Home > Home Bank of Arkansas > Assets and Liabilities
Home Bank of Arkansas, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $65,212,000 | 4,308 |
| Cash and due from depository institutions | $2,234,000 | 3,299 |
| Interest-bearing balances | $3,000 | 4,662 |
| Securities | $10,049,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $49,416,000 | 3,948 |
| Loan loss allowance | $749,000 | 3,756 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,643,000 | 2,779 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $870,000 | 4,413 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $65,212,000 | 4,308 |
| Total liabilities | $57,753,000 | 4,305 |
| Total deposits | $56,789,000 | 4,276 |
| Interest-bearing deposits | $46,148,000 | 4,152 |
| Deposits held in domestic offices | $56,789,000 | 4,276 |
| % insured | 91.18% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $964,000 | 2,883 |
| Total equity capital | $7,459,000 | 4,036 |
| Total bank equity capital | $7,459,000 | 4,036 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $626,000 | 1,920 |
| Surplus | $5,217,000 | 2,866 |
| Undivided profits | $1,616,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $368,000 | 4,032 |
| Earning assets | $59,468,000 | 4,300 |
| Long-term assets (5+ years) | $1,661,000 | 4,609 |
| Average Assets, year-to-date | $69,874,500 | 4,263 |
| Average Assets, quarterly | $67,347,500 | 4,285 |
| Volatile liabilities | $7,455,000 | 3,120 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,245,000 | 3,875 |
| Tier 1 (core) risk-based capital | $7,459,000 | 4,322 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,245,000 | 3,875 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $69,483,000 | 4,308 |
| Cash and due from depository institutions | $2,526,000 | 3,490 |
| Interest-bearing balances | $3,000 | 4,704 |
| Securities | $10,056,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 995 |
| Net loans & leases | $49,718,000 | 3,968 |
| Loan loss allowance | $752,000 | 3,810 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,681,000 | 2,783 |
| Other real estate owned | $190,000 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $887,000 | 4,382 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $69,483,000 | 4,308 |
| Total liabilities | $62,098,000 | 4,297 |
| Total deposits | $61,769,000 | 4,270 |
| Interest-bearing deposits | $49,778,000 | 4,175 |
| Deposits held in domestic offices | $61,769,000 | 4,270 |
| % insured | 92.32% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $329,000 | 3,726 |
| Total equity capital | $7,385,000 | 4,137 |
| Total bank equity capital | $7,385,000 | 4,137 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $626,000 | 1,911 |
| Surplus | $5,217,000 | 2,861 |
| Undivided profits | $1,542,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $297,000 | 4,190 |
| Earning assets | $63,202,000 | 4,318 |
| Long-term assets (5+ years) | $2,372,000 | 4,645 |
| Average Assets, year-to-date | $71,428,667 | 4,298 |
| Average Assets, quarterly | $70,268,000 | 4,306 |
| Volatile liabilities | $7,306,000 | 3,062 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,433,000 | 3,938 |
| Tier 1 (core) risk-based capital | $7,385,000 | 4,342 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,433,000 | 3,938 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $71,053,000 | 4,326 |
| Cash and due from depository institutions | $2,242,000 | 3,339 |
| Interest-bearing balances | $3,000 | 4,736 |
| Securities | $10,063,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 979 |
| Net loans & leases | $50,795,000 | 3,939 |
| Loan loss allowance | $752,000 | 3,822 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,721,000 | 2,780 |
| Other real estate owned | $128,000 | 3,339 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $929,000 | 4,340 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $71,053,000 | 4,326 |
| Total liabilities | $63,764,000 | 4,311 |
| Total deposits | $63,441,000 | 4,283 |
| Interest-bearing deposits | $41,536,000 | 4,333 |
| Deposits held in domestic offices | $63,441,000 | 4,283 |
| % insured | 91.68% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $323,000 | 3,737 |
| Total equity capital | $7,289,000 | 4,275 |
| Total bank equity capital | $7,289,000 | 4,275 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $626,000 | 1,915 |
| Surplus | $5,217,000 | 2,859 |
| Undivided profits | $1,446,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $346,000 | 4,009 |
| Earning assets | $65,036,000 | 4,321 |
| Long-term assets (5+ years) | $1,882,000 | 4,688 |
| Average Assets, year-to-date | $72,401,500 | 4,314 |
| Average Assets, quarterly | $72,401,500 | 4,314 |
| Volatile liabilities | $7,599,000 | 3,031 |
| Insider loans | $138,000 | 3,740 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,901,000 | 3,986 |
| Tier 1 (core) risk-based capital | $7,289,000 | 4,361 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,901,000 | 3,986 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $73,750,000 | 4,327 |
| Cash and due from depository institutions | $879,000 | 3,493 |
| Interest-bearing balances | $3,000 | 4,777 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 450 |
| Net loans & leases | $52,807,000 | 3,941 |
| Loan loss allowance | $768,000 | 3,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,879,000 | 2,688 |
| Other real estate owned | $128,000 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $782,000 | 4,404 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $73,750,000 | 4,327 |
| Total liabilities | $66,449,000 | 4,300 |
| Total deposits | $66,128,000 | 4,270 |
| Interest-bearing deposits | $55,446,000 | 4,098 |
| Deposits held in domestic offices | $66,128,000 | 4,270 |
| % insured | 95.71% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $321,000 | 3,775 |
| Total equity capital | $7,301,000 | 4,403 |
| Total bank equity capital | $7,301,000 | 4,403 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $626,000 | 1,933 |
| Surplus | $5,217,000 | 2,870 |
| Undivided profits | $1,458,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $255,000 | 4,304 |
| Earning assets | $69,085,000 | 4,303 |
| Long-term assets (5+ years) | $1,204,000 | 4,760 |
| Average Assets, year-to-date | $74,186,400 | 4,287 |
| Average Assets, quarterly | $73,600,000 | 4,320 |
| Volatile liabilities | $8,379,000 | 2,974 |
| Insider loans | $668,000 | 2,927 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,160,000 | 3,835 |
| Tier 1 (core) risk-based capital | $7,301,000 | 4,390 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,160,000 | 3,835 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $73,450,000 | 4,370 |
| Cash and due from depository institutions | $1,658,000 | 3,647 |
| Interest-bearing balances | $3,000 | 4,850 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 509 |
| Net loans & leases | $54,761,000 | 3,958 |
| Loan loss allowance | $933,000 | 3,669 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,879,000 | 2,720 |
| Other real estate owned | $170,000 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $932,000 | 4,391 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $73,450,000 | 4,370 |
| Total liabilities | $65,730,000 | 4,343 |
| Total deposits | $65,245,000 | 4,319 |
| Interest-bearing deposits | $54,230,000 | 4,163 |
| Deposits held in domestic offices | $65,245,000 | 4,319 |
| % insured | 120.68% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $485,000 | 3,733 |
| Total equity capital | $7,720,000 | 4,432 |
| Total bank equity capital | $7,720,000 | 4,432 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $626,000 | 1,979 |
| Surplus | $5,217,000 | 2,894 |
| Undivided profits | $1,877,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $311,000 | 4,259 |
| Earning assets | $67,814,000 | 4,368 |
| Long-term assets (5+ years) | $391,000 | 4,866 |
| Average Assets, year-to-date | $74,295,500 | 4,341 |
| Average Assets, quarterly | $74,317,000 | 4,356 |
| Volatile liabilities | $8,377,000 | 3,054 |
| Insider loans | $720,000 | 2,915 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,808,000 | 3,912 |
| Tier 1 (core) risk-based capital | $7,720,000 | 4,415 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,808,000 | 3,912 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $75,184,000 | 4,378 |
| Cash and due from depository institutions | $2,383,000 | 3,427 |
| Interest-bearing balances | $2,000 | 4,878 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $18,425,000 | 416 |
| Net loans & leases | $50,303,000 | 4,073 |
| Loan loss allowance | $948,000 | 3,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,930,000 | 2,713 |
| Other real estate owned | $240,000 | 3,427 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $903,000 | 4,411 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $75,184,000 | 4,378 |
| Total liabilities | $67,622,000 | 4,346 |
| Total deposits | $67,123,000 | 4,313 |
| Interest-bearing deposits | $56,994,000 | 4,131 |
| Deposits held in domestic offices | $67,123,000 | 4,313 |
| % insured | 93.32% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $499,000 | 3,698 |
| Total equity capital | $7,562,000 | 4,470 |
| Total bank equity capital | $7,562,000 | 4,470 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $626,000 | 1,993 |
| Surplus | $5,217,000 | 2,893 |
| Undivided profits | $1,719,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $294,000 | 4,326 |
| Earning assets | $68,730,000 | 4,380 |
| Long-term assets (5+ years) | $371,000 | 4,905 |
| Average Assets, year-to-date | $74,577,333 | 4,363 |
| Average Assets, quarterly | $74,686,500 | 4,383 |
| Volatile liabilities | $9,155,000 | 2,959 |
| Insider loans | $725,000 | 2,953 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,315,000 | 3,995 |
| Tier 1 (core) risk-based capital | $7,562,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,315,000 | 3,995 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $74,189,000 | 4,411 |
| Cash and due from depository institutions | $2,734,000 | 3,501 |
| Interest-bearing balances | $2,000 | 4,913 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $18,250,000 | 478 |
| Net loans & leases | $49,023,000 | 4,108 |
| Loan loss allowance | $953,000 | 3,655 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,949,000 | 2,712 |
| Other real estate owned | $202,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,031,000 | 4,362 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,189,000 | 4,411 |
| Total liabilities | $66,738,000 | 4,378 |
| Total deposits | $66,368,000 | 4,340 |
| Interest-bearing deposits | $55,737,000 | 4,175 |
| Deposits held in domestic offices | $66,368,000 | 4,340 |
| % insured | 93.47% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $370,000 | 3,940 |
| Total equity capital | $7,451,000 | 4,491 |
| Total bank equity capital | $7,451,000 | 4,491 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,126 |
| Surplus | $5,258,000 | 2,886 |
| Undivided profits | $1,608,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $349,000 | 4,158 |
| Earning assets | $67,275,000 | 4,413 |
| Long-term assets (5+ years) | $505,000 | 4,925 |
| Average Assets, year-to-date | $74,274,000 | 4,386 |
| Average Assets, quarterly | $74,274,000 | 4,386 |
| Volatile liabilities | $8,183,000 | 3,116 |
| Insider loans | $730,000 | 3,000 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,658,000 | 3,952 |
| Tier 1 (core) risk-based capital | $7,451,000 | 4,465 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,658,000 | 3,952 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $74,359,000 | 4,385 |
| Cash and due from depository institutions | $2,169,000 | 3,522 |
| Interest-bearing balances | $499,000 | 4,734 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $19,525,000 | 392 |
| Net loans & leases | $48,588,000 | 4,127 |
| Loan loss allowance | $998,000 | 3,598 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,996,000 | 2,679 |
| Other real estate owned | $201,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $880,000 | 4,482 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $74,359,000 | 4,385 |
| Total liabilities | $67,139,000 | 4,343 |
| Total deposits | $66,843,000 | 4,300 |
| Interest-bearing deposits | $57,788,000 | 4,127 |
| Deposits held in domestic offices | $66,843,000 | 4,300 |
| % insured | 94.00% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $296,000 | 4,105 |
| Total equity capital | $7,220,000 | 4,531 |
| Total bank equity capital | $7,220,000 | 4,531 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,138 |
| Surplus | $5,029,000 | 2,923 |
| Undivided profits | $1,606,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $338,000 | 4,286 |
| Earning assets | $68,612,000 | 4,380 |
| Long-term assets (5+ years) | $208,000 | 4,961 |
| Average Assets, year-to-date | $69,700,400 | 4,391 |
| Average Assets, quarterly | $74,066,500 | 4,373 |
| Volatile liabilities | $7,929,000 | 3,196 |
| Insider loans | $203,000 | 3,810 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,125,000 | 4,091 |
| Tier 1 (core) risk-based capital | $7,220,000 | 4,496 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,125,000 | 4,091 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $73,774,000 | 4,382 |
| Cash and due from depository institutions | $2,917,000 | 3,523 |
| Interest-bearing balances | $1,249,000 | 4,575 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 366 |
| Net loans & leases | $50,259,000 | 4,147 |
| Loan loss allowance | $973,000 | 3,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,048,000 | 2,655 |
| Other real estate owned | $201,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,024,000 | 4,437 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,774,000 | 4,382 |
| Total liabilities | $66,622,000 | 4,342 |
| Total deposits | $66,320,000 | 4,299 |
| Interest-bearing deposits | $57,892,000 | 4,111 |
| Deposits held in domestic offices | $66,320,000 | 4,299 |
| % insured | 92.38% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $302,000 | 4,287 |
| Total equity capital | $7,152,000 | 4,552 |
| Total bank equity capital | $7,152,000 | 4,552 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,153 |
| Surplus | $4,757,000 | 2,970 |
| Undivided profits | $1,810,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $354,000 | 4,338 |
| Earning assets | $67,833,000 | 4,383 |
| Long-term assets (5+ years) | $758,000 | 4,954 |
| Average Assets, year-to-date | $68,535,750 | 4,418 |
| Average Assets, quarterly | $70,748,500 | 4,423 |
| Volatile liabilities | $8,739,000 | 3,176 |
| Insider loans | $207,000 | 3,865 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,097,000 | 4,243 |
| Tier 1 (core) risk-based capital | $7,152,000 | 4,518 |
| Tier 2 risk-based capital | $639,000 | 2,546 |
| Total risk weighted assets | $50,649,000 | 2,681 |
| Total unused commitments | $4,097,000 | 4,243 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $67,723,000 | 4,480 |
| Cash and due from depository institutions | $3,723,000 | 3,536 |
| Interest-bearing balances | $1,999,000 | 4,475 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 772 |
| Net loans & leases | $51,949,000 | 4,123 |
| Loan loss allowance | $953,000 | 3,633 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,057,000 | 2,681 |
| Other real estate owned | $202,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $892,000 | 4,511 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $67,723,000 | 4,480 |
| Total liabilities | $60,602,000 | 4,444 |
| Total deposits | $60,378,000 | 4,393 |
| Interest-bearing deposits | $52,170,000 | 4,217 |
| Deposits held in domestic offices | $60,378,000 | 4,393 |
| % insured | 93.43% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,466 |
| Total equity capital | $7,121,000 | 4,572 |
| Total bank equity capital | $7,121,000 | 4,572 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,166 |
| Surplus | $4,757,000 | 2,975 |
| Undivided profits | $1,779,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $276,000 | 4,542 |
| Earning assets | $61,848,000 | 4,485 |
| Long-term assets (5+ years) | $1,287,000 | 4,944 |
| Average Assets, year-to-date | $66,789,667 | 4,449 |
| Average Assets, quarterly | $66,271,000 | 4,475 |
| Volatile liabilities | $7,844,000 | 3,349 |
| Insider loans | $207,000 | 3,889 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,485,000 | 4,199 |
| Tier 1 (core) risk-based capital | $7,121,000 | 4,541 |
| Tier 2 risk-based capital | $632,000 | 2,611 |
| Total risk weighted assets | $50,304,000 | 2,748 |
| Total unused commitments | $4,485,000 | 4,199 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $64,819,000 | 4,490 |
