,000 | 1,760 |
| Securities | $10,512,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 1,266 |
| Net loans & leases | $34,069,000 | 5,510 |
| Loan loss allowance | $528,000 | 5,359 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,226,000 | 3,704 |
| Other real estate owned | $15,000 | 4,895 |
| Goodwill and other intangibles | $1,357,000 | 1,381 |
| All other assets | $934,000 | 5,628 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $77,159,000 | 5,285 |
| Total liabilities | $69,080,000 | 5,255 |
| Total deposits | $68,894,000 | 5,189 |
| Interest-bearing deposits | $59,199,000 | 5,041 |
| Deposits held in domestic offices | $68,894,000 | 5,189 |
| % insured | 77.11% | 5,171 |
| 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 | $186,000 | 5,430 |
| Total equity capital | $8,079,000 | 5,304 |
| Total bank equity capital | $8,079,000 | 5,304 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $5,708,000 | 3,407 |
| Undivided profits | $2,171,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $250,000 | 5,659 |
| Earning assets | $68,850,000 | 5,302 |
| Long-term assets (5+ years) | $12,322,000 | 5,611 |
| Average Assets, year-to-date | $70,361,500 | 5,433 |
| Average Assets, quarterly | $70,361,500 | 5,433 |
| Volatile liabilities | $4,445,000 | 4,330 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,572,000 | 5,617 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,367 |
| Tier 2 risk-based capital | $521,000 | 5,117 |
| Total risk weighted assets | $41,637,000 | 5,404 |
| Total unused commitments | $2,572,000 | 5,617 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $63,564,000 | 5,669 |
| Cash and due from depository institutions | $15,884,000 | 4,941 |
| Interest-bearing balances | $15,118,000 | 2,125 |
| Securities | $8,354,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,955 |
| Net loans & leases | $34,716,000 | 5,555 |
| Loan loss allowance | $496,000 | 5,470 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,254,000 | 3,716 |
| Other real estate owned | $25,000 | 4,941 |
| Goodwill and other intangibles | $662,000 | 1,763 |
| All other assets | $753,000 | 5,991 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $63,564,000 | 5,669 |
| Total liabilities | $56,998,000 | 5,637 |
| Total deposits | $56,076,000 | 5,596 |
| Interest-bearing deposits | $49,470,000 | 5,411 |
| Deposits held in domestic offices | $56,076,000 | 5,596 |
| % insured | 92.00% | 1,555 |
| 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 | $922,000 | 3,118 |
| Total equity capital | $6,566,000 | 5,656 |
| Total bank equity capital | $6,566,000 | 5,655 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $5,708,000 | 3,439 |
| Undivided profits | $658,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $246,000 | 5,791 |
| Earning assets | $59,104,000 | 5,625 |
| Long-term assets (5+ years) | $13,827,000 | 5,504 |
| Average Assets, year-to-date | $62,209,000 | 5,701 |
| Average Assets, quarterly | $63,408,500 | 5,666 |
| Volatile liabilities | $3,937,000 | 4,641 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $566,000 | 6,423 |
| Tier 1 (core) risk-based capital | $6,420,000 | 5,697 |
| Tier 2 risk-based capital | $467,000 | 5,334 |
| Total risk weighted assets | $37,414,000 | 5,630 |
| Total unused commitments | $566,000 | 6,423 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $63,253,000 | 5,725 |
| Cash and due from depository institutions | $17,665,000 | 4,982 |
| Interest-bearing balances | $15,562,000 | 2,091 |
| Securities | $8,679,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,624 |
| Net loans & leases | $31,646,000 | 5,728 |
| Loan loss allowance | $432,000 | 5,730 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,314,000 | 3,702 |
| Other real estate owned | $25,000 | 4,982 |
| Goodwill and other intangibles | $564,000 | 1,854 |
| All other assets | $815,000 | 5,981 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,253,000 | 5,725 |
| Total liabilities | $56,644,000 | 5,686 |
| Total deposits | $55,972,000 | 5,624 |
| Interest-bearing deposits | $47,668,000 | 5,510 |
| Deposits held in domestic offices | $55,972,000 | 5,623 |
| % insured | 93.16% | 1,360 |
| 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 | $672,000 | 3,843 |
| Total equity capital | $6,609,000 | 5,712 |
| Total bank equity capital | $6,609,000 | 5,712 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $5,708,000 | 3,462 |
| Undivided profits | $701,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $217,000 | 6,098 |
| Earning assets | $57,432,000 | 5,727 |
| Long-term assets (5+ years) | $13,714,000 | 5,551 |
| Average Assets, year-to-date | $61,870,250 | 5,772 |
| Average Assets, quarterly | $63,335,500 | 5,719 |
| Volatile liabilities | $4,193,000 | 4,586 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,233,000 | 6,217 |
| Tier 1 (core) risk-based capital | $6,477,000 | 5,738 |
| Tier 2 risk-based capital | $432,000 | 5,515 |
| Total risk weighted assets | $34,364,000 | 5,813 |
| Total unused commitments | $1,233,000 | 6,217 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $63,418,000 | 5,754 |
| Cash and due from depository institutions | $16,937,000 | 4,617 |
| Interest-bearing balances | $14,323,000 | 2,330 |
| Securities | $9,421,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,234 |
| Net loans & leases | $30,155,000 | 5,815 |
| Loan loss allowance | $427,000 | 5,781 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,372,000 | 3,672 |
| Other real estate owned | $15,000 | 4,617 |
| Goodwill and other intangibles | $557,000 | 1,864 |
| All other assets | $776,000 | 6,024 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,418,000 | 5,754 |
| Total liabilities | $56,894,000 | 5,709 |
| Total deposits | $56,295,000 | 5,654 |
| Interest-bearing deposits | $48,985,000 | 5,508 |
| Deposits held in domestic offices | $56,295,000 | 5,654 |
| % insured | 95.37% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $599,000 | 3,925 |
| Total equity capital | $6,524,000 | 5,766 |
| Total bank equity capital | $6,524,000 | 5,766 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $5,708,000 | 3,482 |
| Undivided profits | $616,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $224,000 | 6,082 |
| Earning assets | $57,084,000 | 5,774 |
| Long-term assets (5+ years) | $15,325,000 | 5,431 |
| Average Assets, year-to-date | $61,409,330 | 5,825 |
| Average Assets, quarterly | $62,175,000 | 5,802 |
| Volatile liabilities | $4,502,000 | 4,454 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,991,000 | 5,599 |
| Tier 1 (core) risk-based capital | $6,388,000 | 5,786 |
| Tier 2 risk-based capital | $427,000 | 5,555 |
| Total risk weighted assets | $35,077,000 | 5,796 |
| Total unused commitments | $2,991,000 | 5,599 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $60,932,000 | 5,891 |
| Cash and due from depository institutions | $17,513,000 | 4,645 |
| Interest-bearing balances | $13,966,000 | 2,816 |
| Securities | $7,094,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,909 |
| Net loans & leases | $30,626,000 | 5,822 |
| Loan loss allowance | $422,000 | 5,862 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,418,000 | 3,666 |
| Other real estate owned | $15,000 | 4,645 |
| Goodwill and other intangibles | $409,000 | 2,032 |
| All other assets | $617,000 | 6,317 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,932,000 | 5,891 |
| Total liabilities | $54,556,000 | 5,862 |
| Total deposits | $54,097,000 | 5,814 |
| Interest-bearing deposits | $47,654,000 | 5,614 |
| Deposits held in domestic offices | $54,097,000 | 5,814 |
| % insured | 95.47% | 766 |
| 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 | $459,000 | 4,504 |
| Total equity capital | $6,376,000 | 5,900 |
| Total bank equity capital | $6,376,000 | 5,899 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $5,708,000 | 3,513 |
| Undivided profits | $468,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $174,000 | 6,410 |
| Earning assets | $53,926,000 | 5,916 |
| Long-term assets (5+ years) | $13,386,000 | 5,627 |
| Average Assets, year-to-date | $60,405,000 | 5,898 |
| Average Assets, quarterly | $60,405,000 | 5,898 |
| Volatile liabilities | $4,492,000 | 4,432 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $586,000 | 6,588 |
| Tier 1 (core) risk-based capital | $6,240,000 | 5,859 |
| Tier 2 risk-based capital | $343,000 | 5,870 |
| Total risk weighted assets | $31,999,000 | 5,962 |
| Total unused commitments | $586,000 | 6,588 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $59,878,000 | 5,950 |
| Cash and due from depository institutions | $17,715,000 | 4,961 |
| Interest-bearing balances | $14,889,000 | 2,475 |
| Securities | $8,662,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
| Net loans & leases | $30,058,000 | 5,929 |
| Loan loss allowance | $423,000 | 5,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,455,000 | 3,650 |
| Other real estate owned | $31,000 | 4,961 |
| Goodwill and other intangibles | $352,000 | 2,122 |
| All other assets | $600,000 | 6,426 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,878,000 | 5,950 |
| Total liabilities | $53,222,000 | 5,936 |
| Total deposits | $52,777,000 | 5,881 |
| Interest-bearing deposits | $45,296,000 | 5,732 |
| Deposits held in domestic offices | $52,777,000 | 5,880 |
| % insured | 96.22% | 1,068 |
| 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 | $445,000 | 4,602 |
| Total equity capital | $6,656,000 | 5,877 |
| Total bank equity capital | $6,656,000 | 5,877 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $5,708,000 | 3,532 |
| Undivided profits | $748,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $167,000 | 6,529 |
| Earning assets | $53,614,000 | 5,952 |
| Long-term assets (5+ years) | $16,070,000 | 5,346 |
| Average Assets, year-to-date | $57,906,200 | 5,977 |
| Average Assets, quarterly | $57,579,500 | 5,998 |
| Volatile liabilities | $4,481,000 | 4,555 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,726,000 | 6,114 |
| Tier 1 (core) risk-based capital | $6,532,000 | 5,809 |
| Tier 2 risk-based capital | $423,000 | 5,652 |
| Total risk weighted assets | $41,340,000 | 5,625 |
| Total unused commitments | $1,726,000 | 6,114 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $55,281,000 | 6,126 |
| Cash and due from depository institutions | $15,862,000 | 4,928 |
| Interest-bearing balances | $14,423,000 | 2,451 |
| Securities | $8,969,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,159 |
| Net loans & leases | $26,601,000 | 6,167 |
| Loan loss allowance | $363,000 | 6,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,466,000 | 3,669 |
| Other real estate owned | $344,000 | 4,928 |
| Goodwill and other intangibles | $325,000 | 2,154 |
| All other assets | $604,000 | 6,556 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,281,000 | 6,126 |
| Total liabilities | $48,628,000 | 6,120 |
| Total deposits | $48,247,000 | 6,066 |
| Interest-bearing deposits | $41,428,000 | 5,941 |
| Deposits held in domestic offices | $48,247,000 | 6,066 |
| % insured | 95.84% | 1,300 |
| 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 | $381,000 | 5,172 |
| Total equity capital | $6,653,000 | 5,953 |
| Total bank equity capital | $6,653,000 | 5,952 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $5,708,000 | 3,567 |
| Undivided profits | $745,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $158,000 | 6,699 |