| Cash and due from depository institutions | $1,425,000 | 3,398 |
| Interest-bearing balances | $1,000 | 5,035 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 615 |
| Net loans & leases | $49,454,000 | 4,149 |
| Loan loss allowance | $947,000 | 3,625 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,056,000 | 2,698 |
| Other real estate owned | $483,000 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $726,000 | 4,670 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $64,819,000 | 4,490 |
| Total liabilities | $57,483,000 | 4,461 |
| Total deposits | $57,252,000 | 4,422 |
| Interest-bearing deposits | $50,313,000 | 4,261 |
| Deposits held in domestic offices | $57,252,000 | 4,422 |
| % insured | 96.22% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $231,000 | 4,332 |
| Total equity capital | $7,336,000 | 4,570 |
| Total bank equity capital | $7,336,000 | 4,570 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,181 |
| Surplus | $4,757,000 | 3,001 |
| Undivided profits | $1,994,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $266,000 | 4,546 |
| Earning assets | $59,130,000 | 4,490 |
| Long-term assets (5+ years) | $856,000 | 5,008 |
| Average Assets, year-to-date | $66,323,000 | 4,463 |
| Average Assets, quarterly | $66,323,000 | 4,463 |
| Volatile liabilities | $5,397,000 | 3,724 |
| Insider loans | $214,000 | 3,911 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,247,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,336,000 | 4,548 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,247,000 | 4,253 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $67,827,000 | 4,492 |
| Cash and due from depository institutions | $2,119,000 | 3,311 |
| Interest-bearing balances | $1,000 | 5,086 |
| Securities | $1,526,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 662 |
| Net loans & leases | $52,356,000 | 4,137 |
| Loan loss allowance | $922,000 | 3,667 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,060,000 | 2,725 |
| Other real estate owned | $483,000 | 3,311 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $733,000 | 4,737 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $67,827,000 | 4,492 |
| Total liabilities | $60,463,000 | 4,451 |
| Total deposits | $60,225,000 | 4,411 |
| Interest-bearing deposits | $53,117,000 | 4,241 |
| Deposits held in domestic offices | $60,225,000 | 4,411 |
| % insured | 95.03% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $238,000 | 4,326 |
| Total equity capital | $7,364,000 | 4,619 |
| Total bank equity capital | $7,364,000 | 4,619 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,210 |
| Surplus | $4,757,000 | 3,027 |
| Undivided profits | $2,022,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $263,000 | 4,635 |
| Earning assets | $61,433,000 | 4,512 |
| Long-term assets (5+ years) | $757,000 | 5,079 |
| Average Assets, year-to-date | $71,703,600 | 4,402 |
| Average Assets, quarterly | $69,448,000 | 4,461 |
| Volatile liabilities | $5,652,000 | 3,706 |
| Insider loans | $218,000 | 3,965 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,023,000 | 4,297 |
| Tier 1 (core) risk-based capital | $7,367,000 | 4,582 |
| Tier 2 risk-based capital | $632,000 | 3,978 |
| Total risk weighted assets | $50,144,000 | 4,254 |
| Total unused commitments | $4,023,000 | 4,297 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $71,069,000 | 4,485 |
| Cash and due from depository institutions | $1,217,000 | 3,422 |
| Interest-bearing balances | $1,000 | 5,166 |
| Securities | $2,373,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 537 |
| Net loans & leases | $54,246,000 | 4,146 |
| Loan loss allowance | $922,000 | 3,710 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,088,000 | 2,724 |
| Other real estate owned | $449,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,096,000 | 4,526 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $71,069,000 | 4,485 |
| Total liabilities | $63,371,000 | 4,445 |
| Total deposits | $63,181,000 | 4,398 |
| Interest-bearing deposits | $56,879,000 | 4,202 |
| Deposits held in domestic offices | $63,181,000 | 4,398 |
| % insured | 95.25% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $190,000 | 4,705 |
| Total equity capital | $7,698,000 | 4,632 |
| Total bank equity capital | $7,698,000 | 4,632 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,243 |
| Surplus | $4,757,000 | 3,062 |
| Undivided profits | $2,356,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $287,000 | 4,662 |
| Earning assets | $65,220,000 | 4,494 |
| Long-term assets (5+ years) | $622,000 | 5,168 |
| Average Assets, year-to-date | $72,672,750 | 4,444 |
| Average Assets, quarterly | $71,946,500 | 4,460 |
| Volatile liabilities | $6,103,000 | 3,646 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,644,000 | 4,264 |
| Tier 1 (core) risk-based capital | $7,705,000 | 4,598 |
| Tier 2 risk-based capital | $654,000 | 3,976 |
| Total risk weighted assets | $52,074,000 | 4,252 |
| Total unused commitments | $4,644,000 | 4,264 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $72,824,000 | 4,484 |
| Cash and due from depository institutions | $1,525,000 | 3,500 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $2,370,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 662 |
| Net loans & leases | $58,046,000 | 4,089 |
| Loan loss allowance | $932,000 | 3,711 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,122,000 | 2,716 |
| Other real estate owned | $407,000 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,079,000 | 4,559 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $72,824,000 | 4,484 |
| Total liabilities | $65,190,000 | 4,439 |
| Total deposits | $64,869,000 | 4,395 |
| Interest-bearing deposits | $58,494,000 | 4,184 |
| Deposits held in domestic offices | $64,869,000 | 4,395 |
| % insured | 95.85% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $321,000 | 4,217 |
| Total equity capital | $7,634,000 | 4,660 |
| Total bank equity capital | $7,634,000 | 4,660 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $585,000 | 2,261 |
| Surplus | $4,757,000 | 3,083 |
| Undivided profits | $2,292,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $284,000 | 4,695 |
| Earning assets | $66,691,000 | 4,489 |
| Long-term assets (5+ years) | $532,000 | 5,215 |
| Average Assets, year-to-date | $73,207,330 | 4,471 |
| Average Assets, quarterly | $74,447,500 | 4,465 |
| Volatile liabilities | $6,102,000 | 3,668 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,783,000 | 4,291 |
| Tier 1 (core) risk-based capital | $7,642,000 | 4,628 |
| Tier 2 risk-based capital | $681,000 | 3,958 |
| Total risk weighted assets | $54,228,000 | 4,233 |
| Total unused commitments | $4,783,000 | 4,291 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $76,071,000 | 4,488 |
| Cash and due from depository institutions | $2,064,000 | 3,660 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $2,353,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 439 |
| Net loans & leases | $56,288,000 | 4,150 |
| Loan loss allowance | $932,000 | 3,745 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,100,000 | 2,740 |
| Other real estate owned | $1,307,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $834,000 | 4,789 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $76,070,000 | 4,488 |
| Total liabilities | $67,809,000 | 4,452 |
| Total deposits | $67,534,000 | 4,408 |
| Interest-bearing deposits | $60,967,000 | 4,181 |
| Deposits held in domestic offices | $67,534,000 | 4,408 |
| % insured | 95.54% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $275,000 | 4,278 |
| Total equity capital | $8,261,000 | 4,594 |
| Total bank equity capital | $8,261,000 | 4,594 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $585,000 | 2,285 |
| Surplus | $4,757,000 | 3,103 |
| Undivided profits | $2,919,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $313,000 | 4,637 |
| Earning assets | $68,766,000 | 4,509 |
| Long-term assets (5+ years) | $510,000 | 5,279 |
| Average Assets, year-to-date | $73,399,000 | 4,517 |
| Average Assets, quarterly | $73,399,000 | 4,517 |
| Volatile liabilities | $4,953,000 | 3,894 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,285,000 | 4,605 |
| Tier 1 (core) risk-based capital | $8,281,000 | 4,577 |
| Tier 2 risk-based capital | $675,000 | 4,008 |
| Total risk weighted assets | $53,753,000 | 4,273 |
| Total unused commitments | $3,285,000 | 4,605 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $70,727,000 | 4,591 |
| Cash and due from depository institutions | $2,561,000 | 3,563 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $2,585,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 776 |
| Net loans & leases | $55,901,000 | 4,191 |
| Loan loss allowance | $932,000 | 3,748 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,122,000 | 2,703 |
| Other real estate owned | $1,698,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $785,000 | 4,896 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $70,727,000 | 4,591 |
| Total liabilities | $62,409,000 | 4,571 |
| Total deposits | $62,055,000 | 4,517 |
| Interest-bearing deposits | $55,715,000 | 4,314 |
| Deposits held in domestic offices | $62,055,000 | 4,517 |
| % insured | 96.84% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $354,000 | 3,988 |
| Total equity capital | $8,318,000 | 4,595 |
| Total bank equity capital | $8,318,000 | 4,595 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $585,000 | 2,300 |
| Surplus | $4,757,000 | 3,121 |
| Undivided profits | $2,976,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $281,000 | 4,763 |
| Earning assets | $62,561,000 | 4,638 |
| Long-term assets (5+ years) | $1,820,000 | 5,219 |
| Average Assets, year-to-date | $72,862,800 | 4,538 |
| Average Assets, quarterly | $70,776,500 | 4,575 |
| Volatile liabilities | $3,799,000 | 4,203 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,520,000 | 4,563 |
| Tier 1 (core) risk-based capital | $8,352,000 | 4,590 |
| Tier 2 risk-based capital | $667,000 | 4,051 |
| Total risk weighted assets | $53,095,000 | 4,325 |
| Total unused commitments | $3,520,000 | 4,563 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $70,826,000 | 4,618 |
| Cash and due from depository institutions | $1,744,000 | 3,324 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $3,319,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 851 |
| Net loans & leases | $56,618,000 | 4,217 |
| Loan loss allowance | $1,070,000 | 3,562 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,160,000 | 2,704 |
| Other real estate owned | $2,314,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $796,000 | 4,986 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,825,000 | 4,618 |
| Total liabilities | $62,593,000 | 4,594 |
| Total deposits | $62,320,000 | 4,540 |
| Interest-bearing deposits | $56,442,000 | 4,341 |
| Deposits held in domestic offices | $62,320,000 | 4,540 |
| % insured | 97.60% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $273,000 | 4,421 |
| Total equity capital | $8,232,000 | 4,624 |
| Total bank equity capital | $8,232,000 | 4,624 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,332 |
| Surplus | $4,757,000 | 3,144 |
| Undivided profits | $2,890,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $270,000 | 4,916 |
| Earning assets | $62,812,000 | 4,664 |
| Long-term assets (5+ years) | $1,040,000 | 5,361 |
| Average Assets, year-to-date | $73,396,750 | 4,582 |
| Average Assets, quarterly | $71,319,500 | 4,608 |
| Volatile liabilities | $4,523,000 | 4,089 |
| Insider loans | $101,000 | 4,520 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,887,000 | 4,527 |
| Tier 1 (core) risk-based capital | $8,277,000 | 4,641 |
| Tier 2 risk-based capital | $678,000 | 4,073 |
| Total risk weighted assets | $53,804,000 | 4,356 |
| Total unused commitments | $3,887,000 | 4,527 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $71,813,000 | 4,654 |
| Cash and due from depository institutions | $1,721,000 | 3,409 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $3,316,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 696 |
| Net loans & leases | $56,509,000 | 4,245 |
| Loan loss allowance | $1,061,000 | 3,586 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,177,000 | 2,703 |
| Other real estate owned | $2,314,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $726,000 | 5,051 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $71,813,000 | 4,654 |
| Total liabilities | $63,596,000 | 4,628 |
| Total deposits | $63,333,000 | 4,572 |
| Interest-bearing deposits | $56,496,000 | 4,374 |
| Deposits held in domestic offices | $63,333,000 | 4,572 |
| % insured | 96.26% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $263,000 | 4,354 |
| Total equity capital | $8,217,000 | 4,667 |
| Total bank equity capital | $8,217,000 | 4,667 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,363 |
| Surplus | $4,757,000 | 3,167 |
| Undivided profits | $2,875,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $245,000 | 4,956 |
| Earning assets | $63,875,000 | 4,694 |
| Long-term assets (5+ years) | $681,000 | 5,443 |
| Average Assets, year-to-date | $74,253,670 | 4,622 |
| Average Assets, quarterly | $73,614,500 | 4,632 |
| Volatile liabilities | $4,587,000 | 4,040 |
| Insider loans | $112,000 | 4,528 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,092,000 | 4,378 |
| Tier 1 (core) risk-based capital | $8,264,000 | 4,676 |
| Tier 2 risk-based capital | $656,000 | 4,132 |
| Total risk weighted assets | $54,153,000 | 4,381 |
| Total unused commitments | $5,092,000 | 4,378 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $75,416,000 | 4,656 |
| Cash and due from depository institutions | $1,701,000 | 3,234 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $3,316,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 705 |
| Net loans & leases | $59,247,000 | 4,197 |
| Loan loss allowance | $1,046,000 | 3,634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,040,000 | 2,784 |
| Other real estate owned | $2,314,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $773,000 | 5,046 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $75,416,000 | 4,656 |
| Total liabilities | $67,143,000 | 4,623 |
| Total deposits | $66,860,000 | 4,572 |
| Interest-bearing deposits | $59,015,000 | 4,371 |
| Deposits held in domestic offices | $66,860,000 | 4,572 |
| % insured | 94.59% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $283,000 | 4,249 |
| Total equity capital | $8,273,000 | 4,695 |
| Total bank equity capital | $8,273,000 | 4,695 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $585,000 | 2,400 |
| Surplus | $4,757,000 | 3,196 |
| Undivided profits | $2,931,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $242,000 | 4,984 |
| Earning assets | $67,588,000 | 4,687 |
| Long-term assets (5+ years) | $17,148,000 | 4,375 |
| Average Assets, year-to-date | $75,474,000 | 4,653 |
| Average Assets, quarterly | $75,474,000 | 4,653 |
| Volatile liabilities | $4,669,000 | 3,988 |
| Insider loans | $1,421,000 | 2,622 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,519,000 | 4,537 |
| Tier 1 (core) risk-based capital | $8,320,000 | 4,707 |
| Tier 2 risk-based capital | $707,000 | 4,067 |
| Total risk weighted assets | $56,670,000 | 4,360 |
| Total unused commitments | $4,519,000 | 4,537 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $75,532,000 | 4,694 |
| Cash and due from depository institutions | $2,184,000 | 3,539 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $3,830,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 763 |
| Net loans & leases | $59,666,000 | 4,233 |
| Loan loss allowance | $1,032,000 | 3,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,782,000 | 2,969 |
| Other real estate owned | $2,321,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $799,000 | 5,088 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $75,532,000 | 4,694 |
| Total liabilities | $67,310,000 | 4,666 |
| Total deposits | $67,048,000 | 4,614 |
| Interest-bearing deposits | $59,911,000 | 4,381 |
| Deposits held in domestic offices | $67,048,000 | 4,614 |
| % insured | 95.46% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $262,000 | 4,344 |
| Total equity capital | $8,222,000 | 4,765 |
| Total bank equity capital | $8,222,000 | 4,765 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $585,000 | 2,425 |
| Surplus | $4,757,000 | 3,233 |
| Undivided profits | $2,880,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $246,000 | 5,072 |
| Earning assets | $67,446,000 | 4,732 |
| Long-term assets (5+ years) | $864,000 | 5,568 |
| Average Assets, year-to-date | $77,124,800 | 4,643 |
| Average Assets, quarterly | $77,405,000 | 4,656 |
| Volatile liabilities | $4,872,000 | 4,059 |
| Insider loans | $1,711,000 | 2,427 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,648,000 | 4,504 |
| Tier 1 (core) risk-based capital | $8,259,000 | 4,752 |
| Tier 2 risk-based capital | $706,000 | 4,121 |
| Total risk weighted assets | $56,190,000 | 4,418 |
| Total unused commitments | $4,648,000 | 4,504 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $79,278,000 | 4,661 |
| Cash and due from depository institutions | $1,725,000 | 3,357 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $6,787,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 456 |
| Net loans & leases | $58,039,000 | 4,293 |
| Loan loss allowance | $1,035,000 | 3,718 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,502,000 | 3,155 |
| Other real estate owned | $3,010,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,015,000 | 4,948 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $79,278,000 | 4,661 |
| Total liabilities | $70,808,000 | 4,629 |
| Total deposits | $70,549,000 | 4,572 |
| Interest-bearing deposits | $63,941,000 | 4,321 |
| Deposits held in domestic offices | $70,549,000 | 4,572 |
| % insured | 94.53% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $259,000 | 4,658 |
| Total equity capital | $8,470,000 | 4,794 |
| Total bank equity capital | $8,470,000 | 4,794 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $585,000 | 2,458 |
| Surplus | $4,757,000 | 3,257 |
| Undivided profits | $3,128,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $296,000 | 4,919 |
| Earning assets | $71,026,000 | 4,708 |
| Long-term assets (5+ years) | $1,954,000 | 5,562 |
| Average Assets, year-to-date | $77,523,000 | 4,681 |
| Average Assets, quarterly | $79,471,000 | 4,654 |
| Volatile liabilities | $5,089,000 | 4,042 |
| Insider loans | $1,616,000 | 2,520 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,816,000 | 4,521 |
| Tier 1 (core) risk-based capital | $8,527,000 | 4,757 |
| Tier 2 risk-based capital | $715,000 | 4,131 |
| Total risk weighted assets | $56,918,000 | 4,425 |
| Total unused commitments | $4,816,000 | 4,521 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $79,664,000 | 4,674 |
| Cash and due from depository institutions | $1,395,000 | 3,447 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $6,792,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 459 |
| Net loans & leases | $58,344,000 | 4,297 |
| Loan loss allowance | $1,037,000 | 3,726 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,320,000 | 3,284 |
| Other real estate owned | $3,079,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $984,000 | 4,964 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,664,000 | 4,674 |
| Total liabilities | $71,287,000 | 4,640 |
| Total deposits | $71,090,000 | 4,583 |
| Interest-bearing deposits | $65,943,000 | 4,288 |
| Deposits held in domestic offices | $71,090,000 | 4,583 |
| % insured | 96.95% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $197,000 | 4,829 |
| Total equity capital | $8,377,000 | 4,825 |
| Total bank equity capital | $8,377,000 | 4,825 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $585,000 | 2,479 |
| Surplus | $4,757,000 | 3,273 |
| Undivided profits | $3,035,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $272,000 | 4,968 |
| Earning assets | $71,886,000 | 4,718 |
| Long-term assets (5+ years) | $2,375,000 | 5,564 |
| Average Assets, year-to-date | $76,938,000 | 4,726 |
| Average Assets, quarterly | $78,003,000 | 4,711 |
| Volatile liabilities | $4,489,000 | 4,083 |
| Insider loans | $1,839,000 | 2,370 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,101,000 | 4,525 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,782 |
| Tier 2 risk-based capital | $680,000 | 4,218 |
| Total risk weighted assets | $54,081,000 | 4,510 |
| Total unused commitments | $5,101,000 | 4,525 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $76,342,000 | 4,785 |
| Cash and due from depository institutions | $1,809,000 | 3,682 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $6,741,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 492 |
| Net loans & leases | $54,453,000 | 4,422 |
| Loan loss allowance | $1,039,000 | 3,767 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,221,000 | 3,378 |
| Other real estate owned | $2,717,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,051,000 | 4,947 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $76,342,000 | 4,785 |
| Total liabilities | $67,998,000 | 4,754 |
| Total deposits | $67,753,000 | 4,694 |
| Interest-bearing deposits | $62,896,000 | 4,433 |
| Deposits held in domestic offices | $67,753,000 | 4,694 |
| % insured | 96.81% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $245,000 | 4,575 |
| Total equity capital | $8,344,000 | 4,842 |
| Total bank equity capital | $8,344,000 | 4,842 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $585,000 | 2,511 |
| Surplus | $4,757,000 | 3,306 |
| Undivided profits | $3,002,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $237,000 | 5,141 |
| Earning assets | $68,544,000 | 4,828 |
| Long-term assets (5+ years) | $2,263,000 | 5,649 |
| Average Assets, year-to-date | $75,575,000 | 4,802 |
| Average Assets, quarterly | $75,575,000 | 4,802 |
| Volatile liabilities | $3,319,000 | 4,392 |
| Insider loans | $1,847,000 | 2,362 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,698,000 | 4,653 |
| Tier 1 (core) risk-based capital | $8,205,000 | 4,862 |
| Tier 2 risk-based capital | $643,000 | 4,348 |
| Total risk weighted assets | $51,083,000 | 4,619 |
| Total unused commitments | $4,698,000 | 4,653 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $74,822,000 | 4,853 |
| Cash and due from depository institutions | $1,549,000 | 3,874 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $6,702,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 491 |
| Net loans & leases | $54,062,000 | 4,471 |
| Loan loss allowance | $1,039,000 | 3,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,988,000 | 3,545 |
| Other real estate owned | $2,696,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,100,000 | 5,004 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,822,000 | 4,853 |
| Total liabilities | $66,663,000 | 4,823 |
| Total deposits | $66,355,000 | 4,758 |
| Interest-bearing deposits | $61,201,000 | 4,490 |
| Deposits held in domestic offices | $66,355,000 | 4,758 |
| % insured | 97.04% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $308,000 | 4,328 |
| Total equity capital | $8,159,000 | 4,894 |
| Total bank equity capital | $8,159,000 | 4,894 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 2,544 |
| Surplus | $4,757,000 | 3,330 |
| Undivided profits | $2,817,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $251,000 | 5,184 |
| Earning assets | $67,489,000 | 4,877 |
| Long-term assets (5+ years) | $1,988,000 | 5,730 |
| Average Assets, year-to-date | $73,877,000 | 4,851 |
| Average Assets, quarterly | $73,572,500 | 4,869 |
| Volatile liabilities | $3,189,000 | 4,491 |
| Insider loans | $2,042,000 | 2,283 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,047,000 | 4,549 |
| Tier 1 (core) risk-based capital | $8,049,000 | 4,910 |
| Tier 2 risk-based capital | $636,000 | 4,390 |
| Total risk weighted assets | $50,518,000 | 4,671 |
| Total unused commitments | $5,047,000 | 4,549 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $72,323,000 | 4,928 |
| Cash and due from depository institutions | $1,489,000 | 3,592 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $6,733,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 660 |
| Net loans & leases | $53,796,000 | 4,509 |
| Loan loss allowance | $1,041,000 | 3,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,753,000 | 3,751 |
| Other real estate owned | $2,638,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,014,000 | 5,083 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,323,000 | 4,928 |
| Total liabilities | $64,133,000 | 4,895 |
| Total deposits | $63,888,000 | 4,832 |
| Interest-bearing deposits | $59,348,000 | 4,564 |
| Deposits held in domestic offices | $63,888,000 | 4,832 |
| % insured | 93.85% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $245,000 | 4,907 |
| Total equity capital | $8,190,000 | 4,984 |
| Total bank equity capital | $8,190,000 | 4,984 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $585,000 | 2,579 |
| Surplus | $4,757,000 | 3,360 |
| Undivided profits | $2,848,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $231,000 | 5,303 |
| Earning assets | $65,429,000 | 4,962 |
| Long-term assets (5+ years) | $1,937,000 | 5,793 |
| Average Assets, year-to-date | $73,640,750 | 4,893 |
| Average Assets, quarterly | $72,238,000 | 4,926 |
| Volatile liabilities | $3,172,000 | 4,541 |
| Insider loans | $2,070,000 | 2,282 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,853,000 | 4,250 |
| Tier 1 (core) risk-based capital | $8,187,000 | 4,930 |
| Tier 2 risk-based capital | $628,000 | 4,428 |
| Total risk weighted assets | $49,797,000 | 4,714 |
| Total unused commitments | $6,853,000 | 4,250 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $72,153,000 | 4,984 |
| Cash and due from depository institutions | $1,260,000 | 3,628 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $7,870,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 860 |
| Net loans & leases | $54,232,000 | 4,511 |
| Loan loss allowance | $1,041,000 | 3,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,754,000 | 3,787 |
| Other real estate owned | $2,633,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,004,000 | 5,118 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $72,153,000 | 4,984 |
| Total liabilities | $64,013,000 | 4,953 |
| Total deposits | $63,862,000 | 4,888 |
| Interest-bearing deposits | $59,306,000 | 4,592 |
| Deposits held in domestic offices | $63,862,000 | 4,888 |
| % insured | 93.67% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $151,000 | 5,294 |
| Total equity capital | $8,140,000 | 5,038 |
| Total bank equity capital | $8,140,000 | 5,038 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 2,610 |
| Surplus | $4,757,000 | 3,388 |
| Undivided profits | $2,798,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $256,000 | 5,196 |
| Earning assets | $65,502,000 | 4,998 |
| Long-term assets (5+ years) | $2,010,000 | 5,866 |
| Average Assets, year-to-date | $74,080,000 | 4,929 |
| Average Assets, quarterly | $73,775,500 | 4,941 |
| Volatile liabilities | $2,634,000 | 4,722 |
| Insider loans | $2,084,000 | 2,294 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,296,000 | 5,048 |
| Tier 1 (core) risk-based capital | $8,139,000 | 4,972 |
| Tier 2 risk-based capital | $635,000 | 4,446 |
| Total risk weighted assets | $50,405,000 | 4,748 |
| Total unused commitments | $3,296,000 | 5,048 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $75,398,000 | 4,946 |
| Cash and due from depository institutions | $1,564,000 | 3,712 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $8,580,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 613 |
| Net loans & leases | $53,626,000 | 4,542 |
| Loan loss allowance | $1,128,000 | 3,719 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,779,000 | 3,787 |
| Other real estate owned | $2,658,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $941,000 | 5,213 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $75,398,000 | 4,946 |
| Total liabilities | $67,349,000 | 4,911 |
| Total deposits | $67,109,000 | 4,849 |
| Interest-bearing deposits | $62,490,000 | 4,556 |
| Deposits held in domestic offices | $67,109,000 | 4,849 |
| % insured | 93.90% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $240,000 | 4,807 |
| Total equity capital | $8,049,000 | 5,061 |
| Total bank equity capital | $8,049,000 | 5,061 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 2,636 |
| Surplus | $4,757,000 | 3,405 |
| Undivided profits | $2,707,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $261,000 | 5,215 |
| Earning assets | $68,456,000 | 4,969 |
| Long-term assets (5+ years) | $2,792,000 | 5,855 |
| Average Assets, year-to-date | $75,043,500 | 4,958 |
| Average Assets, quarterly | $75,043,500 | 4,958 |
| Volatile liabilities | $1,944,000 | 4,979 |
| Insider loans | $2,094,000 | 2,309 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,709,000 | 4,970 |
| Tier 1 (core) risk-based capital | $8,073,000 | 4,997 |
| Tier 2 risk-based capital | $631,000 | 4,481 |
| Total risk weighted assets | $50,021,000 | 4,779 |
| Total unused commitments | $3,709,000 | 4,970 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $74,689,000 | 5,000 |
| Cash and due from depository institutions | $1,303,000 | 3,909 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $6,457,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 456 |
| Net loans & leases | $53,750,000 | 4,582 |
| Loan loss allowance | $1,128,000 | 3,725 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,772,000 | 3,812 |
| Other real estate owned | $2,547,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $960,000 | 5,268 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $74,689,000 | 5,000 |
| Total liabilities | $66,758,000 | 4,972 |
| Total deposits | $66,579,000 | 4,900 |
| Interest-bearing deposits | $61,773,000 | 4,601 |
| Deposits held in domestic offices | $66,579,000 | 4,900 |
| % insured | 99.30% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $179,000 | 5,059 |
| Total equity capital | $7,931,000 | 5,092 |
| Total bank equity capital | $7,931,000 | 5,092 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $585,000 | 2,667 |
| Surplus | $4,757,000 | 3,424 |
| Undivided profits | $2,589,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $255,000 | 5,307 |
| Earning assets | $68,107,000 | 5,009 |
| Long-term assets (5+ years) | $2,158,000 | 5,967 |
| Average Assets, year-to-date | $74,134,800 | 4,988 |
| Average Assets, quarterly | $73,519,500 | 5,009 |
| Volatile liabilities | $2,255,000 | 4,925 |
| Insider loans | $1,535,000 | 2,733 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,881,000 | 4,936 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,049 |
| Tier 2 risk-based capital | $632,000 | 4,511 |
| Total risk weighted assets | $50,024,000 | 4,818 |
| Total unused commitments | $3,881,000 | 4,936 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $72,350,000 | 5,103 |
| Cash and due from depository institutions | $1,771,000 | 4,028 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $6,259,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 676 |
| Net loans & leases | $54,237,000 | 4,604 |
| Loan loss allowance | $1,154,000 | 3,747 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,779,000 | 3,837 |
| Other real estate owned | $2,701,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $953,000 | 5,345 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,350,000 | 5,103 |
| Total liabilities | $64,507,000 | 5,077 |
| Total deposits | $64,267,000 | 4,995 |
| Interest-bearing deposits | $59,162,000 | 4,725 |
| Deposits held in domestic offices | $64,267,000 | 4,995 |
| % insured | 98.01% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $240,000 | 5,076 |
| Total equity capital | $7,843,000 | 5,185 |
| Total bank equity capital | $7,843,000 | 5,185 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $585,000 | 2,718 |
| Surplus | $4,757,000 | 3,455 |
| Undivided profits | $2,501,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $254,000 | 5,436 |
| Earning assets | $65,146,000 | 5,119 |
| Long-term assets (5+ years) | $1,568,000 | 6,107 |
| Average Assets, year-to-date | $73,996,250 | 5,047 |
| Average Assets, quarterly | $73,763,000 | 5,055 |
| Volatile liabilities | $2,242,000 | 4,995 |
| Insider loans | $1,552,000 | 2,736 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,269,000 | 5,140 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,178 |
| Tier 2 risk-based capital | $637,000 | 4,543 |
| Total risk weighted assets | $50,432,000 | 4,848 |
| Total unused commitments | $3,269,000 | 5,140 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $75,176,000 | 5,077 |
| Cash and due from depository institutions | $1,370,000 | 3,980 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $5,981,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 428 |
| Net loans & leases | $54,407,000 | 4,621 |
| Loan loss allowance | $1,175,000 | 3,743 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,789,000 | 3,861 |
| Other real estate owned | $2,613,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $916,000 | 5,411 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $75,176,000 | 5,077 |
| Total liabilities | $67,459,000 | 5,027 |
| Total deposits | $67,132,000 | 4,962 |
| Interest-bearing deposits | $61,301,000 | 4,703 |