| Earning assets | $50,103,000 | 6,128 |
| Long-term assets (5+ years) | $13,811,000 | 5,596 |
| Average Assets, year-to-date | $57,413,250 | 6,052 |
| Average Assets, quarterly | $57,425,500 | 6,058 |
| Volatile liabilities | $4,724,000 | 4,552 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $408,000 | 6,825 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,878 |
| Tier 2 risk-based capital | $344,000 | 6,005 |
| Total risk weighted assets | $27,392,000 | 6,313 |
| Total unused commitments | $408,000 | 6,825 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $59,570,000 | 6,045 |
| Cash and due from depository institutions | $15,306,000 | 4,736 |
| Interest-bearing balances | $14,933,000 | 2,349 |
| Securities | $8,425,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 828 |
| Net loans & leases | $25,257,000 | 6,279 |
| Loan loss allowance | $368,000 | 6,183 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,590,000 | 3,571 |
| Other real estate owned | $395,000 | 4,736 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $606,000 | 6,580 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,570,000 | 6,045 |
| Total liabilities | $52,803,000 | 6,025 |
| Total deposits | $52,422,000 | 5,965 |
| Interest-bearing deposits | $45,378,000 | 5,842 |
| Deposits held in domestic offices | $52,422,000 | 5,964 |
| % insured | 96.40% | 1,140 |
| 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 | $381,000 | 5,008 |
| Total equity capital | $6,767,000 | 5,930 |
| Total bank equity capital | $6,767,000 | 5,929 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $5,708,000 | 3,571 |
| Undivided profits | $859,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $142,000 | 6,799 |
| Earning assets | $55,285,000 | 5,998 |
| Long-term assets (5+ years) | $12,502,000 | 5,754 |
| Average Assets, year-to-date | $58,124,000 | 6,075 |
| Average Assets, quarterly | $59,249,000 | 6,050 |
| Volatile liabilities | $4,633,000 | 4,613 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $532,000 | 6,831 |
| Tier 1 (core) risk-based capital | $6,695,000 | 5,843 |
| Tier 2 risk-based capital | $368,000 | 5,943 |
| Total risk weighted assets | $30,384,000 | 6,223 |
| Total unused commitments | $532,000 | 6,831 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $58,928,000 | 6,108 |
| Cash and due from depository institutions | $15,709,000 | 4,973 |
| Interest-bearing balances | $14,831,000 | 2,621 |
| Securities | $7,361,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,849 |
| Net loans & leases | $29,043,000 | 6,114 |
| Loan loss allowance | $365,000 | 6,236 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,401,000 | 3,745 |
| Other real estate owned | $482,000 | 4,973 |
| Goodwill and other intangibles | $168,000 | 2,436 |
| All other assets | $589,000 | 6,657 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,928,000 | 6,108 |
| Total liabilities | $52,510,000 | 6,082 |
| Total deposits | $52,301,000 | 6,026 |
| Interest-bearing deposits | $45,623,000 | 5,882 |
| Deposits held in domestic offices | $52,301,000 | 6,025 |
| % insured | 95.13% | 1,722 |
| 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 | $209,000 | 5,860 |
| Total equity capital | $6,418,000 | 6,039 |
| Total bank equity capital | $6,418,000 | 6,038 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $5,691,000 | 3,598 |
| Undivided profits | $527,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $137,000 | 6,877 |
| Earning assets | $54,410,000 | 6,070 |
| Long-term assets (5+ years) | $12,386,000 | 5,784 |
| Average Assets, year-to-date | $57,401,000 | 6,134 |
| Average Assets, quarterly | $57,401,000 | 6,134 |
| Volatile liabilities | $4,417,000 | 4,690 |
| Insider loans | $300,000 | 5,312 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,058,000 | 6,633 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,946 |
| Tier 2 risk-based capital | $365,000 | 6,000 |
| Total risk weighted assets | $31,438,000 | 6,204 |
| Total unused commitments | $1,058,000 | 6,633 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $55,874,000 | 6,200 |
| Cash and due from depository institutions | $11,822,000 | 5,206 |
| Interest-bearing balances | $11,175,000 | 2,773 |
| Securities | $2,989,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $6,110,000 | 992 |
| Net loans & leases | $31,335,000 | 6,067 |
| Loan loss allowance | $389,000 | 6,193 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,270,000 | 3,882 |
| Other real estate owned | $521,000 | 5,206 |
| Goodwill and other intangibles | $126,000 | 2,538 |
| All other assets | $701,000 | 6,577 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,874,000 | 6,200 |
| Total liabilities | $49,408,000 | 6,201 |
| Total deposits | $49,193,000 | 6,134 |
| Interest-bearing deposits | $42,102,000 | 6,014 |
| Deposits held in domestic offices | $49,193,000 | 6,132 |
| % insured | 98.05% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $215,000 | 5,843 |
| Total equity capital | $6,466,000 | 6,058 |
| Total bank equity capital | $6,466,000 | 6,057 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $5,748,000 | 3,601 |
| Undivided profits | $518,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $134,000 | 6,981 |
| Earning assets | $51,609,000 | 6,169 |
| Long-term assets (5+ years) | $7,175,000 | 5,748 |
| Average Assets, year-to-date | $50,678,600 | 6,346 |
| Average Assets, quarterly | $55,343,000 | 6,209 |
| Volatile liabilities | $2,960,000 | 5,445 |
| Insider loans | $700,000 | 4,371 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,640,000 | 6,360 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,941 |
| Tier 2 risk-based capital | $389,000 | 5,944 |
| Total risk weighted assets | $31,908,000 | 6,227 |
| Total unused commitments | $1,640,000 | 6,361 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $54,812,000 | 6,272 |
| Cash and due from depository institutions | $12,778,000 | 5,130 |
| Interest-bearing balances | $11,783,000 | 2,753 |
| Securities | $3,830,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,366 |
| Net loans & leases | $30,125,000 | 6,194 |
| Loan loss allowance | $367,000 | 6,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,311,000 | 3,859 |
| Other real estate owned | $428,000 | 5,130 |
| Goodwill and other intangibles | $119,000 | 2,567 |
| All other assets | $721,000 | 6,651 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $54,812,000 | 6,272 |
| Total liabilities | $48,389,000 | 6,259 |
| Total deposits | $48,150,000 | 6,192 |
| Interest-bearing deposits | $42,116,000 | 6,074 |
| Deposits held in domestic offices | $48,150,000 | 6,191 |
| % insured | 97.52% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $239,000 | 5,986 |
| Total equity capital | $6,423,000 | 6,116 |
| Total bank equity capital | $6,423,000 | 6,115 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $5,748,000 | 3,628 |
| Undivided profits | $475,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $126,000 | 7,099 |
| Earning assets | $50,238,000 | 6,247 |
| Long-term assets (5+ years) | $5,336,000 | 5,969 |
| Average Assets, year-to-date | $49,379,750 | 6,440 |
| Average Assets, quarterly | $52,035,500 | 6,364 |
| Volatile liabilities | $3,198,000 | 5,391 |
| Insider loans | $700,000 | 4,408 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,557,000 | 6,471 |
| Tier 1 (core) risk-based capital | $6,371,000 | 5,998 |
| Tier 2 risk-based capital | $367,000 | 6,077 |
| Total risk weighted assets | $30,208,000 | 6,347 |
| Total unused commitments | $1,557,000 | 6,472 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $49,259,000 | 6,503 |
| Cash and due from depository institutions | $13,993,000 | 3,737 |
| Interest-bearing balances | $13,062,000 | 2,438 |
| Securities | $4,160,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,172,000 | 6,382 |
| Loan loss allowance | $320,000 | 6,531 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,326,000 | 3,865 |
| Other real estate owned | $712,000 | 3,737 |
| Goodwill and other intangibles | $133,000 | 2,555 |
| All other assets | $763,000 | 6,635 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,259,000 | 6,503 |
| Total liabilities | $43,728,000 | 6,487 |
| Total deposits | $43,027,000 | 6,438 |
| Interest-bearing deposits | $36,579,000 | 6,352 |
| Deposits held in domestic offices | $43,027,000 | 6,436 |
| % insured | 98.02% | 704 |
| Federal funds purchased & repurchase agreements | $445,000 | 2,219 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $256,000 | 5,786 |
| Total equity capital | $5,531,000 | 6,400 |
| Total bank equity capital | $5,531,000 | 6,400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $4,814,000 | 3,920 |
| Undivided profits | $477,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $156,000 | 7,018 |
| Earning assets | $44,394,000 | 6,492 |
| Long-term assets (5+ years) | $4,241,000 | 6,152 |
| Average Assets, year-to-date | $47,569,000 | 6,548 |
| Average Assets, quarterly | $47,998,500 | 6,539 |
| Volatile liabilities | $2,404,000 | 5,780 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,632,000 | 691 |
| Unused loan commitments | $1,298,000 | 6,674 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,354 |
| Tier 2 risk-based capital | $320,000 | 6,314 |
| Total risk weighted assets | $28,676,000 | 6,485 |
| Total unused commitments | $1,298,000 | 6,677 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $46,738,000 | 6,626 |
| Cash and due from depository institutions | $14,046,000 | 5,974 |
| Interest-bearing balances | $12,967,000 | 2,541 |
| Securities | $3,005,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,077 |
| Net loans & leases | $22,703,000 | 6,663 |
| Loan loss allowance | $276,000 | 6,718 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,258,000 | 3,975 |
| Other real estate owned | $695,000 | 5,974 |
| Goodwill and other intangibles | $23,000 | 2,898 |
| All other assets | $863,000 | 6,545 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,738,000 | 6,626 |
| Total liabilities | $41,304,000 | 6,625 |
| Total deposits | $41,105,000 | 6,561 |
| Interest-bearing deposits | $34,843,000 | 6,490 |
| Deposits held in domestic offices | $41,105,000 | 6,559 |
| % insured | 97.75% | 842 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $199,000 | 6,105 |
| Total equity capital | $5,434,000 | 6,427 |
| Total bank equity capital | $5,434,000 | 6,427 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $4,864,000 | 3,934 |
| Undivided profits | $330,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $134,000 | 7,179 |
| Earning assets | $41,820,000 | 6,629 |
| Long-term assets (5+ years) | $2,512,000 | 6,432 |
| Average Assets, year-to-date | $46,724,000 | 6,619 |
| Average Assets, quarterly | $46,724,000 | 6,619 |
| Volatile liabilities | $1,647,000 | 6,220 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $544,000 | 7,136 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,391 |
| Tier 2 risk-based capital | $276,000 | 6,555 |
| Total risk weighted assets | $24,351,000 | 6,759 |
| Total unused commitments | $544,000 | 7,138 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $46,710,000 | 6,673 |
| Cash and due from depository institutions | $15,245,000 | 5,381 |
| Interest-bearing balances | $14,488,000 | 2,148 |
| Securities | $3,963,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 2,249 |
| Net loans & leases | $21,155,000 | 6,858 |