| Deposits held in domestic offices | $67,132,000 | 4,962 |
| % insured | 90.86% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $327,000 | 4,588 |
| Total equity capital | $7,717,000 | 5,223 |
| Total bank equity capital | $7,717,000 | 5,223 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $585,000 | 2,753 |
| Surplus | $4,757,000 | 3,492 |
| Undivided profits | $2,375,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $308,000 | 5,118 |
| Earning assets | $68,488,000 | 5,088 |
| Long-term assets (5+ years) | $2,000,000 | 6,147 |
| Average Assets, year-to-date | $74,545,000 | 5,086 |
| Average Assets, quarterly | $75,055,500 | 5,077 |
| Volatile liabilities | $2,252,000 | 5,041 |
| Insider loans | $1,561,000 | 2,759 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,522,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,224 |
| Tier 2 risk-based capital | $638,000 | 4,586 |
| Total risk weighted assets | $50,523,000 | 4,882 |
| Total unused commitments | $3,522,000 | 5,150 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $74,935,000 | 5,130 |
| Cash and due from depository institutions | $2,469,000 | 3,916 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $5,983,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 482 |
| Net loans & leases | $50,880,000 | 4,736 |
| Loan loss allowance | $1,188,000 | 3,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,823,000 | 3,867 |
| Other real estate owned | $3,045,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $885,000 | 5,429 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,935,000 | 5,130 |
| Total liabilities | $67,321,000 | 5,092 |
| Total deposits | $67,044,000 | 5,029 |
| Interest-bearing deposits | $61,556,000 | 4,752 |
| Deposits held in domestic offices | $67,044,000 | 5,029 |
| % insured | 94.12% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $277,000 | 4,833 |
| Total equity capital | $7,614,000 | 5,298 |
| Total bank equity capital | $7,614,000 | 5,297 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $585,000 | 2,792 |
| Surplus | $4,757,000 | 3,521 |
| Undivided profits | $2,272,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $290,000 | 5,201 |
| Earning assets | $66,713,000 | 5,184 |
| Long-term assets (5+ years) | $1,483,000 | 6,248 |
| Average Assets, year-to-date | $74,229,500 | 5,144 |
| Average Assets, quarterly | $74,229,500 | 5,144 |
| Volatile liabilities | $1,446,000 | 5,391 |
| Insider loans | $1,565,000 | 2,773 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,476,000 | 5,451 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,215 |
| Tier 2 risk-based capital | $555,000 | 4,767 |
| Total risk weighted assets | $43,497,000 | 5,148 |
| Total unused commitments | $2,476,000 | 5,451 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $73,524,000 | 5,231 |
| Cash and due from depository institutions | $1,652,000 | 3,889 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $5,442,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 482 |
| Net loans & leases | $52,570,000 | 4,760 |
| Loan loss allowance | $1,171,000 | 3,810 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,842,000 | 3,905 |
| Other real estate owned | $3,062,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $881,000 | 5,552 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,524,000 | 5,231 |
| Total liabilities | $66,059,000 | 5,191 |
| Total deposits | $65,810,000 | 5,113 |
| Interest-bearing deposits | $60,502,000 | 4,823 |
| Deposits held in domestic offices | $65,810,000 | 5,113 |
| % insured | 94.01% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $249,000 | 4,935 |
| Total equity capital | $7,465,000 | 5,358 |
| Total bank equity capital | $7,465,000 | 5,357 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $585,000 | 2,849 |
| Surplus | $4,757,000 | 3,551 |
| Undivided profits | $2,123,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $262,000 | 5,471 |
| Earning assets | $66,087,000 | 5,258 |
| Long-term assets (5+ years) | $1,153,000 | 6,364 |
| Average Assets, year-to-date | $68,789,600 | 5,325 |
| Average Assets, quarterly | $71,552,500 | 5,254 |
| Volatile liabilities | $1,779,000 | 5,353 |
| Insider loans | $1,702,000 | 2,663 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,879,000 | 5,368 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,370 |
| Tier 2 risk-based capital | $637,000 | 4,663 |
| Total risk weighted assets | $50,456,000 | 4,978 |
| Total unused commitments | $2,879,000 | 5,368 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $69,581,000 | 5,365 |
| Cash and due from depository institutions | $1,382,000 | 4,096 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $5,215,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 616 |
| Net loans & leases | $51,130,000 | 4,838 |
| Loan loss allowance | $1,197,000 | 3,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,888,000 | 3,905 |
| Other real estate owned | $3,202,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $864,000 | 5,657 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,581,000 | 5,365 |
| Total liabilities | $62,162,000 | 5,330 |
| Total deposits | $61,950,000 | 5,257 |
| Interest-bearing deposits | $57,009,000 | 5,002 |
| Deposits held in domestic offices | $61,950,000 | 5,257 |
| % insured | 96.38% | 435 |
| 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 | $212,000 | 5,434 |
| Total equity capital | $7,419,000 | 5,417 |
| Total bank equity capital | $7,419,000 | 5,416 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $585,000 | 2,886 |
| Surplus | $4,757,000 | 3,590 |
| Undivided profits | $2,077,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $246,000 | 5,707 |
| Earning assets | $62,245,000 | 5,398 |
| Long-term assets (5+ years) | $2,600,000 | 6,349 |
| Average Assets, year-to-date | $67,606,000 | 5,411 |
| Average Assets, quarterly | $67,218,000 | 5,428 |
| Volatile liabilities | $1,703,000 | 5,454 |
| Insider loans | $1,655,000 | 2,733 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,216,000 | 5,336 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,436 |
| Tier 2 risk-based capital | $620,000 | 4,747 |
| Total risk weighted assets | $49,010,000 | 5,063 |
| Total unused commitments | $3,216,000 | 5,336 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $64,855,000 | 5,533 |
| Cash and due from depository institutions | $1,743,000 | 3,875 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $5,465,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 666 |
| Net loans & leases | $46,392,000 | 5,010 |
| Loan loss allowance | $1,197,000 | 3,871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,096,000 | 3,781 |
| Other real estate owned | $2,759,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $850,000 | 5,665 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,855,000 | 5,533 |
| Total liabilities | $57,509,000 | 5,516 |
| Total deposits | $57,261,000 | 5,448 |
| Interest-bearing deposits | $51,396,000 | 5,236 |
| Deposits held in domestic offices | $57,261,000 | 5,448 |
| % insured | 94.28% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $248,000 | 5,141 |
| Total equity capital | $7,346,000 | 5,462 |
| Total bank equity capital | $7,346,000 | 5,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $585,000 | 2,923 |
| Surplus | $4,757,000 | 3,616 |
| Undivided profits | $2,004,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $189,000 | 6,016 |
| Earning assets | $57,407,000 | 5,581 |
| Long-term assets (5+ years) | $1,617,000 | 6,473 |
| Average Assets, year-to-date | $66,947,670 | 5,476 |
| Average Assets, quarterly | $66,841,000 | 5,480 |
| Volatile liabilities | $2,353,000 | 5,195 |
| Insider loans | $1,742,000 | 2,683 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,536,000 | 5,302 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,459 |
| Tier 2 risk-based capital | $582,000 | 4,890 |
| Total risk weighted assets | $45,909,000 | 5,206 |
| Total unused commitments | $3,536,000 | 5,302 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $68,827,000 | 5,482 |
| Cash and due from depository institutions | $1,615,000 | 4,043 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $5,436,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 551 |
| Net loans & leases | $47,138,000 | 5,007 |
| Loan loss allowance | $1,189,000 | 3,948 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,122,000 | 3,785 |
| Other real estate owned | $2,724,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $917,000 | 5,642 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $68,827,000 | 5,482 |
| Total liabilities | $61,529,000 | 5,458 |
| Total deposits | $61,319,000 | 5,398 |
| Interest-bearing deposits | $55,833,000 | 5,145 |
| Deposits held in domestic offices | $61,319,000 | 5,398 |
| % insured | 95.28% | 673 |
| 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 | $210,000 | 5,288 |
| Total equity capital | $7,298,000 | 5,467 |
| Total bank equity capital | $7,298,000 | 5,467 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $585,000 | 2,953 |
| Surplus | $4,757,000 | 3,653 |
| Undivided profits | $1,956,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $61,449,000 | 5,529 |
| Long-term assets (5+ years) | $606,000 | 6,627 |
| Average Assets, year-to-date | $67,994,000 | 5,505 |
| Average Assets, quarterly | $67,994,000 | 5,505 |
| Volatile liabilities | $1,589,000 | 5,514 |
| Insider loans | $1,839,000 | 2,597 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,400,000 | 5,685 |
| Tier 1 (core) risk-based capital | $7,172,000 | 5,496 |
| Tier 2 risk-based capital | $589,000 | 4,911 |
| Total risk weighted assets | $46,502,000 | 5,223 |
| Total unused commitments | $2,400,000 | 5,685 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $67,460,000 | 5,563 |
| Cash and due from depository institutions | $1,603,000 | 4,002 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $5,414,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 607 |
| Net loans & leases | $46,879,000 | 5,063 |
| Loan loss allowance | $1,171,000 | 4,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,438,000 | 3,583 |
| Other real estate owned | $2,952,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $874,000 | 5,818 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,460,000 | 5,563 |
| Total liabilities | $59,941,000 | 5,548 |
| Total deposits | $59,729,000 | 5,465 |
| Interest-bearing deposits | $55,224,000 | 5,178 |
| Deposits held in domestic offices | $59,729,000 | 5,465 |
| % insured | 96.62% | 453 |
| 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 | $212,000 | 5,229 |
| Total equity capital | $7,519,000 | 5,426 |
| Total bank equity capital | $7,519,000 | 5,425 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $609,000 | 2,840 |
| Surplus | $5,032,000 | 3,612 |
| Undivided profits | $1,878,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $214,000 | 5,996 |
| Earning assets | $59,593,000 | 5,616 |
| Long-term assets (5+ years) | $1,219,000 | 6,648 |
| Average Assets, year-to-date | $68,309,200 | 5,532 |
| Average Assets, quarterly | $67,634,000 | 5,546 |
| Volatile liabilities | $1,576,000 | 5,627 |
| Insider loans | $1,641,000 | 2,773 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,594,000 | 5,606 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,516 |
| Tier 2 risk-based capital | $590,000 | 4,952 |
| Total risk weighted assets | $46,656,000 | 5,270 |
| Total unused commitments | $2,594,000 | 5,606 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $67,808,000 | 5,585 |
| Cash and due from depository institutions | $1,800,000 | 3,951 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,185,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 592 |
| Net loans & leases | $46,997,000 | 5,100 |
| Loan loss allowance | $1,148,000 | 4,125 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,439,000 | 3,600 |
| Other real estate owned | $3,385,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $952,000 | 5,787 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,808,000 | 5,585 |
| Total liabilities | $60,300,000 | 5,570 |
| Total deposits | $60,045,000 | 5,476 |
| Interest-bearing deposits | $54,512,000 | 5,249 |
| Deposits held in domestic offices | $60,045,000 | 5,475 |
| % insured | 97.93% | 242 |
| 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 | $255,000 | 5,363 |
| Total equity capital | $7,508,000 | 5,492 |
| Total bank equity capital | $7,508,000 | 5,491 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $609,000 | 2,874 |
| Surplus | $5,032,000 | 3,644 |
| Undivided profits | $1,867,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $59,232,000 | 5,667 |
| Long-term assets (5+ years) | $1,313,000 | 6,723 |
| Average Assets, year-to-date | $68,521,500 | 5,579 |
| Average Assets, quarterly | $67,932,000 | 5,585 |
| Volatile liabilities | $1,273,000 | 5,880 |
| Insider loans | $1,640,000 | 2,784 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,806,000 | 5,992 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,521 |
| Tier 2 risk-based capital | $555,000 | 5,104 |
| Total risk weighted assets | $46,783,000 | 5,288 |
| Total unused commitments | $1,806,000 | 5,992 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $68,056,000 | 5,612 |
| Cash and due from depository institutions | $2,226,000 | 3,982 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $4,402,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 872 |
| Net loans & leases | $50,142,000 | 5,005 |
| Loan loss allowance | $1,189,000 | 4,076 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,449,000 | 3,602 |
| Other real estate owned | $2,757,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $980,000 | 5,763 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $68,056,000 | 5,612 |
| Total liabilities | $60,658,000 | 5,593 |
| Total deposits | $60,423,000 | 5,515 |
| Interest-bearing deposits | $55,730,000 | 5,251 |
| Deposits held in domestic offices | $60,423,000 | 5,515 |
| % insured | 97.03% | 433 |
| 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 | $235,000 | 5,378 |
| Total equity capital | $7,398,000 | 5,544 |
| Total bank equity capital | $7,398,000 | 5,543 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $609,000 | 2,898 |
| Surplus | $5,032,000 | 3,661 |
| Undivided profits | $1,757,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $235,000 | 6,013 |
| Earning assets | $59,644,000 | 5,686 |
| Long-term assets (5+ years) | $787,000 | 6,826 |
| Average Assets, year-to-date | $68,759,330 | 5,612 |
| Average Assets, quarterly | $68,632,000 | 5,608 |
| Volatile liabilities | $1,022,000 | 6,040 |
| Insider loans | $1,609,000 | 2,844 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,692,000 | 6,085 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,634 |
| Tier 2 risk-based capital | $612,000 | 4,972 |
| Total risk weighted assets | $48,428,000 | 5,254 |
| Total unused commitments | $1,692,000 | 6,085 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $69,208,000 | 5,645 |
| Cash and due from depository institutions | $2,131,000 | 3,898 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $4,522,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,606 |
| Net loans & leases | $52,767,000 | 4,908 |
| Loan loss allowance | $1,174,000 | 4,117 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,491,000 | 3,604 |
| Other real estate owned | $3,177,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $970,000 | 5,807 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,208,000 | 5,645 |
| Total liabilities | $61,787,000 | 5,615 |
| Total deposits | $61,554,000 | 5,537 |
| Interest-bearing deposits | $57,051,000 | 5,256 |
| Deposits held in domestic offices | $61,554,000 | 5,537 |
| % insured | 96.69% | 477 |
| 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 | $233,000 | 5,475 |
| Total equity capital | $7,421,000 | 5,642 |
| Total bank equity capital | $7,421,000 | 5,641 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $609,000 | 2,938 |
| Surplus | $5,032,000 | 3,689 |
| Undivided profits | $1,780,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $265,000 | 5,839 |
| Earning assets | $60,439,000 | 5,737 |
| Long-term assets (5+ years) | $378,000 | 6,939 |
| Average Assets, year-to-date | $69,111,000 | 5,652 |
| Average Assets, quarterly | $69,111,000 | 5,652 |
| Volatile liabilities | $1,019,000 | 6,052 |
| Insider loans | $1,902,000 | 2,589 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,617,000 | 5,797 |
| Tier 1 (core) risk-based capital | $7,248,000 | 5,592 |
| Tier 2 risk-based capital | $647,000 | 4,910 |
| Total risk weighted assets | $51,256,000 | 5,174 |
| Total unused commitments | $2,617,000 | 5,797 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,014,000 | 5,706 |
| Cash and due from depository institutions | $1,437,000 | 3,933 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $4,528,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,421 |
| Net loans & leases | $53,199,000 | 4,958 |
| Loan loss allowance | $1,237,000 | 4,061 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,198,000 | 3,841 |
| Other real estate owned | $3,210,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,017,000 | 5,819 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,014,000 | 5,706 |
| Total liabilities | $61,935,000 | 5,662 |
| Total deposits | $61,707,000 | 5,569 |
| Interest-bearing deposits | $56,857,000 | 5,260 |
| Deposits held in domestic offices | $61,707,000 | 5,568 |
| % insured | 97.83% | 530 |
| 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 | $228,000 | 5,544 |
| Total equity capital | $7,079,000 | 5,773 |
| Total bank equity capital | $7,079,000 | 5,772 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $585,000 | 3,118 |
| Surplus | $4,757,000 | 3,800 |
| Undivided profits | $1,737,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $61,152,000 | 5,748 |
| Long-term assets (5+ years) | $247,000 | 7,008 |
| Average Assets, year-to-date | $69,639,600 | 5,638 |
| Average Assets, quarterly | $69,252,500 | 5,665 |
| Volatile liabilities | $519,000 | 6,514 |
| Insider loans | $1,901,000 | 2,630 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,103,000 | 5,956 |
| Tier 1 (core) risk-based capital | $6,897,000 | 5,702 |
| Tier 2 risk-based capital | $647,000 | 4,943 |
| Total risk weighted assets | $51,177,000 | 5,222 |
| Total unused commitments | $2,103,000 | 5,956 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $69,491,000 | 5,712 |
| Cash and due from depository institutions | $1,714,000 | 3,958 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $4,535,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 1,420 |
| Net loans & leases | $53,192,000 | 5,008 |
| Loan loss allowance | $1,039,000 | 4,498 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,226,000 | 3,856 |
| Other real estate owned | $3,530,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,069,000 | 5,862 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,491,000 | 5,712 |
| Total liabilities | $62,497,000 | 5,665 |
| Total deposits | $62,296,000 | 5,572 |
| Interest-bearing deposits | $57,485,000 | 5,284 |
| Deposits held in domestic offices | $62,296,000 | 5,572 |
| % insured | 97.96% | 540 |
| 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 | $201,000 | 6,054 |
| Total equity capital | $6,994,000 | 5,867 |
| Total bank equity capital | $6,994,000 | 5,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $585,000 | 3,168 |
| Surplus | $4,757,000 | 3,837 |
| Undivided profits | $1,652,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $258,000 | 6,172 |
| Earning assets | $60,952,000 | 5,785 |
| Long-term assets (5+ years) | $1,998,000 | 6,902 |
| Average Assets, year-to-date | $69,796,000 | 5,702 |
| Average Assets, quarterly | $69,682,500 | 5,695 |
| Volatile liabilities | $518,000 | 6,601 |
| Insider loans | $2,026,000 | 2,571 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,818,000 | 5,753 |
| Tier 1 (core) risk-based capital | $6,762,000 | 5,814 |
| Tier 2 risk-based capital | $652,000 | 4,969 |
| Total risk weighted assets | $51,737,000 | 5,256 |
| Total unused commitments | $2,818,000 | 5,753 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $69,874,000 | 5,723 |
| Cash and due from depository institutions | $1,724,000 | 3,982 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $3,528,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
| Net loans & leases | $54,158,000 | 4,990 |
| Loan loss allowance | $1,017,000 | 4,586 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,248,000 | 3,858 |
| Other real estate owned | $4,011,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,005,000 | 5,979 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,874,000 | 5,723 |
| Total liabilities | $62,613,000 | 5,688 |
| Total deposits | $62,419,000 | 5,598 |
| Interest-bearing deposits | $56,837,000 | 5,354 |
| Deposits held in domestic offices | $62,419,000 | 5,597 |
| % insured | 98.35% | 452 |
| 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 | $194,000 | 6,000 |
| Total equity capital | $7,261,000 | 5,798 |
| Total bank equity capital | $7,261,000 | 5,797 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $585,000 | 3,205 |
| Surplus | $4,757,000 | 3,844 |
| Undivided profits | $1,919,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $239,000 | 6,246 |
| Earning assets | $60,886,000 | 5,815 |
| Long-term assets (5+ years) | $2,245,000 | 6,923 |
| Average Assets, year-to-date | $69,897,670 | 5,734 |
| Average Assets, quarterly | $70,131,500 | 5,732 |
| Volatile liabilities | $815,000 | 6,443 |
| Insider loans | $2,027,000 | 2,580 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,391,000 | 5,566 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,711 |
| Tier 2 risk-based capital | $667,000 | 4,959 |
| Total risk weighted assets | $53,012,000 | 5,249 |
| Total unused commitments | $3,391,000 | 5,566 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $70,389,000 | 5,770 |
| Cash and due from depository institutions | $2,289,000 | 3,913 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $4,509,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,471 |
| Net loans & leases | $54,833,000 | 4,968 |
| Loan loss allowance | $1,073,000 | 4,480 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,173,000 | 3,933 |
| Other real estate owned | $3,957,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,053,000 | 5,974 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,389,000 | 5,770 |
| Total liabilities | $63,236,000 | 5,737 |
| Total deposits | $63,063,000 | 5,647 |
| Interest-bearing deposits | $57,551,000 | 5,401 |
| Deposits held in domestic offices | $63,063,000 | 5,646 |
| % insured | 98.67% | 371 |
| 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 | $173,000 | 6,107 |
| Total equity capital | $7,153,000 | 5,837 |
| Total bank equity capital | $7,153,000 | 5,836 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $585,000 | 3,243 |
| Surplus | $4,757,000 | 3,856 |
| Undivided profits | $1,811,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $248,000 | 6,201 |
| Earning assets | $60,917,000 | 5,871 |
| Long-term assets (5+ years) | $4,740,000 | 6,677 |
| Average Assets, year-to-date | $69,909,500 | 5,782 |
| Average Assets, quarterly | $69,909,500 | 5,782 |
| Volatile liabilities | $803,000 | 6,482 |
| Insider loans | $2,029,000 | 2,584 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,277,000 | 5,700 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,754 |
| Tier 2 risk-based capital | $679,000 | 4,957 |
| Total risk weighted assets | $53,981,000 | 5,225 |
| Total unused commitments | $3,277,000 | 5,700 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,430,000 | 5,808 |
| Cash and due from depository institutions | $1,855,000 | 3,933 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $4,028,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,995 |
| Net loans & leases | $55,496,000 | 5,000 |
| Loan loss allowance | $1,056,000 | 4,490 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,212,000 | 3,932 |
| Other real estate owned | $4,247,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,117,000 | 5,963 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,430,000 | 5,808 |
| Total liabilities | $62,305,000 | 5,780 |
| Total deposits | $62,151,000 | 5,671 |
| Interest-bearing deposits | $57,547,000 | 5,381 |
| Deposits held in domestic offices | $62,151,000 | 5,670 |
| % insured | 98.72% | 402 |
| 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 | $154,000 | 6,265 |
| Total equity capital | $7,125,000 | 5,867 |
| Total bank equity capital | $7,125,000 | 5,866 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $585,000 | 3,269 |
| Surplus | $4,757,000 | 3,878 |
| Undivided profits | $1,783,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $254,000 | 6,274 |
| Earning assets | $59,999,000 | 5,894 |
| Long-term assets (5+ years) | $4,339,000 | 6,114 |
| Average Assets, year-to-date | $74,664,800 | 5,620 |
| Average Assets, quarterly | $71,096,000 | 5,747 |
| Volatile liabilities | $790,000 | 6,575 |
| Insider loans | $2,409,000 | 2,369 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,845,000 | 5,798 |
| Tier 1 (core) risk-based capital | $7,014,000 | 5,766 |
| Tier 2 risk-based capital | $687,000 | 4,939 |
| Total risk weighted assets | $54,602,000 | 5,233 |
| Total unused commitments | $2,845,000 | 5,798 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $72,762,000 | 5,729 |
| Cash and due from depository institutions | $2,024,000 | 3,794 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,276,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,822 |
| Net loans & leases | $55,984,000 | 5,022 |
| Loan loss allowance | $1,032,000 | 4,590 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,257,000 | 3,916 |
| Other real estate owned | $3,518,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,753,000 | 5,230 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,762,000 | 5,729 |
| Total liabilities | $65,657,000 | 5,678 |
| Total deposits | $65,507,000 | 5,563 |
| Interest-bearing deposits | $60,241,000 | 5,315 |
| Deposits held in domestic offices | $65,507,000 | 5,562 |
| % insured | 98.36% | 547 |
| 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 | $150,000 | 6,575 |
| Total equity capital | $7,105,000 | 5,924 |
| Total bank equity capital | $7,105,000 | 5,922 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $585,000 | 3,308 |
| Surplus | $4,757,000 | 3,908 |
| Undivided profits | $1,763,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $308,000 | 6,048 |
| Earning assets | $63,210,000 | 5,822 |
| Long-term assets (5+ years) | $3,533,000 | 6,239 |
| Average Assets, year-to-date | $75,973,500 | 5,614 |
| Average Assets, quarterly | $73,933,500 | 5,703 |
| Volatile liabilities | $1,063,000 | 6,443 |
| Insider loans | $1,852,000 | 2,845 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,048,000 | 5,738 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,858 |
| Tier 2 risk-based capital | $688,000 | 4,977 |
| Total risk weighted assets | $54,744,000 | 5,277 |
| Total unused commitments | $3,048,000 | 5,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $75,105,000 | 5,700 |
| Cash and due from depository institutions | $1,131,000 | 3,737 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,675,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,291 |
| Net loans & leases | $57,953,000 | 4,994 |
| Loan loss allowance | $1,236,000 | 4,236 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,261,000 | 3,934 |
| Other real estate owned | $3,620,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,835,000 | 5,181 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,105,000 | 5,700 |
| Total liabilities | $68,046,000 | 5,628 |
| Total deposits | $67,836,000 | 5,502 |
| Interest-bearing deposits | $63,766,000 | 5,228 |
| Deposits held in domestic offices | $67,836,000 | 5,501 |
| % insured | 98.52% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $210,000 | 6,084 |
| Total equity capital | $7,059,000 | 5,961 |
| Total bank equity capital | $7,059,000 | 5,960 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,352 |
| Surplus | $4,757,000 | 3,939 |
| Undivided profits | $1,717,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $329,000 | 5,935 |
| Earning assets | $66,258,000 | 5,763 |
| Long-term assets (5+ years) | $1,989,000 | 6,487 |
| Average Assets, year-to-date | $77,044,000 | 5,623 |
| Average Assets, quarterly | $75,417,000 | 5,688 |
| Volatile liabilities | $1,050,000 | 6,525 |
| Insider loans | $1,855,000 | 2,879 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,896,000 | 5,908 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,847 |
| Tier 2 risk-based capital | $716,000 | 4,919 |
| Total risk weighted assets | $56,731,000 | 5,237 |
| Total unused commitments | $2,896,000 | 5,911 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $75,729,000 | 5,720 |
| Cash and due from depository institutions | $1,457,000 | 3,847 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,821,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 3,257 |
| Net loans & leases | $62,345,000 | 4,844 |
| Loan loss allowance | $1,100,000 | 4,512 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,288,000 | 3,944 |
| Other real estate owned | $2,642,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,281,000 | 5,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,729,000 | 5,720 |
| Total liabilities | $68,648,000 | 5,666 |
| Total deposits | $68,438,000 | 5,533 |
| Interest-bearing deposits | $64,174,000 | 5,252 |
| Deposits held in domestic offices | $68,438,000 | 5,531 |
| % insured | 98.62% | 529 |
| 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 | $210,000 | 6,029 |
| Total equity capital | $7,081,000 | 5,931 |
| Total bank equity capital | $7,081,000 | 5,930 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,394 |
| Surplus | $4,757,000 | 3,967 |
| Undivided profits | $1,739,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $330,000 | 5,955 |
| Earning assets | $68,061,000 | 5,740 |
| Long-term assets (5+ years) | $2,207,000 | 6,485 |
| Average Assets, year-to-date | $78,013,500 | 5,645 |
| Average Assets, quarterly | $78,013,500 | 5,645 |
| Volatile liabilities | $545,000 | 6,924 |
| Insider loans | $1,903,000 | 2,880 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,575,000 | 5,704 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,826 |
| Tier 2 risk-based capital | $757,000 | 4,806 |
| Total risk weighted assets | $60,239,000 | 5,123 |
| Total unused commitments | $3,575,000 | 5,705 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $80,298,000 | 5,632 |
| Cash and due from depository institutions | $2,580,000 | 3,875 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,108,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,477 |
| Net loans & leases | $64,445,000 | 4,854 |
| Loan loss allowance | $1,440,000 | 3,938 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,310,000 | 3,962 |
| Other real estate owned | $2,544,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,266,000 | 6,098 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,298,000 | 5,632 |
| Total liabilities | $73,248,000 | 5,553 |
| Total deposits | $73,029,000 | 5,417 |
| Interest-bearing deposits | $68,518,000 | 5,116 |
| Deposits held in domestic offices | $73,029,000 | 5,416 |
| % insured | 98.29% | 609 |
| 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 | $219,000 | 6,041 |
| Total equity capital | $7,050,000 | 5,973 |
| Total bank equity capital | $7,050,000 | 5,973 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,442 |
| Surplus | $4,757,000 | 3,999 |
| Undivided profits | $1,708,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,097 |
| Earning assets | $71,598,000 | 5,658 |
| Long-term assets (5+ years) | $3,235,000 | 6,353 |
| Average Assets, year-to-date | $80,917,800 | 5,572 |
| Average Assets, quarterly | $81,579,000 | 5,574 |
| Volatile liabilities | $19,080,000 | 4,811 |
| Insider loans | $1,906,000 | 2,934 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,255,000 | 5,439 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,896 |
| Tier 2 risk-based capital | $786,000 | 4,745 |
| Total risk weighted assets | $62,190,000 | 5,125 |
| Total unused commitments | $4,255,000 | 5,441 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $82,860,000 | 5,603 |
| Cash and due from depository institutions | $2,101,000 | 4,015 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,843,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,191 |
| Net loans & leases | $64,902,000 | 4,911 |
| Loan loss allowance | $1,346,000 | 4,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,357,000 | 3,956 |
| Other real estate owned | $4,404,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,338,000 | 6,115 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $82,860,000 | 5,603 |
| Total liabilities | $75,832,000 | 5,503 |
| Total deposits | $75,616,000 | 5,349 |
| Interest-bearing deposits | $71,405,000 | 5,047 |
| Deposits held in domestic offices | $75,616,000 | 5,348 |
| % insured | 98.17% | 497 |
| 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 | $216,000 | 6,467 |
| Total equity capital | $7,028,000 | 6,129 |
| Total bank equity capital | $7,028,000 | 6,129 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $585,000 | 3,510 |