| Loan loss allowance | $245,000 | 6,901 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,265,000 | 4,006 |
| Other real estate owned | $754,000 | 5,381 |
| Goodwill and other intangibles | $23,000 | 2,909 |
| All other assets | $740,000 | 6,858 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $46,710,000 | 6,673 |
| Total liabilities | $41,448,000 | 6,660 |
| Total deposits | $40,997,000 | 6,599 |
| Interest-bearing deposits | $35,113,000 | 6,526 |
| Deposits held in domestic offices | $40,997,000 | 6,597 |
| % insured | 97.46% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $451,000 | 4,807 |
| Total equity capital | $5,262,000 | 6,522 |
| Total bank equity capital | $5,262,000 | 6,522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $4,864,000 | 3,966 |
| Undivided profits | $158,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $42,171,000 | 6,668 |
| Long-term assets (5+ years) | $2,642,000 | 6,445 |
| Average Assets, year-to-date | $45,793,200 | 6,672 |
| Average Assets, quarterly | $46,971,500 | 6,665 |
| Volatile liabilities | $12,115,000 | 5,707 |
| Insider loans | $364,000 | 5,416 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,710,000 | 6,066 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,500 |
| Tier 2 risk-based capital | $245,000 | 6,781 |
| Total risk weighted assets | $24,138,000 | 6,860 |
| Total unused commitments | $2,710,000 | 6,068 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $47,233,000 | 6,727 |
| Cash and due from depository institutions | $16,149,000 | 5,348 |
| Interest-bearing balances | $15,262,000 | 2,103 |
| Securities | $4,684,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,208 |
| Net loans & leases | $20,126,000 | 6,996 |
| Loan loss allowance | $189,000 | 7,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,165,000 | 4,123 |
| Other real estate owned | $409,000 | 5,348 |
| Goodwill and other intangibles | $23,000 | 2,909 |
| All other assets | $797,000 | 6,919 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,233,000 | 6,727 |
| Total liabilities | $41,760,000 | 6,708 |
| Total deposits | $41,463,000 | 6,635 |
| Interest-bearing deposits | $35,862,000 | 6,555 |
| Deposits held in domestic offices | $41,463,000 | 6,634 |
| % insured | 97.59% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $297,000 | 6,011 |
| Total equity capital | $5,473,000 | 6,599 |
| Total bank equity capital | $5,473,000 | 6,599 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $340,000 | 4,339 |
| Surplus | $5,025,000 | 3,930 |
| Undivided profits | $108,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $120,000 | 7,460 |
| Earning assets | $42,952,000 | 6,711 |
| Long-term assets (5+ years) | $2,703,000 | 6,497 |
| Average Assets, year-to-date | $45,564,000 | 6,757 |
| Average Assets, quarterly | $46,665,000 | 6,737 |
| Volatile liabilities | $12,471,000 | 5,759 |
| Insider loans | $556,000 | 4,977 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $910,000 | 7,090 |
| Tier 1 (core) risk-based capital | $5,391,000 | 6,524 |
| Tier 2 risk-based capital | $189,000 | 7,114 |
| Total risk weighted assets | $22,996,000 | 6,993 |
| Total unused commitments | $910,000 | 7,092 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $46,097,000 | 6,801 |
| Cash and due from depository institutions | $14,435,000 | 5,379 |
| Interest-bearing balances | $13,409,000 | 2,215 |
| Securities | $6,538,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,305 |
| Net loans & leases | $18,272,000 | 7,154 |
| Loan loss allowance | $183,000 | 7,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,874,000 | 4,415 |
| Other real estate owned | $500,000 | 5,379 |
| Goodwill and other intangibles | $18,000 | 2,948 |
| All other assets | $1,725,000 | 5,627 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $46,097,000 | 6,801 |
| Total liabilities | $40,761,000 | 6,786 |
| Total deposits | $40,648,000 | 6,709 |
| Interest-bearing deposits | $35,098,000 | 6,632 |
| Deposits held in domestic offices | $40,648,000 | 6,709 |
| % insured | 98.70% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $113,000 | 7,143 |
| Total equity capital | $5,336,000 | 6,673 |
| Total bank equity capital | $5,336,000 | 6,673 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $5,024,000 | 3,945 |
| Undivided profits | $112,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $167,000 | 7,263 |
| Earning assets | $40,954,000 | 6,818 |
| Long-term assets (5+ years) | $3,979,000 | 6,323 |
| Average Assets, year-to-date | $45,007,670 | 6,829 |
| Average Assets, quarterly | $45,556,500 | 6,817 |
| Volatile liabilities | $11,486,000 | 5,933 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $314,000 | 7,476 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,606 |
| Tier 2 risk-based capital | $183,000 | 7,194 |
| Total risk weighted assets | $21,581,000 | 7,139 |
| Total unused commitments | $314,000 | 7,478 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $45,016,000 | 6,923 |
| Cash and due from depository institutions | $14,201,000 | 5,439 |
| Interest-bearing balances | $13,265,000 | 2,207 |
| Securities | $8,059,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 3,372 |
| Net loans & leases | $18,987,000 | 7,196 |
| Loan loss allowance | $157,000 | 7,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,643,000 | 4,744 |
| Other real estate owned | $109,000 | 5,439 |
| Goodwill and other intangibles | $18,000 | 2,958 |
| All other assets | $629,000 | 7,299 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $45,016,000 | 6,923 |
| Total liabilities | $39,682,000 | 6,912 |
| Total deposits | $39,596,000 | 6,834 |
| Interest-bearing deposits | $34,565,000 | 6,736 |
| Deposits held in domestic offices | $39,596,000 | 6,832 |
| % insured | 97.88% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $86,000 | 7,404 |
| Total equity capital | $5,334,000 | 6,725 |
| Total bank equity capital | $5,334,000 | 6,725 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $5,023,000 | 3,993 |
| Undivided profits | $111,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $152,000 | 7,455 |
| Earning assets | $41,681,000 | 6,883 |
| Long-term assets (5+ years) | $5,766,000 | 6,061 |
| Average Assets, year-to-date | $44,463,000 | 6,936 |
| Average Assets, quarterly | $44,463,000 | 6,936 |
| Volatile liabilities | $10,601,000 | 6,159 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $512,000 | 7,471 |
| Tier 1 (core) risk-based capital | $5,183,000 | 6,700 |
| Tier 2 risk-based capital | $157,000 | 7,367 |
| Total risk weighted assets | $20,924,000 | 7,252 |
| Total unused commitments | $512,000 | 7,473 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $43,910,000 | 7,001 |
| Cash and due from depository institutions | $10,354,000 | 5,590 |
| Interest-bearing balances | $9,521,000 | 2,364 |
| Securities | $10,024,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 3,680 |
| Net loans & leases | $20,408,000 | 7,183 |
| Loan loss allowance | $154,000 | 7,539 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,526,000 | 4,927 |
| Other real estate owned | $109,000 | 5,590 |
| Goodwill and other intangibles | $18,000 | 2,984 |
| All other assets | $641,000 | 7,392 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,910,000 | 7,001 |
| Total liabilities | $38,574,000 | 6,987 |
| Total deposits | $38,460,000 | 6,903 |
| Interest-bearing deposits | $33,231,000 | 6,822 |
| Deposits held in domestic offices | $38,460,000 | 6,903 |
| % insured | 99.08% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,221 |
| Total equity capital | $5,336,000 | 6,770 |
| Total bank equity capital | $5,336,000 | 6,770 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,827,000 | 4,099 |
| Undivided profits | $309,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $207,000 | 7,220 |
| Earning assets | $40,783,000 | 6,951 |
| Long-term assets (5+ years) | $6,477,000 | 5,974 |
| Average Assets, year-to-date | $43,526,200 | 6,963 |
| Average Assets, quarterly | $43,503,000 | 7,003 |
| Volatile liabilities | $9,980,000 | 6,286 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $397,000 | 7,604 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,717 |
| Tier 2 risk-based capital | $154,000 | 7,449 |
| Total risk weighted assets | $21,677,000 | 7,279 |
| Total unused commitments | $397,000 | 7,605 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $43,096,000 | 7,068 |
| Cash and due from depository institutions | $11,028,000 | 5,765 |
| Interest-bearing balances | $8,007,000 | 2,367 |
| Securities | $11,380,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,229 |
| Net loans & leases | $17,207,000 | 7,429 |
| Loan loss allowance | $74,000 | 7,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,474,000 | 5,016 |
| Other real estate owned | $113,000 | 5,765 |
| Goodwill and other intangibles | $18,000 | 3,023 |
| All other assets | $306,000 | 7,789 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,096,000 | 7,068 |
| Total liabilities | $37,757,000 | 7,050 |
| Total deposits | $37,639,000 | 6,949 |
| Interest-bearing deposits | $31,726,000 | 6,911 |
| Deposits held in domestic offices | $37,639,000 | 6,949 |
| % insured | 98.74% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 7,493 |
| Total equity capital | $5,339,000 | 6,881 |
| Total bank equity capital | $5,339,000 | 6,881 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $4,827,000 | 4,099 |
| Undivided profits | $312,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $179,000 | 7,520 |
| Earning assets | $38,164,000 | 7,100 |
| Long-term assets (5+ years) | $6,458,000 | 6,007 |
| Average Assets, year-to-date | $43,430,250 | 7,017 |
| Average Assets, quarterly | $43,738,500 | 7,039 |
| Volatile liabilities | $8,848,000 | 6,523 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,218,000 | 7,243 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,799 |
| Tier 2 risk-based capital | $72,000 | 7,864 |
| Total risk weighted assets | $18,694,000 | 7,504 |
| Total unused commitments | $1,218,000 | 7,245 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $44,381,000 | 7,077 |
| Cash and due from depository institutions | $10,643,000 | 5,827 |
| Interest-bearing balances | $7,479,000 | 2,193 |
| Securities | $11,962,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,374 |
| Net loans & leases | $16,136,000 | 7,534 |
| Loan loss allowance | $124,000 | 7,803 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,440,000 | 5,116 |
| Other real estate owned | $117,000 | 5,827 |
| Goodwill and other intangibles | $18,000 | 3,048 |
| All other assets | $355,000 | 7,784 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,381,000 | 7,077 |
| Total liabilities | $39,189,000 | 7,041 |
| Total deposits | $39,020,000 | 6,952 |
| Interest-bearing deposits | $32,133,000 | 6,949 |
| Deposits held in domestic offices | $39,020,000 | 6,951 |
| % insured | 90.23% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $169,000 | 7,219 |
| Total equity capital | $5,192,000 | 6,958 |
| Total bank equity capital | $5,192,000 | 6,958 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $4,827,000 | 4,139 |
| Undivided profits | $165,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $218,000 | 7,307 |
| Earning assets | $39,287,000 | 7,115 |
| Long-term assets (5+ years) | $8,003,000 | 5,742 |
| Average Assets, year-to-date | $43,541,670 | 7,075 |
| Average Assets, quarterly | $44,294,500 | 7,063 |