| Surplus | $4,757,000 | 4,028 |
| Undivided profits | $1,686,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,945 |
| Earning assets | $72,660,000 | 5,677 |
| Long-term assets (5+ years) | $3,135,000 | 6,416 |
| Average Assets, year-to-date | $81,072,750 | 5,635 |
| Average Assets, quarterly | $82,220,000 | 5,619 |
| Volatile liabilities | $22,084,000 | 4,564 |
| Insider loans | $1,334,000 | 3,588 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,777,000 | 5,351 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,994 |
| Tier 2 risk-based capital | $843,000 | 4,657 |
| Total risk weighted assets | $66,923,000 | 5,008 |
| Total unused commitments | $4,777,000 | 5,354 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $81,723,000 | 5,669 |
| Cash and due from depository institutions | $2,168,000 | 4,061 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,882,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,072 |
| Net loans & leases | $66,730,000 | 4,882 |
| Loan loss allowance | $1,217,000 | 4,319 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,500,000 | 3,869 |
| Other real estate owned | $2,723,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,380,000 | 6,094 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,723,000 | 5,669 |
| Total liabilities | $74,722,000 | 5,581 |
| Total deposits | $74,565,000 | 5,413 |
| Interest-bearing deposits | $69,516,000 | 5,138 |
| Deposits held in domestic offices | $74,565,000 | 5,412 |
| % insured | 99.63% | 172 |
| 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 | $157,000 | 6,830 |
| Total equity capital | $7,001,000 | 6,149 |
| Total bank equity capital | $7,001,000 | 6,148 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,545 |
| Surplus | $4,757,000 | 4,043 |
| Undivided profits | $1,659,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $459,000 | 5,424 |
| Earning assets | $72,952,000 | 5,686 |
| Long-term assets (5+ years) | $1,695,000 | 6,723 |
| Average Assets, year-to-date | $80,524,670 | 5,684 |
| Average Assets, quarterly | $80,938,500 | 5,682 |
| Volatile liabilities | $22,450,000 | 4,573 |
| Insider loans | $1,355,000 | 3,590 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,836,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,823,000 | 6,087 |
| Tier 2 risk-based capital | $837,000 | 4,701 |
| Total risk weighted assets | $66,523,000 | 5,055 |
| Total unused commitments | $3,836,000 | 5,763 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $80,154,000 | 5,784 |
| Cash and due from depository institutions | $1,523,000 | 4,014 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,822,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,908 |
| Net loans & leases | $68,485,000 | 4,859 |
| Loan loss allowance | $1,002,000 | 4,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,406,000 | 4,026 |
| Other real estate owned | $2,046,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,197,000 | 6,465 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $80,154,000 | 5,784 |
| Total liabilities | $73,182,000 | 5,690 |
| Total deposits | $73,027,000 | 5,519 |
| Interest-bearing deposits | $68,735,000 | 5,247 |
| Deposits held in domestic offices | $73,027,000 | 5,518 |
| % insured | 97.65% | 719 |
| 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 | $155,000 | 6,856 |
| Total equity capital | $6,972,000 | 6,213 |
| Total bank equity capital | $6,972,000 | 6,213 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $567,000 | 3,625 |
| Surplus | $4,565,000 | 4,161 |
| Undivided profits | $1,840,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $538,000 | 5,062 |
| Earning assets | $72,982,000 | 5,768 |
| Long-term assets (5+ years) | $122,000 | 7,096 |
| Average Assets, year-to-date | $79,925,500 | 5,769 |
| Average Assets, quarterly | $79,925,500 | 5,769 |
| Volatile liabilities | $20,886,000 | 4,791 |
| Insider loans | $1,339,000 | 3,725 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,048,000 | 5,835 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,074 |
| Tier 2 risk-based capital | $840,000 | 4,703 |
| Total risk weighted assets | $67,116,000 | 5,085 |
| Total unused commitments | $4,048,000 | 5,838 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $79,697,000 | 5,808 |
| Cash and due from depository institutions | $1,785,000 | 4,208 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,221,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,437 |
| Net loans & leases | $67,816,000 | 4,942 |
| Loan loss allowance | $867,000 | 5,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,429,000 | 4,048 |
| Other real estate owned | $1,975,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,336,000 | 6,345 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $79,697,000 | 5,808 |
| Total liabilities | $73,111,000 | 5,718 |
| Total deposits | $72,896,000 | 5,536 |
| Interest-bearing deposits | $69,087,000 | 5,223 |
| Deposits held in domestic offices | $72,896,000 | 5,536 |
| % insured | 88.23% | 4,320 |
| 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 | $215,000 | 6,452 |
| Total equity capital | $6,586,000 | 6,350 |
| Total bank equity capital | $6,586,000 | 6,350 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $542,000 | 3,729 |
| Surplus | $4,278,000 | 4,286 |
| Undivided profits | $1,766,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $469,000 | 5,570 |
| Earning assets | $72,172,000 | 5,799 |
| Long-term assets (5+ years) | $231,000 | 7,136 |
| Average Assets, year-to-date | $79,946,000 | 5,733 |
| Average Assets, quarterly | $80,091,500 | 5,769 |
| Volatile liabilities | $21,861,000 | 4,715 |
| Insider loans | $1,219,000 | 3,930 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,118,000 | 5,442 |
| Tier 1 (core) risk-based capital | $6,602,000 | 6,231 |
| Tier 2 risk-based capital | $833,000 | 4,780 |
| Total risk weighted assets | $66,624,000 | 5,166 |
| Total unused commitments | $5,118,000 | 5,444 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $80,486,000 | 5,790 |
| Cash and due from depository institutions | $1,630,000 | 3,943 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,481,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 1,896 |
| Net loans & leases | $66,459,000 | 5,053 |
| Loan loss allowance | $860,000 | 5,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,416,000 | 4,080 |
| Other real estate owned | $2,008,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,032,000 | 6,458 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,486,000 | 5,790 |
| Total liabilities | $73,979,000 | 5,685 |
| Total deposits | $73,450,000 | 5,506 |
| Interest-bearing deposits | $69,281,000 | 5,212 |
| Deposits held in domestic offices | $73,450,000 | 5,505 |
| % insured | 90.62% | 3,702 |
| 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 | $529,000 | 5,233 |
| Total equity capital | $6,507,000 | 6,480 |
| Total bank equity capital | $6,507,000 | 6,480 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $542,000 | 3,779 |
| Surplus | $4,278,000 | 4,297 |
| Undivided profits | $1,687,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $445,000 | 5,942 |
| Earning assets | $73,400,000 | 5,784 |
| Long-term assets (5+ years) | $2,615,000 | 6,710 |
| Average Assets, year-to-date | $80,008,250 | 5,764 |
| Average Assets, quarterly | $81,028,000 | 5,766 |
| Volatile liabilities | $23,647,000 | 4,580 |
| Insider loans | $1,762,000 | 3,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,323,000 | 5,498 |
| Tier 1 (core) risk-based capital | $6,518,000 | 6,351 |
| Tier 2 risk-based capital | $823,000 | 4,796 |
| Total risk weighted assets | $65,787,000 | 5,238 |
| Total unused commitments | $5,323,000 | 5,499 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $81,570,000 | 5,782 |
| Cash and due from depository institutions | $2,095,000 | 4,239 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,363,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,053 |
| Net loans & leases | $68,217,000 | 5,014 |
| Loan loss allowance | $689,000 | 5,541 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,453,000 | 4,075 |
| Other real estate owned | $1,962,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $915,000 | 6,695 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $81,570,000 | 5,782 |
| Total liabilities | $75,077,000 | 5,666 |
| Total deposits | $74,572,000 | 5,463 |
| Interest-bearing deposits | $70,752,000 | 5,155 |
| Deposits held in domestic offices | $74,572,000 | 5,461 |
| % insured | 85.22% | 2,125 |
| 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 | $505,000 | 5,339 |
| Total equity capital | $6,493,000 | 6,509 |
| Total bank equity capital | $6,493,000 | 6,509 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $542,000 | 3,824 |
| Surplus | $4,278,000 | 4,339 |
| Undivided profits | $1,673,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $467,000 | 5,716 |
| Earning assets | $74,145,000 | 5,768 |
| Long-term assets (5+ years) | $630,000 | 7,180 |
| Average Assets, year-to-date | $79,849,000 | 5,806 |
| Average Assets, quarterly | $81,182,000 | 5,792 |
| Volatile liabilities | $24,744,000 | 4,481 |
| Insider loans | $1,764,000 | 3,327 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,331,000 | 5,628 |
| Tier 1 (core) risk-based capital | $6,515,000 | 6,394 |
| Tier 2 risk-based capital | $689,000 | 5,203 |
| Total risk weighted assets | $67,063,000 | 5,222 |
| Total unused commitments | $5,331,000 | 5,632 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $80,794,000 | 5,829 |
| Cash and due from depository institutions | $1,241,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,691,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,496 |
| Net loans & leases | $67,741,000 | 5,050 |
| Loan loss allowance | $676,000 | 5,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,970,000 | 4,543 |
| Other real estate owned | $1,837,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $849,000 | 6,838 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,794,000 | 5,829 |
| Total liabilities | $74,440,000 | 5,698 |
| Total deposits | $73,926,000 | 5,486 |
| Interest-bearing deposits | $69,836,000 | 5,180 |
| Deposits held in domestic offices | $73,926,000 | 5,485 |
| % insured | 90.45% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $514,000 | 5,223 |
| Total equity capital | $6,354,000 | 6,629 |
| Total bank equity capital | $6,354,000 | 6,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $542,000 | 3,846 |
| Surplus | $4,278,000 | 4,352 |
| Undivided profits | $1,534,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $403,000 | 6,163 |
| Earning assets | $74,897,000 | 5,772 |
| Long-term assets (5+ years) | $987,000 | 7,139 |
| Average Assets, year-to-date | $78,988,500 | 5,859 |
| Average Assets, quarterly | $78,988,500 | 5,859 |
| Volatile liabilities | $23,997,000 | 4,556 |
| Insider loans | $1,741,000 | 3,359 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,557,000 | 5,642 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,520 |
| Tier 2 risk-based capital | $676,000 | 5,237 |
| Total risk weighted assets | $66,774,000 | 5,258 |
| Total unused commitments | $5,557,000 | 5,644 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $77,183,000 | 5,937 |
| Cash and due from depository institutions | $1,368,000 | 4,288 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,940,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 1,889 |
| Net loans & leases | $65,059,000 | 5,164 |
| Loan loss allowance | $675,000 | 5,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,763,000 | 4,789 |
| Other real estate owned | $205,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $868,000 | 6,908 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,183,000 | 5,937 |
| Total liabilities | $70,886,000 | 5,815 |
| Total deposits | $70,405,000 | 5,586 |
| Interest-bearing deposits | $66,886,000 | 5,227 |
| Deposits held in domestic offices | $70,405,000 | 5,584 |
| % 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 | $481,000 | 5,418 |
| Total equity capital | $6,297,000 | 6,692 |
| Total bank equity capital | $6,297,000 | 6,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $542,000 | 3,875 |
| Surplus | $4,278,000 | 4,340 |
| Undivided profits | $1,477,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $441,000 | 6,113 |
| Earning assets | $72,979,000 | 5,824 |
| Long-term assets (5+ years) | $1,247,000 | 7,080 |
| Average Assets, year-to-date | $67,478,800 | 6,104 |
| Average Assets, quarterly | $73,026,500 | 6,024 |
| Volatile liabilities | $19,454,000 | 4,982 |
| Insider loans | $1,832,000 | 3,310 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,488,000 | 6,393 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,574 |
| Tier 2 risk-based capital | $675,000 | 5,233 |
| Total risk weighted assets | $62,542,000 | 5,442 |
| Total unused commitments | $3,488,000 | 6,394 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $68,870,000 | 6,170 |
| Cash and due from depository institutions | $1,582,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,934,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $62,110,000 | 5,278 |
| Loan loss allowance | $582,000 | 5,762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,740,000 | 4,843 |
| Other real estate owned | $606,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $898,000 | 6,927 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $68,870,000 | 6,170 |
| Total liabilities | $62,605,000 | 6,076 |
| Total deposits | $61,479,000 | 5,918 |
| Interest-bearing deposits | $57,516,000 | 5,647 |
| Deposits held in domestic offices | $61,479,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,812 |
| Total equity capital | $6,265,000 | 6,762 |
| Total bank equity capital | $6,265,000 | 6,762 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $542,000 | 3,911 |
| Surplus | $4,278,000 | 4,340 |
| Undivided profits | $1,445,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $506,000 | 5,903 |
| Earning assets | $64,044,000 | 6,120 |
| Long-term assets (5+ years) | $1,711,000 | 7,004 |
| Average Assets, year-to-date | $65,052,750 | 6,216 |
| Average Assets, quarterly | $67,318,000 | 6,187 |
| Volatile liabilities | $19,924,000 | 4,809 |
| Insider loans | $1,732,000 | 3,423 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,400,000 | 6,161 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,684 |
| Tier 2 risk-based capital | $582,000 | 5,531 |
| Total risk weighted assets | $66,026,000 | 5,314 |
| Total unused commitments | $4,400,000 | 6,164 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $65,766,000 | 6,281 |
| Cash and due from depository institutions | $2,026,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,937,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 4,852 |
| Net loans & leases | $58,390,000 | 5,427 |
| Loan loss allowance | $556,000 | 5,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,695,000 | 4,927 |
| Other real estate owned | $207,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $691,000 | 7,315 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,766,000 | 6,281 |
| Total liabilities | $59,612,000 | 6,179 |
| Total deposits | $59,233,000 | 6,018 |
| Interest-bearing deposits | $55,226,000 | 5,747 |
| Deposits held in domestic offices | $59,233,000 | 6,017 |
| % 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 | $379,000 | 6,066 |
| Total equity capital | $6,154,000 | 6,832 |
| Total bank equity capital | $6,154,000 | 6,832 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $542,000 | 3,947 |
| Surplus | $4,278,000 | 4,352 |
| Undivided profits | $1,334,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $392,000 | 6,492 |
| Earning assets | $61,147,000 | 6,226 |
| Long-term assets (5+ years) | $1,762,000 | 7,036 |
| Average Assets, year-to-date | $63,780,330 | 6,294 |
| Average Assets, quarterly | $64,945,000 | 6,280 |
| Volatile liabilities | $17,634,000 | 5,112 |
| Insider loans | $1,669,000 | 3,508 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,436,000 | 6,226 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,757 |
| Tier 2 risk-based capital | $556,000 | 5,610 |
| Total risk weighted assets | $55,710,000 | 5,734 |
| Total unused commitments | $4,436,000 | 6,226 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $64,124,000 | 6,342 |
| Cash and due from depository institutions | $1,365,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,751,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,664 |
| Net loans & leases | $51,316,000 | 5,683 |
| Loan loss allowance | $515,000 | 5,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,652,000 | 4,982 |