| Volatile liabilities | $8,335,000 | 6,611 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $72,000 | 7,968 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,864 |
| Tier 2 risk-based capital | $124,000 | 7,715 |
| Total risk weighted assets | $18,761,000 | 7,564 |
| Total unused commitments | $72,000 | 7,968 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,208,000 | 7,113 |
| Cash and due from depository institutions | $9,747,000 | 5,858 |
| Interest-bearing balances | $4,391,000 | 2,728 |
| Securities | $15,332,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $16,855,000 | 7,529 |
| Loan loss allowance | $119,000 | 7,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,398,000 | 5,191 |
| Other real estate owned | $243,000 | 5,858 |
| Goodwill and other intangibles | $18,000 | 3,088 |
| All other assets | $615,000 | 7,308 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,208,000 | 7,113 |
| Total liabilities | $39,122,000 | 7,070 |
| Total deposits | $38,884,000 | 6,966 |
| Interest-bearing deposits | $28,086,000 | 7,194 |
| Deposits held in domestic offices | $38,884,000 | 6,966 |
| % insured | 92.01% | 614 |
| Federal funds purchased & repurchase agreements | $140,000 | 2,798 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $98,000 | 7,703 |
| Total equity capital | $5,086,000 | 7,071 |
| Total bank equity capital | $5,086,000 | 7,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $4,827,000 | 4,146 |
| Undivided profits | $59,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $249,000 | 7,145 |
| Earning assets | $36,578,000 | 7,247 |
| Long-term assets (5+ years) | $10,956,000 | 5,243 |
| Average Assets, year-to-date | $43,122,000 | 7,130 |
| Average Assets, quarterly | $43,122,000 | 7,130 |
| Volatile liabilities | $8,255,000 | 6,634 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $164,000 | 7,972 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,978 |
| Tier 2 risk-based capital | $119,000 | 7,801 |
| Total risk weighted assets | $19,822,000 | 7,539 |
| Total unused commitments | $164,000 | 7,972 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $42,036,000 | 7,210 |
| Cash and due from depository institutions | $2,594,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $17,103,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,600 |
| Net loans & leases | $17,741,000 | 7,545 |
| Loan loss allowance | $381,000 | 6,675 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $894,000 | 5,956 |
| Other real estate owned | $216,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $428,000 | 7,774 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,036,000 | 7,210 |
| Total liabilities | $37,698,000 | 7,141 |
| Total deposits | $37,529,000 | 7,017 |
| Interest-bearing deposits | $30,673,000 | 7,026 |
| Deposits held in domestic offices | $37,529,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $169,000 | 7,237 |
| Total equity capital | $4,338,000 | 7,388 |
| Total bank equity capital | $4,338,000 | 7,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $3,938,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $314,000 | 6,860 |
| Earning assets | $37,904,000 | 7,215 |
| Long-term assets (5+ years) | $10,446,000 | 5,286 |
| Average Assets, year-to-date | $42,800,200 | 7,087 |
| Average Assets, quarterly | $42,890,500 | 7,152 |
| Volatile liabilities | $7,486,000 | 6,785 |
| Insider loans | $242,000 | 6,305 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $251,000 | 7,960 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,374 |
| Tier 2 risk-based capital | $254,000 | 7,121 |
| Total risk weighted assets | $20,159,000 | 7,562 |
| Total unused commitments | $251,000 | 7,961 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $43,745,000 | 7,150 |
| Cash and due from depository institutions | $2,199,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,984,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,738 |
| Net loans & leases | $18,262,000 | 7,543 |
| Loan loss allowance | $366,000 | 6,709 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $920,000 | 5,950 |
| Other real estate owned | $216,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $409,000 | 7,883 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $43,745,000 | 7,150 |
| Total liabilities | $39,615,000 | 7,042 |
| Total deposits | $39,525,000 | 6,894 |
| Interest-bearing deposits | $31,863,000 | 6,945 |
| Deposits held in domestic offices | $39,525,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $90,000 | 7,988 |
| Total equity capital | $4,130,000 | 7,508 |
| Total bank equity capital | $4,130,000 | 7,508 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $3,730,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $278,000 | 7,194 |
| Earning assets | $40,001,000 | 7,145 |
| Long-term assets (5+ years) | $11,622,000 | 5,035 |
| Average Assets, year-to-date | $42,991,250 | 7,106 |
| Average Assets, quarterly | $44,136,500 | 7,102 |
| Volatile liabilities | $8,448,000 | 6,569 |
| Insider loans | $249,000 | 6,292 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $185,000 | 8,080 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,475 |
| Tier 2 risk-based capital | $265,000 | 7,068 |
| Total risk weighted assets | $21,127,000 | 7,542 |
| Total unused commitments | $185,000 | 8,080 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $44,528,000 | 7,125 |
| Cash and due from depository institutions | $2,809,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,781,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,795 |
| Net loans & leases | $17,719,000 | 7,595 |
| Loan loss allowance | $383,000 | 6,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $928,000 | 5,968 |
| Other real estate owned | $147,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $484,000 | 7,756 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,528,000 | 7,125 |
| Total liabilities | $40,559,000 | 7,001 |
| Total deposits | $40,478,000 | 6,852 |
| Interest-bearing deposits | $32,596,000 | 6,930 |
| Deposits held in domestic offices | $40,478,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $81,000 | 8,097 |
| Total equity capital | $3,969,000 | 7,618 |
| Total bank equity capital | $3,969,000 | 7,618 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $3,569,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $319,000 | 6,947 |
| Earning assets | $40,160,000 | 7,143 |
| Long-term assets (5+ years) | $12,629,000 | 4,871 |
| Average Assets, year-to-date | $42,740,000 | 7,160 |
| Average Assets, quarterly | $43,707,000 | 7,141 |
| Volatile liabilities | $8,521,000 | 6,563 |
| Insider loans | $198,000 | 6,497 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $322,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,533 |
| Tier 2 risk-based capital | $260,000 | 7,108 |
| Total risk weighted assets | $20,705,000 | 7,586 |
| Total unused commitments | $322,000 | 8,065 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $42,886,000 | 7,197 |
| Cash and due from depository institutions | $2,620,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,120,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,229 |
| Net loans & leases | $17,013,000 | 7,625 |
| Loan loss allowance | $366,000 | 6,670 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $950,000 | 5,946 |
| Other real estate owned | $161,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $367,000 | 7,986 |
| Life insurance assets | $17,000 | 4,012 |
| Total liabilities and capital | $42,886,000 | 7,197 |
| Total liabilities | $38,628,000 | 7,110 |
| Total deposits | $38,441,000 | 6,996 |
| Interest-bearing deposits | $27,529,000 | 7,240 |
| Deposits held in domestic offices | $38,441,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,427 |
| Total equity capital | $4,258,000 | 7,567 |
| Total bank equity capital | $4,258,000 | 7,567 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $3,858,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $38,788,000 | 7,221 |
| Long-term assets (5+ years) | $13,562,000 | 4,635 |
| Average Assets, year-to-date | $41,846,000 | 7,226 |
| Average Assets, quarterly | $41,846,000 | 7,226 |
| Volatile liabilities | $7,985,000 | 6,672 |
| Insider loans | $91,000 | 7,014 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $134,000 | 8,207 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,577 |
| Tier 2 risk-based capital | $248,000 | 7,180 |
| Total risk weighted assets | $19,748,000 | 7,647 |
| Total unused commitments | $134,000 | 8,207 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $40,806,000 | 7,292 |
| Cash and due from depository institutions | $1,750,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,649,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,227 |
| Net loans & leases | $16,845,000 | 7,665 |
| Loan loss allowance | $364,000 | 6,674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $970,000 | 5,928 |
| Other real estate owned | $446,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $406,000 | 7,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,806,000 | 7,292 |
| Total liabilities | $36,803,000 | 7,191 |
| Total deposits | $36,662,000 | 7,059 |
| Interest-bearing deposits | $29,794,000 | 7,089 |
| Deposits held in domestic offices | $36,662,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $141,000 | 7,769 |
| Total equity capital | $4,003,000 | 7,652 |
| Total bank equity capital | $4,003,000 | 7,652 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $3,603,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $304,000 | 7,197 |
| Earning assets | $37,234,000 | 7,278 |
| Long-term assets (5+ years) | $8,784,000 | 5,177 |
| Average Assets, year-to-date | $40,899,600 | 7,180 |
| Average Assets, quarterly | $40,176,000 | 7,284 |
| Volatile liabilities | $7,679,000 | 6,706 |
| Insider loans | $99,000 | 6,986 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $761,000 | 7,876 |
| Tier 1 (core) risk-based capital | $3,948,000 | 7,619 |
| Tier 2 risk-based capital | $250,000 | 7,188 |
| Total risk weighted assets | $19,850,000 | 7,641 |
| Total unused commitments | $761,000 | 7,876 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $39,546,000 | 7,337 |
| Cash and due from depository institutions | $2,231,000 | 5,223 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $17,491,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $17,248,000 | 7,668 |
| Loan loss allowance | $358,000 | 6,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $992,000 | 5,898 |
| Other real estate owned | $446,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $388,000 | 8,084 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,546,000 | 7,337 |
| Total liabilities | $35,670,000 | 7,238 |
| Total deposits | $35,590,000 | 7,127 |
| Interest-bearing deposits | $28,552,000 | 7,163 |
| Deposits held in domestic offices | $35,590,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $80,000 | 8,274 |
| Total equity capital | $3,876,000 | 7,706 |
| Total bank equity capital | $3,876,000 | 7,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $3,476,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $256,000 | 7,626 |
| Earning assets | $35,886,000 | 7,359 |
| Long-term assets (5+ years) | $6,366,000 | 5,600 |
| Average Assets, year-to-date | $40,923,000 | 7,204 |
| Average Assets, quarterly | $40,107,500 | 7,281 |
| Volatile liabilities | $7,524,000 | 6,746 |
| Insider loans | $211,000 | 6,478 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $347,000 | 8,145 |
| Tier 1 (core) risk-based capital | $3,950,000 | 7,634 |
| Tier 2 risk-based capital | $248,000 | 7,221 |
| Total risk weighted assets | $19,764,000 | 7,669 |
| Total unused commitments | $347,000 | 8,146 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $40,669,000 | 7,312 |
| Cash and due from depository institutions | $2,494,000 | 5,156 |
| Interest-bearing balances | $392,000 | 3,320 |
| Securities | $17,795,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,658 |
| Net loans & leases | $17,901,000 | 7,637 |
| Loan loss allowance | $413,000 | 6,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $998,000 | 5,918 |
| Other real estate owned | $464,000 | 5,156 |
| Goodwill and other intangibles | $1,000 | 3,314 |
| All other assets | $536,000 | 7,749 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,669,000 | 7,312 |
| Total liabilities | $37,065,000 | 7,188 |
| Total deposits | $36,991,000 | 7,049 |
| Interest-bearing deposits | $29,826,000 | 7,099 |
| Deposits held in domestic offices | $36,991,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,319 |
| Total equity capital | $3,604,000 | 7,807 |
| Total bank equity capital | $3,604,000 | 7,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $3,204,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $302,000 | 7,259 |
| Earning assets | $36,568,000 | 7,355 |
| Long-term assets (5+ years) | $6,216,000 | 5,571 |
| Average Assets, year-to-date | $41,382,000 | 7,229 |
| Average Assets, quarterly | $41,021,500 | 7,274 |
| Volatile liabilities | $7,694,000 | 6,699 |
| Insider loans | $214,000 | 6,484 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $330,000 | 8,210 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,697 |
| Tier 2 risk-based capital | $257,000 | 7,189 |
| Total risk weighted assets | $20,372,000 | 7,652 |
| Total unused commitments | $330,000 | 8,212 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $41,374,000 | 7,278 |
| Cash and due from depository institutions | $1,609,000 | 5,147 |
| Interest-bearing balances | $387,000 | 3,402 |
| Securities | $17,260,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,161 |
| Net loans & leases | $17,307,000 | 7,659 |
| Loan loss allowance | $424,000 | 6,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $989,000 | 5,943 |
| Other real estate owned | $435,000 | 5,147 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $433,000 | 7,968 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,374,000 | 7,278 |
| Total liabilities | $37,701,000 | 7,174 |
| Total deposits | $37,633,000 | 7,051 |
| Interest-bearing deposits | $30,305,000 | 7,108 |
| Deposits held in domestic offices | $37,633,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $68,000 | 8,366 |
| Total equity capital | $3,673,000 | 7,806 |
| Total bank equity capital | $3,673,000 | 7,806 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $3,273,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $261,000 | 7,453 |
| Earning assets | $38,294,000 | 7,277 |
| Long-term assets (5+ years) | $5,972,000 | 5,595 |
| Average Assets, year-to-date | $41,738,500 | 7,247 |
| Average Assets, quarterly | $41,738,500 | 7,247 |
| Volatile liabilities | $7,861,000 | 6,591 |
| Insider loans | $219,000 | 6,471 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $655,000 | 8,042 |
| Tier 1 (core) risk-based capital | $3,803,000 | 7,716 |
| Tier 2 risk-based capital | $256,000 | 7,212 |
| Total risk weighted assets | $20,288,000 | 7,660 |
| Total unused commitments | $655,000 | 8,043 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $42,103,000 | 7,253 |
| Cash and due from depository institutions | $2,077,000 | 5,134 |
| Interest-bearing balances | $384,000 | 3,408 |
| Securities | $16,242,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 3,355 |
| Net loans & leases | $17,813,000 | 7,650 |
| Loan loss allowance | $428,000 | 6,396 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,003,000 | 5,917 |
| Other real estate owned | $632,000 | 5,134 |
| Goodwill and other intangibles | $2,000 | 3,288 |
| All other assets | $519,000 | 7,836 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $42,103,000 | 7,253 |
| Total liabilities | $38,530,000 | 7,127 |
| Total deposits | $38,436,000 | 6,992 |
| Interest-bearing deposits | $30,892,000 | 7,052 |
| Deposits held in domestic offices | $38,436,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $94,000 | 8,154 |
| Total equity capital | $3,573,000 | 7,836 |
| Total bank equity capital | $3,573,000 | 7,836 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $3,173,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $295,000 | 7,335 |
| Earning assets | $38,254,000 | 7,271 |
| Long-term assets (5+ years) | $6,746,000 | 5,354 |
| Average Assets, year-to-date | $41,717,600 | 7,171 |
| Average Assets, quarterly | $41,697,500 | 7,230 |
| Volatile liabilities | $8,157,000 | 6,581 |
| Insider loans | $211,000 | 6,531 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $286,000 | 8,273 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,733 |
| Tier 2 risk-based capital | $264,000 | 7,183 |
| Total risk weighted assets | $20,988,000 | 7,625 |
| Total unused commitments | $286,000 | 8,273 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $41,292,000 | 7,304 |
| Cash and due from depository institutions | $1,924,000 | 5,159 |
| Interest-bearing balances | $199,000 | 4,039 |
| Securities | $16,819,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,905 |
| Net loans & leases | $18,171,000 | 7,670 |
| Loan loss allowance | $480,000 | 6,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,015,000 | 5,904 |
| Other real estate owned | $921,000 | 5,159 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $465,000 | 8,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,292,000 | 7,304 |
| Total liabilities | $37,841,000 | 7,180 |
| Total deposits | $37,769,000 | 7,023 |
| Interest-bearing deposits | $31,423,000 | 7,010 |
| Deposits held in domestic offices | $37,769,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 8,415 |
| Total equity capital | $3,451,000 | 7,929 |
| Total bank equity capital | $3,451,000 | 7,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $3,051,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $258,000 | 7,630 |
| Earning assets | $37,164,000 | 7,328 |
| Long-term assets (5+ years) | $6,845,000 | 5,319 |
| Average Assets, year-to-date | $41,621,250 | 7,224 |
| Average Assets, quarterly | $41,118,500 | 7,279 |
| Volatile liabilities | $8,716,000 | 6,503 |
| Insider loans | $213,000 | 6,541 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $179,000 | 8,415 |
| Tier 1 (core) risk-based capital | $3,652,000 | 7,826 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $21,139,000 | 7,642 |
| Total unused commitments | $179,000 | 8,415 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $40,945,000 | 7,333 |
| Cash and due from depository institutions | $1,757,000 | 5,311 |
| Interest-bearing balances | $197,000 | 4,138 |
| Securities | $15,968,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,567 |
| Net loans & leases | $18,931,000 | 7,632 |
| Loan loss allowance | $539,000 | 5,889 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,034,000 | 5,853 |
| Other real estate owned | $474,000 | 5,311 |
| Goodwill and other intangibles | $2,000 | 3,309 |
| All other assets | $664,000 | 7,501 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,945,000 | 7,333 |
| Total liabilities | $37,700,000 | 7,200 |
| Total deposits | $37,641,000 | 7,044 |
| Interest-bearing deposits | $29,037,000 | 7,184 |
| Deposits held in domestic offices | $37,641,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,472 |
| Total equity capital | $3,245,000 | 7,989 |
| Total bank equity capital | $3,245,000 | 7,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,845,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $298,000 | 7,203 |
| Earning assets | $37,211,000 | 7,338 |
| Long-term assets (5+ years) | $6,733,000 | 5,302 |
| Average Assets, year-to-date | $41,731,000 | 7,248 |
| Average Assets, quarterly | $41,594,500 | 7,284 |
| Volatile liabilities | $8,885,000 | 6,443 |
| Insider loans | $294,000 | 6,214 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $441,000 | 8,271 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,851 |
| Tier 2 risk-based capital | $272,000 | 7,165 |
| Total risk weighted assets | $21,472,000 | 7,629 |
| Total unused commitments | $441,000 | 8,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $42,244,000 | 7,265 |
| Cash and due from depository institutions | $2,221,000 | 5,414 |
| Interest-bearing balances | $195,000 | 4,254 |
| Securities | $17,609,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,644 |
| Net loans & leases | $18,896,000 | 7,589 |
| Loan loss allowance | $548,000 | 5,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,032,000 | 5,824 |
| Other real estate owned | $359,000 | 5,414 |
| Goodwill and other intangibles | $2,000 | 3,292 |
| All other assets | $610,000 | 7,548 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,244,000 | 7,265 |
| Total liabilities | $39,033,000 | 7,140 |
| Total deposits | $38,967,000 | 6,994 |
| Interest-bearing deposits | $32,922,000 | 6,958 |
| Deposits held in domestic offices | $38,967,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $66,000 | 8,372 |
| Total equity capital | $3,211,000 | 8,011 |
| Total bank equity capital | $3,211,000 | 8,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $2,811,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $38,215,000 | 7,291 |
| Long-term assets (5+ years) | $6,907,000 | 5,239 |
| Average Assets, year-to-date | $42,124,000 | 7,250 |
| Average Assets, quarterly | $42,124,000 | 7,250 |
| Volatile liabilities | $9,015,000 | 6,309 |
| Insider loans | $89,000 | 7,234 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $446,000 | 8,310 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,892 |
| Tier 2 risk-based capital | $275,000 | 7,135 |
| Total risk weighted assets | $21,700,000 | 7,596 |
| Total unused commitments | $446,000 | 8,311 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $42,004,000 | 7,310 |
| Cash and due from depository institutions | $1,654,000 | 5,424 |
| Interest-bearing balances | $193,000 | 4,338 |
| Securities | $15,193,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,520 |
| Net loans & leases | $19,972,000 | 7,560 |
| Loan loss allowance | $519,000 | 5,955 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,050,000 | 5,795 |
| Other real estate owned | $866,000 | 5,424 |
| Goodwill and other intangibles | $2,000 | 3,286 |
| All other assets | $562,000 | 7,730 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,004,000 | 7,310 |
| Total liabilities | $38,814,000 | 7,196 |
| Total deposits | $38,736,000 | 7,041 |
| Interest-bearing deposits | $33,211,000 | 6,953 |
| Deposits held in domestic offices | $38,736,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,223 |
| Total equity capital | $3,190,000 | 8,048 |
| Total bank equity capital | $3,190,000 | 8,048 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $2,790,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $38,063,000 | 7,319 |
| Long-term assets (5+ years) | $7,131,000 | 5,215 |
| Average Assets, year-to-date | $42,465,600 | 7,210 |
| Average Assets, quarterly | $41,654,000 | 7,311 |
| Volatile liabilities | $9,393,000 | 6,180 |