| Other real estate owned | $37,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $643,000 | 7,360 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,124,000 | 6,342 |
| Total liabilities | $58,046,000 | 6,237 |
| Total deposits | $57,742,000 | 6,087 |
| Interest-bearing deposits | $54,549,000 | 5,808 |
| Deposits held in domestic offices | $57,742,000 | 6,086 |
| % 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 | $304,000 | 6,688 |
| Total equity capital | $6,078,000 | 6,912 |
| Total bank equity capital | $6,078,000 | 6,912 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $542,000 | 3,958 |
| Surplus | $4,278,000 | 4,338 |
| Undivided profits | $1,258,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $388,000 | 6,495 |
| Earning assets | $60,427,000 | 6,263 |
| Long-term assets (5+ years) | $1,622,000 | 7,040 |
| Average Assets, year-to-date | $62,787,500 | 6,357 |
| Average Assets, quarterly | $62,787,500 | 6,357 |
| Volatile liabilities | $16,608,000 | 5,237 |
| Insider loans | $1,053,000 | 4,274 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,436,000 | 6,303 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,805 |
| Tier 2 risk-based capital | $515,000 | 5,756 |
| Total risk weighted assets | $50,782,000 | 5,902 |
| Total unused commitments | $4,436,000 | 6,304 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $61,451,000 | 6,398 |
| Cash and due from depository institutions | $1,792,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,187,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,572 |
| Net loans & leases | $50,250,000 | 5,734 |
| Loan loss allowance | $514,000 | 5,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,663,000 | 4,982 |
| Other real estate owned | $37,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $692,000 | 7,342 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,451,000 | 6,398 |
| Total liabilities | $55,465,000 | 6,309 |
| Total deposits | $55,075,000 | 6,151 |
| Interest-bearing deposits | $52,070,000 | 5,862 |
| Deposits held in domestic offices | $55,075,000 | 6,150 |
| % 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 | $390,000 | 6,194 |
| Total equity capital | $5,986,000 | 6,914 |
| Total bank equity capital | $5,986,000 | 6,914 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $542,000 | 3,969 |
| Surplus | $4,278,000 | 4,316 |
| Undivided profits | $1,166,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $448,000 | 6,362 |
| Earning assets | $57,267,000 | 6,343 |
| Long-term assets (5+ years) | $1,198,000 | 7,126 |
| Average Assets, year-to-date | $56,994,400 | 6,463 |
| Average Assets, quarterly | $60,069,000 | 6,421 |
| Volatile liabilities | $12,160,000 | 5,888 |
| Insider loans | $640,000 | 5,122 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,790,000 | 6,102 |
| Tier 1 (core) risk-based capital | $5,997,000 | 6,830 |
| Tier 2 risk-based capital | $514,000 | 5,770 |
| Total risk weighted assets | $49,978,000 | 5,904 |
| Total unused commitments | $4,790,000 | 6,104 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $58,687,000 | 6,505 |
| Cash and due from depository institutions | $2,158,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,569,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,396,000 | 5,752 |
| Loan loss allowance | $490,000 | 6,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,640,000 | 5,003 |
| Other real estate owned | $117,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $807,000 | 7,208 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,687,000 | 6,505 |
| Total liabilities | $52,746,000 | 6,426 |
| Total deposits | $52,201,000 | 6,296 |
| Interest-bearing deposits | $48,677,000 | 6,027 |
| Deposits held in domestic offices | $52,201,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $315,000 | 6,782 |
| Total equity capital | $5,941,000 | 6,944 |
| Total bank equity capital | $5,941,000 | 6,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $542,000 | 3,957 |
| Surplus | $4,278,000 | 4,282 |
| Undivided profits | $1,121,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $545,000 | 6,093 |
| Earning assets | $53,965,000 | 6,494 |
| Long-term assets (5+ years) | $842,000 | 7,252 |
| Average Assets, year-to-date | $55,880,250 | 6,543 |
| Average Assets, quarterly | $57,908,000 | 6,503 |
| Volatile liabilities | $12,615,000 | 5,806 |
| Insider loans | $640,000 | 5,076 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,872 |
| Tier 2 risk-based capital | $490,000 | 5,885 |
| Total risk weighted assets | $49,449,000 | 5,924 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $57,129,000 | 6,569 |
| Cash and due from depository institutions | $1,966,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,538,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,729 |
| Net loans & leases | $46,812,000 | 5,870 |
| Loan loss allowance | $448,000 | 6,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,608,000 | 5,045 |
| Other real estate owned | $2,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $833,000 | 7,109 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,129,000 | 6,569 |
| Total liabilities | $51,366,000 | 6,497 |
| Total deposits | $51,157,000 | 6,350 |
| Interest-bearing deposits | $47,640,000 | 6,110 |
| Deposits held in domestic offices | $51,157,000 | 6,348 |
| % 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 | $209,000 | 7,313 |
| Total equity capital | $5,763,000 | 6,988 |
| Total bank equity capital | $5,763,000 | 6,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $542,000 | 3,977 |
| Surplus | $4,278,000 | 4,282 |
| Undivided profits | $943,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $539,000 | 5,907 |
| Earning assets | $52,720,000 | 6,568 |
| Long-term assets (5+ years) | $200,000 | 7,546 |
| Average Assets, year-to-date | $54,944,670 | 6,630 |
| Average Assets, quarterly | $56,692,000 | 6,566 |
| Volatile liabilities | $11,422,000 | 5,956 |
| Insider loans | $759,000 | 4,782 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,802,000 | 6,951 |
| Tier 2 risk-based capital | $448,000 | 6,109 |
| Total risk weighted assets | $47,315,000 | 6,035 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $56,255,000 | 6,633 |
| Cash and due from depository institutions | $1,847,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,605,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,562 |
| Net loans & leases | $43,071,000 | 6,038 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,608,000 | 5,022 |
| Other real estate owned | $3,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $626,000 | 7,527 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,255,000 | 6,633 |
| Total liabilities | $50,582,000 | 6,559 |
| Total deposits | $50,398,000 | 6,416 |
| Interest-bearing deposits | $46,993,000 | 6,157 |
| Deposits held in domestic offices | $50,398,000 | 6,414 |
| % 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 | $184,000 | 7,467 |
| Total equity capital | $5,673,000 | 7,038 |
| Total bank equity capital | $5,673,000 | 7,038 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $542,000 | 3,977 |
| Surplus | $4,278,000 | 4,250 |
| Undivided profits | $853,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $434,000 | 6,373 |
| Earning assets | $52,171,000 | 6,609 |
| Long-term assets (5+ years) | $194,000 | 7,558 |
| Average Assets, year-to-date | $53,852,500 | 6,723 |
| Average Assets, quarterly | $53,852,500 | 6,723 |
| Volatile liabilities | $11,255,000 | 5,913 |
| Insider loans | $757,000 | 4,790 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,984 |
| Tier 2 risk-based capital | $421,000 | 6,238 |
| Total risk weighted assets | $43,873,000 | 6,197 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $51,450,000 | 6,843 |
| Cash and due from depository institutions | $1,776,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,461,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 6,276 |
| Net loans & leases | $42,951,000 | 6,029 |
| Loan loss allowance | $414,000 | 6,475 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,623,000 | 4,977 |
| Other real estate owned | $3,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $566,000 | 7,715 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,450,000 | 6,843 |
| Total liabilities | $45,906,000 | 6,771 |
| Total deposits | $45,729,000 | 6,634 |
| Interest-bearing deposits | $42,611,000 | 6,330 |
| Deposits held in domestic offices | $45,729,000 | 6,633 |
| % 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 | $177,000 | 7,492 |
| Total equity capital | $5,544,000 | 7,051 |
| Total bank equity capital | $5,544,000 | 7,051 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $542,000 | 3,984 |
| Surplus | $4,278,000 | 4,208 |
| Undivided profits | $724,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $391,000 | 6,745 |
| Earning assets | $47,482,000 | 6,836 |
| Long-term assets (5+ years) | $186,000 | 7,591 |
| Average Assets, year-to-date | $47,101,000 | 6,923 |
| Average Assets, quarterly | $50,548,000 | 6,851 |
| Volatile liabilities | $10,222,000 | 6,171 |
| Insider loans | $633,000 | 5,090 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,560,000 | 7,003 |
| Tier 2 risk-based capital | $414,000 | 6,274 |
| Total risk weighted assets | $42,297,000 | 6,257 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $49,646,000 | 6,937 |
| Cash and due from depository institutions | $1,252,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,416,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,311 |
| Net loans & leases | $38,781,000 | 6,293 |
| Loan loss allowance | $388,000 | 6,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,642,000 | 4,944 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $605,000 | 7,701 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,646,000 | 6,937 |
| Total liabilities | $44,204,000 | 6,873 |
| Total deposits | $44,040,000 | 6,692 |
| Interest-bearing deposits | $40,395,000 | 6,469 |
| Deposits held in domestic offices | $44,040,000 | 6,690 |
| % 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 | $164,000 | 7,695 |
| Total equity capital | $5,442,000 | 7,105 |
| Total bank equity capital | $5,442,000 | 7,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $542,000 | 4,011 |
| Surplus | $4,278,000 | 4,191 |
| Undivided profits | $622,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $386,000 | 6,826 |
| Earning assets | $46,147,000 | 6,901 |
| Long-term assets (5+ years) | $128,000 | 7,678 |
| Average Assets, year-to-date | $46,013,750 | 7,010 |
| Average Assets, quarterly | $47,271,000 | 7,000 |
| Volatile liabilities | $10,122,000 | 6,207 |
| Insider loans | $790,000 | 4,665 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $5,495,000 | 7,051 |
| Tier 2 risk-based capital | $388,000 | 6,450 |
| Total risk weighted assets | $39,313,000 | 6,427 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $44,896,000 | 7,139 |
| Cash and due from depository institutions | $1,485,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,799,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,964 |
| Net loans & leases | $34,248,000 | 6,550 |
| Loan loss allowance | $357,000 | 6,836 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,643,000 | 4,908 |
| Other real estate owned | $25,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $526,000 | 7,834 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,896,000 | 7,139 |
| Total liabilities | $39,571,000 | 7,107 |
| Total deposits | $39,417,000 | 6,956 |
| Interest-bearing deposits | $35,955,000 | 6,756 |
| Deposits held in domestic offices | $39,417,000 | 6,954 |
| % 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 | $154,000 | 7,580 |
| Total equity capital | $5,325,000 | 7,098 |
| Total bank equity capital | $5,325,000 | 7,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $542,000 | 4,005 |
| Surplus | $4,278,000 | 4,153 |
| Undivided profits | $505,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $332,000 | 6,945 |
| Earning assets | $41,217,000 | 7,119 |
| Long-term assets (5+ years) | $292,000 | 7,607 |
| Average Assets, year-to-date | $44,803,000 | 7,102 |
| Average Assets, quarterly | $44,898,500 | 7,115 |
| Volatile liabilities | $9,272,000 | 6,354 |
| Insider loans | $787,000 | 4,679 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,451,000 | 7,042 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $35,590,000 | 6,645 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $44,901,000 | 7,132 |
| Cash and due from depository institutions | $1,504,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,811,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,666 |
| Net loans & leases | $32,440,000 | 6,618 |
| Loan loss allowance | $348,000 | 6,905 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,664,000 | 4,834 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $517,000 | 7,802 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,901,000 | 7,132 |
| Total liabilities | $39,626,000 | 7,121 |
| Total deposits | $39,481,000 | 6,970 |
| Interest-bearing deposits | $36,275,000 | 6,738 |
| Deposits held in domestic offices | $39,481,000 | 6,968 |
| % 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 | $145,000 | 7,611 |
| Total equity capital | $5,275,000 | 7,087 |
| Total bank equity capital | $5,275,000 | 7,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $542,000 | 3,992 |
| Surplus | $4,278,000 | 4,085 |
| Undivided profits | $455,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $315,000 | 6,953 |
| Earning assets | $41,216,000 | 7,136 |
| Long-term assets (5+ years) | $194,000 | 7,658 |
| Average Assets, year-to-date | $44,756,500 | 7,124 |
| Average Assets, quarterly | $44,756,500 | 7,124 |
| Volatile liabilities | $10,198,000 | 6,033 |
| Insider loans | $737,000 | 4,777 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,611,000 | 6,634 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,012 |
| Tier 2 risk-based capital | $348,000 | 6,667 |
| Total risk weighted assets | $34,201,000 | 6,700 |
| Total unused commitments | $3,611,000 | 6,635 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $44,612,000 | 7,177 |
| Cash and due from depository institutions | $1,661,000 | 4,947 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,817,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,556 |
| Net loans & leases | $32,162,000 | 6,679 |
| Loan loss allowance | $327,000 | 7,039 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,605,000 | 4,909 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $542,000 | 7,781 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,612,000 | 7,177 |
| Total liabilities | $40,025,000 | 7,133 |
| Total deposits | $39,855,000 | 6,973 |
| Interest-bearing deposits | $36,838,000 | 6,720 |
| Deposits held in domestic offices | $39,855,000 | 6,971 |
| % 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 | $170,000 | 7,350 |
| Total equity capital | $4,587,000 | 7,404 |
| Total bank equity capital | $4,587,000 | 7,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $475,000 | 4,396 |
| Surplus | $3,695,000 | 4,397 |
| Undivided profits | $417,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $275,000 | 7,332 |
| Earning assets | $40,804,000 | 7,179 |
| Long-term assets (5+ years) | $637,000 | 7,475 |
| Average Assets, year-to-date | $40,531,000 | 7,315 |
| Average Assets, quarterly | $42,935,000 | 7,247 |
| Volatile liabilities | $11,260,000 | 5,788 |
| Insider loans | $557,000 | 5,234 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,241,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,339 |
| Tier 2 risk-based capital | $327,000 | 6,818 |
| Total risk weighted assets | $33,512,000 | 6,781 |
| Total unused commitments | $4,241,000 | 6,323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $41,258,000 | 7,355 |
| Cash and due from depository institutions | $1,489,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,321,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,294 |
| Net loans & leases | $33,025,000 | 6,642 |
| Loan loss allowance | $341,000 | 6,993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,455,000 | 5,109 |
| Other real estate owned | $177,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $471,000 | 8,005 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,258,000 | 7,355 |
| Total liabilities | $37,730,000 | 7,268 |
| Total deposits | $37,611,000 | 7,116 |
| Interest-bearing deposits | $34,626,000 | 6,856 |
| Deposits held in domestic offices | $37,611,000 | 7,114 |
| % 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 | $119,000 | 7,954 |
| Total equity capital | $3,528,000 | 7,914 |
| Total bank equity capital | $3,528,000 | 7,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $371,000 | 4,823 |
| Surplus | $2,799,000 | 4,920 |