| Insider loans | $87,000 | 7,264 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $246,000 | 8,430 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,933 |
| Tier 2 risk-based capital | $291,000 | 7,071 |
| Total risk weighted assets | $23,086,000 | 7,535 |
| Total unused commitments | $246,000 | 8,432 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $41,304,000 | 7,350 |
| Cash and due from depository institutions | $1,562,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,518,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,225 |
| Net loans & leases | $20,865,000 | 7,531 |
| Loan loss allowance | $576,000 | 5,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $919,000 | 6,063 |
| Other real estate owned | $426,000 | 5,170 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $602,000 | 7,637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,304,000 | 7,350 |
| Total liabilities | $38,017,000 | 7,250 |
| Total deposits | $37,938,000 | 7,092 |
| Interest-bearing deposits | $30,133,000 | 7,161 |
| Deposits held in domestic offices | $37,938,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $79,000 | 8,365 |
| Total equity capital | $3,287,000 | 8,039 |
| Total bank equity capital | $3,287,000 | 8,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $2,887,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $250,000 | 7,521 |
| Earning assets | $37,793,000 | 7,357 |
| Long-term assets (5+ years) | $7,870,000 | 5,085 |
| Average Assets, year-to-date | $42,581,000 | 7,232 |
| Average Assets, quarterly | $41,045,500 | 7,339 |
| Volatile liabilities | $9,281,000 | 6,187 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $170,000 | 8,518 |
| Tier 1 (core) risk-based capital | $3,404,000 | 7,965 |
| Tier 2 risk-based capital | $292,000 | 7,058 |
| Total risk weighted assets | $23,062,000 | 7,555 |
| Total unused commitments | $170,000 | 8,518 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $40,787,000 | 7,358 |
| Cash and due from depository institutions | $1,798,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,180,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,295 |
| Net loans & leases | $20,999,000 | 7,505 |
| Loan loss allowance | $553,000 | 5,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $921,000 | 6,020 |
| Other real estate owned | $224,000 | 5,432 |
| Goodwill and other intangibles | $2,000 | 3,270 |
| All other assets | $633,000 | 7,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,787,000 | 7,358 |
| Total liabilities | $37,513,000 | 7,249 |
| Total deposits | $37,446,000 | 7,100 |
| Interest-bearing deposits | $33,099,000 | 6,966 |
| Deposits held in domestic offices | $37,446,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,382 |
| Total equity capital | $3,274,000 | 8,015 |
| Total bank equity capital | $3,274,000 | 8,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $2,874,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $37,209,000 | 7,372 |
| Long-term assets (5+ years) | $9,152,000 | 4,840 |
| Average Assets, year-to-date | $43,006,670 | 7,207 |
| Average Assets, quarterly | $41,402,500 | 7,301 |
| Volatile liabilities | $8,800,000 | 6,227 |
| Insider loans | $87,000 | 7,308 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $211,000 | 8,526 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,964 |
| Tier 2 risk-based capital | $291,000 | 7,075 |
| Total risk weighted assets | $23,031,000 | 7,524 |
| Total unused commitments | $211,000 | 8,527 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $42,018,000 | 7,337 |
| Cash and due from depository institutions | $1,618,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,213,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,703 |
| Net loans & leases | $22,081,000 | 7,413 |
| Loan loss allowance | $696,000 | 5,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $938,000 | 5,990 |
| Other real estate owned | $246,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $627,000 | 7,485 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,018,000 | 7,337 |
| Total liabilities | $38,844,000 | 7,216 |
| Total deposits | $38,791,000 | 7,084 |
| Interest-bearing deposits | $34,465,000 | 6,944 |
| Deposits held in domestic offices | $38,791,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 8,526 |
| Total equity capital | $3,174,000 | 8,077 |
| Total bank equity capital | $3,174,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $2,774,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $257,000 | 7,271 |
| Earning assets | $38,589,000 | 7,329 |
| Long-term assets (5+ years) | $9,097,000 | 4,920 |
| Average Assets, year-to-date | $44,116,500 | 7,211 |
| Average Assets, quarterly | $44,116,500 | 7,211 |
| Volatile liabilities | $9,203,000 | 6,056 |
| Insider loans | $80,000 | 7,375 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $217,000 | 8,570 |
| Tier 1 (core) risk-based capital | $3,338,000 | 7,988 |
| Tier 2 risk-based capital | $322,000 | 6,890 |
| Total risk weighted assets | $25,384,000 | 7,347 |
| Total unused commitments | $217,000 | 8,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $46,215,000 | 7,149 |
| Cash and due from depository institutions | $1,980,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,833,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,298 |
| Net loans & leases | $23,755,000 | 7,309 |
| Loan loss allowance | $617,000 | 5,465 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $964,000 | 5,947 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $808,000 | 6,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,215,000 | 7,149 |
| Total liabilities | $42,918,000 | 7,033 |
| Total deposits | $42,797,000 | 6,882 |
| Interest-bearing deposits | $38,068,000 | 6,709 |
| Deposits held in domestic offices | $42,797,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $121,000 | 7,674 |
| Total equity capital | $3,297,000 | 8,059 |
| Total bank equity capital | $3,297,000 | 8,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $2,897,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $347,000 | 6,507 |
| Earning assets | $42,463,000 | 7,133 |
| Long-term assets (5+ years) | $9,984,000 | 4,820 |
| Average Assets, year-to-date | $46,197,400 | 7,056 |
| Average Assets, quarterly | $46,666,000 | 7,102 |
| Volatile liabilities | $10,286,000 | 5,774 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $254,000 | 8,534 |
| Tier 1 (core) risk-based capital | $3,321,000 | 8,002 |
| Tier 2 risk-based capital | $329,000 | 6,866 |
| Total risk weighted assets | $26,058,000 | 7,319 |
| Total unused commitments | $254,000 | 8,535 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $47,117,000 | 7,108 |
| Cash and due from depository institutions | $2,053,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,277,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,957 |
| Net loans & leases | $24,331,000 | 7,273 |
| Loan loss allowance | $409,000 | 6,646 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $922,000 | 6,038 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $529,000 | 7,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,117,000 | 7,108 |
| Total liabilities | $43,551,000 | 6,980 |
| Total deposits | $43,479,000 | 6,785 |
| Interest-bearing deposits | $38,830,000 | 6,634 |
| Deposits held in domestic offices | $43,479,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,440 |
| Total equity capital | $3,566,000 | 7,960 |
| Total bank equity capital | $3,566,000 | 7,960 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $3,166,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $300,000 | 7,045 |
| Earning assets | $43,613,000 | 7,075 |
| Long-term assets (5+ years) | $10,607,000 | 4,798 |
| Average Assets, year-to-date | $46,193,000 | 7,092 |
| Average Assets, quarterly | $46,869,000 | 7,086 |
| Volatile liabilities | $11,217,000 | 5,539 |
| Insider loans | $85,000 | 7,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $488,000 | 8,395 |
| Tier 1 (core) risk-based capital | $3,527,000 | 7,918 |
| Tier 2 risk-based capital | $333,000 | 6,854 |
| Total risk weighted assets | $26,383,000 | 7,310 |
| Total unused commitments | $488,000 | 8,398 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $46,621,000 | 7,137 |
| Cash and due from depository institutions | $2,347,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,716,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
| Net loans & leases | $23,619,000 | 7,320 |
| Loan loss allowance | $407,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $926,000 | 6,045 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $688,000 | 7,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,621,000 | 7,137 |
| Total liabilities | $43,457,000 | 7,009 |
| Total deposits | $43,399,000 | 6,831 |
| Interest-bearing deposits | $38,963,000 | 6,648 |
| Deposits held in domestic offices | $43,399,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $58,000 | 8,545 |
| Total equity capital | $3,164,000 | 8,148 |
| Total bank equity capital | $3,164,000 | 8,148 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $2,764,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $354,000 | 6,412 |
| Earning assets | $42,660,000 | 7,127 |
| Long-term assets (5+ years) | $12,661,000 | 4,592 |
| Average Assets, year-to-date | $45,885,000 | 7,162 |
| Average Assets, quarterly | $47,226,000 | 7,095 |
| Volatile liabilities | $10,668,000 | 5,643 |
| Insider loans | $115,000 | 7,218 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $505,000 | 8,453 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,022 |
| Tier 2 risk-based capital | $321,000 | 6,936 |
| Total risk weighted assets | $25,770,000 | 7,357 |
| Total unused commitments | $505,000 | 8,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,831,000 | 7,115 |
| Cash and due from depository institutions | $1,867,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,259,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,616 |
| Net loans & leases | $22,935,000 | 7,333 |
| Loan loss allowance | $218,000 | 7,903 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $943,000 | 6,002 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $457,000 | 8,009 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,831,000 | 7,115 |
| Total liabilities | $44,250,000 | 6,991 |
| Total deposits | $44,116,000 | 6,812 |
| Interest-bearing deposits | $39,966,000 | 6,596 |
| Deposits held in domestic offices | $44,116,000 | 6,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $134,000 | 7,747 |
| Total equity capital | $3,581,000 | 7,991 |
| Total bank equity capital | $3,581,000 | 7,991 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $3,181,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $294,000 | 6,893 |
| Earning assets | $44,564,000 | 7,054 |
| Long-term assets (5+ years) | $13,193,000 | 4,460 |
| Average Assets, year-to-date | $45,517,000 | 7,225 |
| Average Assets, quarterly | $45,517,000 | 7,225 |
| Volatile liabilities | $10,798,000 | 5,506 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $546,000 | 8,472 |
| Tier 1 (core) risk-based capital | $3,402,000 | 8,002 |
| Tier 2 risk-based capital | $218,000 | 7,725 |
| Total risk weighted assets | $25,256,000 | 7,374 |
| Total unused commitments | $546,000 | 8,476 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $43,203,000 | 7,371 |
| Cash and due from depository institutions | $2,341,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,456,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,790 |
| Net loans & leases | $21,589,000 | 7,513 |
| Loan loss allowance | $265,000 | 7,603 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $960,000 | 5,990 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $502,000 | 7,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,203,000 | 7,371 |
| Total liabilities | $39,876,000 | 7,261 |
| Total deposits | $39,804,000 | 7,105 |
| Interest-bearing deposits | $35,882,000 | 6,898 |
| Deposits held in domestic offices | $39,804,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $72,000 | 8,486 |
| Total equity capital | $3,327,000 | 8,124 |
| Total bank equity capital | $3,327,000 | 8,124 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $2,927,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $377,000 | 6,278 |
| Earning assets | $39,400,000 | 7,353 |
| Long-term assets (5+ years) | $12,095,000 | 4,645 |
| Average Assets, year-to-date | $40,364,600 | 7,453 |
| Average Assets, quarterly | $42,937,000 | 7,370 |
| Volatile liabilities | $9,685,000 | 5,793 |
| Insider loans | $98,000 | 7,393 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $243,000 | 8,744 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,085 |
| Tier 2 risk-based capital | $265,000 | 7,362 |
| Total risk weighted assets | $24,066,000 | 7,521 |
| Total unused commitments | $243,000 | 8,746 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $42,671,000 | 7,423 |
| Cash and due from depository institutions | $2,776,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,365,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,591 |
| Net loans & leases | $19,120,000 | 7,781 |
| Loan loss allowance | $261,000 | 7,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $968,000 | 5,973 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $407,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,671,000 | 7,423 |
| Total liabilities | $39,417,000 | 7,315 |
| Total deposits | $39,356,000 | 7,145 |
| Interest-bearing deposits | $34,758,000 | 7,016 |
| Deposits held in domestic offices | $39,356,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $61,000 | 8,830 |
| Total equity capital | $3,254,000 | 8,221 |
| Total bank equity capital | $3,254,000 | 8,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $2,854,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $283,000 | 7,271 |
| Earning assets | $38,520,000 | 7,427 |
| Long-term assets (5+ years) | $10,957,000 | 4,868 |
| Average Assets, year-to-date | $39,655,000 | 7,542 |
| Average Assets, quarterly | $42,324,500 | 7,426 |
| Volatile liabilities | $9,378,000 | 5,883 |
| Insider loans | $93,000 | 7,489 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $602,000 | 8,468 |
| Tier 1 (core) risk-based capital | $3,244,000 | 8,155 |
| Tier 2 risk-based capital | $261,000 | 7,426 |
| Total risk weighted assets | $22,416,000 | 7,712 |
| Total unused commitments | $602,000 | 8,471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,978,000 | 7,474 |
| Cash and due from depository institutions | $2,065,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,857,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,838 |
| Net loans & leases | $18,316,000 | 7,873 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $981,000 | 5,928 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $439,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,978,000 | 7,474 |
| Total liabilities | $38,611,000 | 7,373 |
| Total deposits | $38,446,000 | 7,221 |
| Interest-bearing deposits | $33,751,000 | 7,115 |
| Deposits held in domestic offices | $38,446,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $165,000 | 7,739 |
| Total equity capital | $3,367,000 | 8,169 |
| Total bank equity capital | $3,367,000 | 8,169 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $2,967,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $352,000 | 6,541 |
| Earning assets | $38,493,000 | 7,445 |
| Long-term assets (5+ years) | $9,961,000 | 4,907 |
| Average Assets, year-to-date | $38,649,670 | 7,644 |
| Average Assets, quarterly | $40,774,000 | 7,521 |
| Volatile liabilities | $8,793,000 | 6,045 |
| Insider loans | $83,000 | 7,637 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $421,000 | 8,655 |
| Tier 1 (core) risk-based capital | $3,126,000 | 8,220 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $22,096,000 | 7,729 |
| Total unused commitments | $421,000 | 8,663 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $39,570,000 | 7,624 |
| Cash and due from depository institutions | $2,136,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,330,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 4,252 |
| Net loans & leases | $17,462,000 | 7,966 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $975,000 | 5,927 |
| Other real estate owned | $17,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $440,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,570,000 | 7,624 |
| Total liabilities | $36,350,000 | 7,517 |
| Total deposits | $36,237,000 | 7,366 |
| Interest-bearing deposits | $32,632,000 | 7,222 |
| Deposits held in domestic offices | $36,237,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 8,362 |
| Total equity capital | $3,220,000 | 8,259 |
| Total bank equity capital | $3,220,000 | 8,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $2,820,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $253,000 | 7,537 |
| Earning assets | $36,002,000 | 7,632 |
| Long-term assets (5+ years) | $7,622,000 | 5,390 |
| Average Assets, year-to-date | $36,985,500 | 7,782 |
| Average Assets, quarterly | $36,985,500 | 7,782 |
| Volatile liabilities | $8,418,000 | 6,137 |
| Insider loans | $78,000 | 7,666 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $481,000 | 8,639 |
| Tier 1 (core) risk-based capital | $3,078,000 | 8,249 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $21,278,000 | 7,833 |
| Total unused commitments | $481,000 | 8,644 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $34,401,000 | 7,964 |
| Cash and due from depository institutions | $1,285,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,027,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,888 |
| Net loans & leases | $16,908,000 | 8,058 |
| Loan loss allowance | $238,000 | 7,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $928,000 | 6,014 |
| Other real estate owned | $17,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $411,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,401,000 | 7,964 |
| Total liabilities | $31,298,000 | 7,887 |
| Total deposits | $31,181,000 | 7,750 |
| Interest-bearing deposits | $28,044,000 | 7,604 |
| Deposits held in domestic offices | $31,181,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $3,103,000 | 8,341 |
| Total bank equity capital | $3,103,000 | 8,341 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $2,703,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $31,760,000 | 7,924 |
| Long-term assets (5+ years) | $5,068,000 | 6,050 |
| Average Assets, year-to-date | $29,243,200 | 8,170 |
| Average Assets, quarterly | $32,132,000 | 8,072 |
| Volatile liabilities | $7,630,000 | 6,394 |
| Insider loans | $94,000 | 7,587 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $313,000 | 8,797 |
| Tier 1 (core) risk-based capital | $2,966,000 | 8,319 |
| Tier 2 risk-based capital | $238,000 | 7,656 |
| Total risk weighted assets | $19,405,000 | 8,060 |
| Total unused commitments | $313,000 | 8,800 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $26,191,000 | 8,557 |
| Cash and due from depository institutions | $1,507,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,377,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 6,244 |
| Net loans & leases | $12,829,000 | 8,642 |
| Loan loss allowance | $231,000 | 7,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $339,000 | 7,918 |
| Other real estate owned | $39,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $405,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,191,000 | 8,557 |
| Total liabilities | $23,484,000 | 8,510 |
| Total deposits | $23,417,000 | 8,419 |
| Interest-bearing deposits | $20,741,000 | 8,317 |
| Deposits held in domestic offices | $23,417,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 9,240 |
| Total equity capital | $2,707,000 | 8,682 |
| Total bank equity capital | $2,707,000 | 8,682 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $2,307,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $299,000 | 7,549 |
| Earning assets | $23,901,000 | 8,540 |
| Long-term assets (5+ years) | $5,078,000 | 6,122 |
| Average Assets, year-to-date | $24,692,600 | 8,545 |
| Average Assets, quarterly | $26,146,500 | 8,526 |
| Volatile liabilities | $5,279,000 | 7,248 |
| Insider loans | $65,000 | 7,985 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $157,000 | 9,150 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,648 |
| Tier 2 risk-based capital | $204,000 | 8,003 |
| Total risk weighted assets | $16,274,000 | 8,482 |
| Total unused commitments | $157,000 | 9,152 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $21,723,000 | 8,991 |
| Cash and due from depository institutions | $936,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,423,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,821 |
| Net loans & leases | $10,238,000 | 9,056 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $303,000 | 8,300 |
| Other real estate owned | $39,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $329,000 | 8,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,723,000 | 8,991 |
| Total liabilities | $19,353,000 | 8,931 |
| Total deposits | $19,283,000 | 8,828 |
| Interest-bearing deposits | $16,486,000 | 8,784 |
| Deposits held in domestic offices | $19,283,000 | 8,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $70,000 | 9,555 |
| Total equity capital | $2,370,000 | 9,064 |
| Total bank equity capital | $2,370,000 | 9,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $1,970,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $20,116,000 | 8,940 |
| Long-term assets (5+ years) | $4,552,000 | 6,181 |
| Average Assets, year-to-date | $20,486,400 | 8,987 |
| Average Assets, quarterly | $20,889,000 | 9,018 |
| Volatile liabilities | $4,207,000 | 7,802 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $296,000 | 9,190 |
| Tier 1 (core) risk-based capital | $2,402,000 | 8,991 |
| Tier 2 risk-based capital | $146,250 | 8,686 |
| Total risk weighted assets | $11,557,450 | 9,099 |
| Total unused commitments | $296,000 | 9,194 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $19,782,000 | 9,378 |
| Cash and due from depository institutions | $851,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,627,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,475,000 | 9,267 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $340,000 | 8,403 |
| Other real estate owned | $67,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $422,000 | 8,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,782,000 | 9,378 |
| Total liabilities | $17,739,000 | 9,312 |
| Total deposits | $17,274,000 | 9,263 |
| Interest-bearing deposits | $15,000,000 | 9,217 |
| Deposits held in domestic offices | $17,274,000 | 9,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $70,000 | 9,762 |
| Total equity capital | $2,043,000 | 9,482 |