| Undivided profits | $358,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $218,000 | 7,788 |
| Earning assets | $37,666,000 | 7,368 |
| Long-term assets (5+ years) | $307,000 | 7,682 |
| Average Assets, year-to-date | $39,510,750 | 7,398 |
| Average Assets, quarterly | $40,233,000 | 7,387 |
| Volatile liabilities | $9,266,000 | 6,194 |
| Insider loans | $599,000 | 5,119 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,600,000 | 6,525 |
| Tier 1 (core) risk-based capital | $3,646,000 | 7,837 |
| Tier 2 risk-based capital | $341,000 | 6,751 |
| Total risk weighted assets | $34,297,000 | 6,733 |
| Total unused commitments | $3,600,000 | 6,525 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,000 | 7,447 |
| Cash and due from depository institutions | $974,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,364,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,712 |
| Net loans & leases | $31,497,000 | 6,695 |
| Loan loss allowance | $316,000 | 7,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,262,000 | 5,396 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $381,000 | 8,152 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,208,000 | 7,447 |
| Total liabilities | $35,702,000 | 7,347 |
| Total deposits | $35,588,000 | 7,208 |
| Interest-bearing deposits | $32,094,000 | 7,046 |
| Deposits held in domestic offices | $35,588,000 | 7,207 |
| % 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 | $114,000 | 7,881 |
| Total equity capital | $3,506,000 | 7,907 |
| Total bank equity capital | $3,506,000 | 7,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $371,000 | 4,818 |
| Surplus | $2,799,000 | 4,896 |
| Undivided profits | $336,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $209,000 | 7,725 |
| Earning assets | $36,591,000 | 7,400 |
| Long-term assets (5+ years) | $271,000 | 7,738 |
| Average Assets, year-to-date | $38,928,330 | 7,431 |
| Average Assets, quarterly | $38,418,500 | 7,474 |
| Volatile liabilities | $8,836,000 | 6,219 |
| Insider loans | $602,000 | 5,068 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,948,000 | 6,878 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,825 |
| Tier 2 risk-based capital | $316,000 | 6,884 |
| Total risk weighted assets | $32,490,000 | 6,822 |
| Total unused commitments | $2,948,000 | 6,878 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $37,629,000 | 7,589 |
| Cash and due from depository institutions | $1,036,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,461,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,519 |
| Net loans & leases | $30,210,000 | 6,770 |
| Loan loss allowance | $326,000 | 7,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,026,000 | 5,837 |
| Other real estate owned | $4,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,629,000 | 7,589 |
| Total liabilities | $34,183,000 | 7,496 |
| Total deposits | $34,086,000 | 7,374 |
| Interest-bearing deposits | $31,031,000 | 7,171 |
| Deposits held in domestic offices | $34,086,000 | 7,372 |
| % 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 | $97,000 | 7,995 |
| Total equity capital | $3,446,000 | 7,933 |
| Total bank equity capital | $3,446,000 | 7,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $371,000 | 4,845 |
| Surplus | $2,799,000 | 4,903 |
| Undivided profits | $276,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $203,000 | 7,758 |
| Earning assets | $35,141,000 | 7,538 |
| Long-term assets (5+ years) | $276,000 | 7,810 |
| Average Assets, year-to-date | $38,788,500 | 7,506 |
| Average Assets, quarterly | $38,788,500 | 7,506 |
| Volatile liabilities | $7,088,000 | 6,602 |
| Insider loans | $498,000 | 5,414 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,960,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,544,000 | 7,885 |
| Tier 2 risk-based capital | $326,000 | 6,862 |
| Total risk weighted assets | $30,575,000 | 6,958 |
| Total unused commitments | $2,960,000 | 6,873 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $39,948,000 | 7,476 |
| Cash and due from depository institutions | $1,994,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,530,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,014 |
| Net loans & leases | $29,576,000 | 6,853 |
| Loan loss allowance | $312,000 | 7,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $957,000 | 5,955 |
| Other real estate owned | $91,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $455,000 | 8,004 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,948,000 | 7,476 |
| Total liabilities | $36,486,000 | 7,382 |
| Total deposits | $36,368,000 | 7,247 |
| Interest-bearing deposits | $33,161,000 | 7,042 |
| Deposits held in domestic offices | $36,368,000 | 7,245 |
| % 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 | $118,000 | 7,705 |
| Total equity capital | $3,462,000 | 7,968 |
| Total bank equity capital | $3,462,000 | 7,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $371,000 | 4,859 |
| Surplus | $2,799,000 | 4,882 |
| Undivided profits | $292,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $187,000 | 7,902 |
| Earning assets | $36,451,000 | 7,475 |
| Long-term assets (5+ years) | $214,000 | 7,877 |
| Average Assets, year-to-date | $36,420,000 | 7,598 |
| Average Assets, quarterly | $38,674,000 | 7,523 |
| Volatile liabilities | $7,007,000 | 6,627 |
| Insider loans | $506,000 | 5,428 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,956,000 | 6,790 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,889 |
| Tier 2 risk-based capital | $312,000 | 6,963 |
| Total risk weighted assets | $31,093,000 | 6,918 |
| Total unused commitments | $2,956,000 | 6,792 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $37,400,000 | 7,614 |
| Cash and due from depository institutions | $1,036,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,198,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $30,219,000 | 6,800 |
| Loan loss allowance | $344,000 | 7,041 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $963,000 | 5,956 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $384,000 | 8,301 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,400,000 | 7,614 |
| Total liabilities | $33,985,000 | 7,535 |
| Total deposits | $33,900,000 | 7,389 |
| Interest-bearing deposits | $29,747,000 | 7,291 |
| Deposits held in domestic offices | $33,900,000 | 7,387 |
| % 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 | $85,000 | 8,304 |
| Total equity capital | $3,415,000 | 8,032 |
| Total bank equity capital | $3,415,000 | 8,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $371,000 | 4,876 |
| Surplus | $2,799,000 | 4,857 |
| Undivided profits | $245,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $198,000 | 7,915 |
| Earning assets | $35,017,000 | 7,552 |
| Long-term assets (5+ years) | $219,000 | 7,928 |
| Average Assets, year-to-date | $35,538,000 | 7,675 |
| Average Assets, quarterly | $37,396,500 | 7,602 |
| Volatile liabilities | $7,112,000 | 6,588 |
| Insider loans | $527,000 | 5,345 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,975,000 | 6,737 |
| Tier 1 (core) risk-based capital | $3,479,000 | 7,939 |
| Tier 2 risk-based capital | $344,000 | 6,782 |
| Total risk weighted assets | $31,002,000 | 6,932 |
| Total unused commitments | $2,975,000 | 6,745 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $37,393,000 | 7,661 |
| Cash and due from depository institutions | $1,068,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,887,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,000 |
| Net loans & leases | $29,374,000 | 6,860 |
| Loan loss allowance | $353,000 | 7,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $954,000 | 5,993 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $400,000 | 8,232 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,393,000 | 7,661 |
| Total liabilities | $34,047,000 | 7,566 |
| Total deposits | $33,937,000 | 7,433 |
| Interest-bearing deposits | $30,052,000 | 7,302 |
| Deposits held in domestic offices | $33,937,000 | 7,432 |
| % 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 | $110,000 | 7,865 |
| Total equity capital | $3,346,000 | 8,035 |
| Total bank equity capital | $3,346,000 | 8,035 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $371,000 | 4,908 |
| Surplus | $2,799,000 | 4,843 |
| Undivided profits | $176,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $210,000 | 7,716 |
| Earning assets | $34,971,000 | 7,594 |
| Long-term assets (5+ years) | $239,000 | 7,963 |
| Average Assets, year-to-date | $34,917,330 | 7,766 |
| Average Assets, quarterly | $36,405,000 | 7,703 |
| Volatile liabilities | $7,188,000 | 6,552 |
| Insider loans | $542,000 | 5,293 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,321,000 | 7,149 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,989 |
| Tier 2 risk-based capital | $353,000 | 6,720 |
| Total risk weighted assets | $30,306,000 | 6,995 |
| Total unused commitments | $2,321,000 | 7,153 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $35,417,000 | 7,791 |
| Cash and due from depository institutions | $978,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,667,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,707 |
| Net loans & leases | $28,527,000 | 6,880 |
| Loan loss allowance | $324,000 | 7,177 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $952,000 | 5,977 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $378,000 | 8,283 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,417,000 | 7,791 |
| Total liabilities | $32,070,000 | 7,715 |
| Total deposits | $31,987,000 | 7,601 |
| Interest-bearing deposits | $29,291,000 | 7,407 |
| Deposits held in domestic offices | $31,987,000 | 7,599 |
| % 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 | $83,000 | 8,352 |
| Total equity capital | $3,347,000 | 8,107 |
| Total bank equity capital | $3,347,000 | 8,107 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $371,000 | 4,920 |
| Surplus | $2,799,000 | 4,827 |
| Undivided profits | $177,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $33,109,000 | 7,743 |
| Long-term assets (5+ years) | $352,000 | 7,926 |
| Average Assets, year-to-date | $33,679,500 | 7,866 |
| Average Assets, quarterly | $33,679,500 | 7,866 |
| Volatile liabilities | $5,460,000 | 7,004 |
| Insider loans | $553,000 | 5,248 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,097,000 | 7,416 |
| Tier 1 (core) risk-based capital | $3,373,000 | 8,027 |
| Tier 2 risk-based capital | $324,000 | 6,902 |
| Total risk weighted assets | $29,058,000 | 7,080 |
| Total unused commitments | $2,097,000 | 7,423 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $31,942,000 | 8,001 |
| Cash and due from depository institutions | $1,244,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,988,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,914 |
| Net loans & leases | $26,279,000 | 7,107 |
| Loan loss allowance | $284,000 | 7,481 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $943,000 | 6,022 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $398,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,942,000 | 8,001 |
| Total liabilities | $28,833,000 | 7,951 |
| Total deposits | $28,745,000 | 7,844 |
| Interest-bearing deposits | $25,931,000 | 7,687 |
| Deposits held in domestic offices | $28,745,000 | 7,843 |
| % 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 | $88,000 | 8,273 |
| Total equity capital | $3,109,000 | 8,259 |
| Total bank equity capital | $3,109,000 | 8,259 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $347,000 | 5,052 |
| Surplus | $2,603,000 | 4,926 |
| Undivided profits | $159,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $183,000 | 8,063 |
| Earning assets | $29,357,000 | 7,976 |
| Long-term assets (5+ years) | $374,000 | 7,971 |
| Average Assets, year-to-date | $25,268,400 | 8,344 |
| Average Assets, quarterly | $30,369,500 | 8,069 |
| Volatile liabilities | $5,055,000 | 7,175 |
| Insider loans | $515,000 | 5,403 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,534,000 | 6,997 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,232 |
| Tier 2 risk-based capital | $284,000 | 7,209 |
| Total risk weighted assets | $26,557,000 | 7,316 |
| Total unused commitments | $2,534,000 | 7,000 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $28,797,000 | 8,216 |
| Cash and due from depository institutions | $935,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,697,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 5,849 |
| Net loans & leases | $24,281,000 | 7,315 |
| Loan loss allowance | $246,000 | 7,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $907,000 | 6,102 |
| Other real estate owned | $31,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $361,000 | 8,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,797,000 | 8,216 |
| Total liabilities | $26,061,000 | 8,153 |
| Total deposits | $25,983,000 | 8,047 |
| Interest-bearing deposits | $22,808,000 | 7,967 |
| Deposits held in domestic offices | $25,983,000 | 8,046 |
| % 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 | $78,000 | 8,654 |
| Total equity capital | $2,736,000 | 8,503 |
| Total bank equity capital | $2,736,000 | 8,503 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $313,000 | 5,189 |
| Surplus | $2,337,000 | 5,171 |
| Undivided profits | $86,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $187,000 | 8,132 |
| Earning assets | $26,563,000 | 8,177 |
| Long-term assets (5+ years) | $544,000 | 7,945 |
| Average Assets, year-to-date | $23,600,000 | 8,489 |
| Average Assets, quarterly | $26,774,000 | 8,326 |
| Volatile liabilities | $3,870,000 | 7,671 |
| Insider loans | $593,000 | 5,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,904,000 | 7,437 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,435 |
| Tier 2 risk-based capital | $246,000 | 7,553 |
| Total risk weighted assets | $24,536,000 | 7,519 |
| Total unused commitments | $1,904,000 | 7,446 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $24,751,000 | 8,489 |
| Cash and due from depository institutions | $832,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,602,000 | 8,671 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
| Net loans & leases | $20,747,000 | 7,644 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $879,000 | 6,142 |
| Other real estate owned | $31,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $385,000 | 8,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,751,000 | 8,489 |
| Total liabilities | $22,332,000 | 8,426 |
| Total deposits | $22,216,000 | 8,346 |
| Interest-bearing deposits | $20,194,000 | 8,202 |
| Deposits held in domestic offices | $22,216,000 | 8,344 |
| % 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 | $116,000 | 8,303 |
| Total equity capital | $2,419,000 | 8,692 |
| Total bank equity capital | $2,419,000 | 8,692 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $280,000 | 5,517 |
| Surplus | $2,070,000 | 5,387 |
| Undivided profits | $69,000 | 8,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $167,000 | 8,292 |
| Earning assets | $22,624,000 | 8,457 |
| Long-term assets (5+ years) | $1,035,000 | 7,732 |
| Average Assets, year-to-date | $21,867,670 | 8,629 |
| Average Assets, quarterly | $23,852,500 | 8,518 |
| Volatile liabilities | $3,682,000 | 7,768 |
| Insider loans | $622,000 | 5,001 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,841,000 | 7,487 |
| Tier 1 (core) risk-based capital | $2,395,000 | 8,648 |
| Tier 2 risk-based capital | $214,000 | 7,852 |
| Total risk weighted assets | $21,242,000 | 7,827 |
| Total unused commitments | $1,841,000 | 7,500 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $22,954,000 | 8,610 |
| Cash and due from depository institutions | $779,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,676,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,913 |
| Net loans & leases | $19,107,000 | 7,795 |
| Loan loss allowance | $185,000 | 8,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $606,000 | 6,876 |
| Other real estate owned | $31,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $360,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,954,000 | 8,610 |
| Total liabilities | $21,082,000 | 8,520 |
| Total deposits | $20,990,000 | 8,443 |
| Interest-bearing deposits | $18,834,000 | 8,345 |
| Deposits held in domestic offices | $20,990,000 | 8,442 |
| % 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 | $92,000 | 8,591 |
| Total equity capital | $1,872,000 | 8,985 |
| Total bank equity capital | $1,872,000 | 8,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $221,000 | 5,884 |
| Surplus | $1,629,000 | 5,925 |
| Undivided profits | $22,000 | 8,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $138,000 | 8,564 |