| Total bank equity capital | $2,043,000 | 9,482 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $1,643,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $92,000 | 9,260 |
| Earning assets | $18,102,000 | 9,346 |
| Long-term assets (5+ years) | $4,902,000 | 6,345 |
| Average Assets, year-to-date | $19,302,400 | 9,328 |
| Average Assets, quarterly | $19,849,500 | 9,348 |
| Volatile liabilities | $3,837,000 | 7,922 |
| Insider loans | $48,000 | 8,541 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $95,000 | 9,762 |
| Tier 1 (core) risk-based capital | $2,190,000 | 9,379 |
| Tier 2 risk-based capital | $147,740 | 8,818 |
| Total risk weighted assets | $11,682,940 | 9,304 |
| Total unused commitments | $95,000 | 9,764 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,057,000 | 9,705 |
| Cash and due from depository institutions | $708,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,831,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 7,393 |
| Net loans & leases | $9,969,000 | 9,470 |
| Loan loss allowance | $283,000 | 7,574 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $386,000 | 8,257 |
| Other real estate owned | $46,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $362,000 | 8,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,057,000 | 9,705 |
| Total liabilities | $16,070,000 | 9,664 |
| Total deposits | $15,981,000 | 9,592 |
| Interest-bearing deposits | $13,526,000 | 9,563 |
| Deposits held in domestic offices | $15,981,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $89,000 | 9,848 |
| Total equity capital | $1,987,000 | 9,705 |
| Total bank equity capital | $1,987,000 | 9,705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $1,587,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $127,000 | 8,992 |
| Earning assets | $16,555,000 | 9,668 |
| Long-term assets (5+ years) | $3,561,000 | 6,878 |
| Average Assets, year-to-date | $17,280,600 | 9,671 |
| Average Assets, quarterly | $17,671,500 | 9,681 |
| Volatile liabilities | $3,099,000 | 8,202 |
| Insider loans | $56,000 | 8,571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $128,000 | 9,910 |
| Tier 1 (core) risk-based capital | $1,984,000 | 9,651 |
| Tier 2 risk-based capital | $141,220 | 9,003 |
| Total risk weighted assets | $11,155,820 | 9,516 |
| Total unused commitments | $128,000 | 9,911 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $16,075,000 | 10,237 |
| Cash and due from depository institutions | $756,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,221,000 | 9,134 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 7,333 |
| Net loans & leases | $8,972,000 | 10,037 |
| Loan loss allowance | $291,000 | 7,679 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $387,000 | 8,466 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $284,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,075,000 | 10,237 |
| Total liabilities | $14,335,000 | 10,194 |
| Total deposits | $14,273,000 | 10,126 |
| Interest-bearing deposits | $11,791,000 | 10,131 |
| Deposits held in domestic offices | $14,273,000 | 10,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $62,000 | 10,592 |
| Total equity capital | $1,740,000 | 10,249 |
| Total bank equity capital | $1,740,000 | 10,249 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,340,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $97,000 | 9,844 |
| Earning assets | $14,648,000 | 10,218 |
| Long-term assets (5+ years) | $2,765,000 | 7,172 |
| Average Assets, year-to-date | $15,482,200 | 10,212 |
| Average Assets, quarterly | $15,886,000 | 10,216 |
| Volatile liabilities | $2,310,000 | 9,023 |
| Insider loans | $28,000 | 9,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $211,000 | 10,113 |
| Tier 1 (core) risk-based capital | $1,754,000 | 10,199 |
| Tier 2 risk-based capital | $122,930 | 9,577 |
| Total risk weighted assets | $9,666,530 | 10,083 |
| Total unused commitments | $211,000 | 10,117 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $14,654,000 | 10,833 |
| Cash and due from depository institutions | $782,000 | 9,268 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $5,398,000 | 9,609 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $7,160,000 | 10,758 |
| Loan loss allowance | $325,000 | 7,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $411,000 | 8,554 |
| Other real estate owned | $62,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $266,000 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,654,000 | 10,833 |
| Total liabilities | $13,177,000 | 10,796 |
| Total deposits | $13,111,000 | 10,733 |
| Interest-bearing deposits | $10,893,000 | 10,715 |
| Deposits held in domestic offices | $13,111,000 | 10,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $66,000 | 11,036 |
| Total equity capital | $1,477,000 | 10,874 |
| Total bank equity capital | $1,477,000 | 10,874 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,077,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $13,233,000 | 10,819 |
| Long-term assets (5+ years) | $1,187,000 | 8,560 |
| Average Assets, year-to-date | $14,297,600 | 10,812 |
| Average Assets, quarterly | $14,551,000 | 10,826 |
| Volatile liabilities | $1,708,000 | 9,778 |
| Insider loans | $6,000 | 10,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,514,000 | 10,826 |
| Tier 2 risk-based capital | $106,030 | 10,208 |
| Total risk weighted assets | $8,263,030 | 10,727 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $13,200,000 | 11,430 |
| Cash and due from depository institutions | $600,000 | 9,704 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $5,212,000 | 10,114 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 7,177 |
| Net loans & leases | $5,563,000 | 11,478 |
| Loan loss allowance | $371,000 | 7,292 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $417,000 | 8,767 |
| Other real estate owned | $97,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $256,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,200,000 | 11,430 |
| Total liabilities | $11,872,000 | 11,405 |
| Total deposits | $11,823,000 | 11,348 |
| Interest-bearing deposits | $9,991,000 | 11,313 |
| Deposits held in domestic offices | $11,823,000 | 11,348 |
| % 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 | $49,000 | 11,729 |
| Total equity capital | $1,328,000 | 11,426 |
| Total bank equity capital | $1,328,000 | 11,426 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $928,000 | 9,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $74,000 | 11,109 |
| Earning assets | $12,030,000 | 11,404 |
| Long-term assets (5+ years) | $642,000 | 9,478 |
| Average Assets, year-to-date | $12,771,400 | 11,425 |
| Average Assets, quarterly | $12,998,000 | 11,438 |
| Volatile liabilities | $1,545,000 | 10,142 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,376,000 | 11,357 |
| Tier 2 risk-based capital | $84,910 | 10,984 |
| Total risk weighted assets | $6,506,810 | 11,465 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $12,058,000 | 12,115 |
| Cash and due from depository institutions | $867,000 | 10,449 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $4,907,000 | 10,903 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 6,257 |
| Net loans & leases | $5,030,000 | 12,158 |
| Loan loss allowance | $395,000 | 7,217 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $101,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $266,000 | 11,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,058,000 | 12,115 |
| Total liabilities | $10,940,000 | 12,073 |
| Total deposits | $10,907,000 | 12,010 |
| Interest-bearing deposits | $9,178,000 | 11,979 |
| Deposits held in domestic offices | $10,907,000 | 12,010 |
| % 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 | $33,000 | 12,414 |
| Total equity capital | $1,118,000 | 12,095 |
| Total bank equity capital | $1,118,000 | 12,095 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $918,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $56,000 | 11,833 |
| Earning assets | $10,931,000 | 12,067 |
| Long-term assets (5+ years) | $783,000 | 9,746 |
| Average Assets, year-to-date | $12,328,800 | 12,073 |
| Average Assets, quarterly | $12,478,000 | 12,071 |
| Volatile liabilities | $1,300,000 | 10,648 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,241,000 | 11,996 |
| Tier 2 risk-based capital | $76,270 | 11,668 |
| Total risk weighted assets | $5,782,470 | 12,136 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $11,538,000 | 12,792 |
| Cash and due from depository institutions | $1,433,000 | 11,271 |
| Interest-bearing balances | $499,000 | 4,336 |
| Securities | $3,325,000 | 12,020 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $5,577,000 | 12,555 |
| Loan loss allowance | $372,000 | 7,737 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $144,000 | 11,728 |
| Other real estate owned | $141,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $168,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,538,000 | 12,792 |
| Total liabilities | $10,428,000 | 12,771 |
| Total deposits | $10,384,000 | 12,708 |
| Interest-bearing deposits | $8,863,000 | 12,645 |
| Deposits held in domestic offices | $10,384,000 | 12,708 |
| % 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 | $44,000 | 12,849 |
| Total equity capital | $1,110,000 | 12,644 |
| Total bank equity capital | $1,110,000 | 12,644 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $910,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $53,000 | 12,329 |
| Earning assets | $10,151,000 | 12,784 |
| Long-term assets (5+ years) | $1,006,000 | 9,955 |
| Average Assets, year-to-date | $11,842,000 | 12,732 |
| Average Assets, quarterly | $11,582,000 | 12,761 |
| Volatile liabilities | $1,200,000 | 11,014 |
| Insider loans | $9,000 | 11,506 |
| 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 | $1,110,000 | 12,630 |
| Tier 2 risk-based capital | $78,560 | 12,109 |
| Total risk weighted assets | $5,991,160 | 12,682 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $11,910,000 | 13,277 |
| Cash and due from depository institutions | $1,625,000 | 11,407 |
| Interest-bearing balances | $688,000 | 4,425 |
| Securities | $3,166,000 | 12,499 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $5,746,000 | 12,991 |
| Loan loss allowance | $356,000 | 8,002 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $309,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $186,000 | 12,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,910,000 | 13,277 |
| Total liabilities | $10,895,000 | 13,244 |
| Total deposits | $10,844,000 | 13,197 |
| Interest-bearing deposits | $9,094,000 | 13,169 |
| Deposits held in domestic offices | $10,844,000 | 13,196 |
| % 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 | $51,000 | 13,423 |
| Total equity capital | $1,015,000 | 13,188 |
| Total bank equity capital | $1,015,000 | 13,188 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $815,000 | 10,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $10,400,000 | 13,285 |
| Long-term assets (5+ years) | $2,011,000 | 8,934 |
| Average Assets, year-to-date | $12,430,200 | 13,167 |
| Average Assets, quarterly | $11,916,000 | 13,269 |
| Volatile liabilities | $1,000,000 | 11,787 |
| Insider loans | $14,000 | 8,645 |
| 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 | $1,015,000 | 13,173 |
| Tier 2 risk-based capital | $82,290 | 12,411 |
| Total risk weighted assets | $6,309,190 | 13,120 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |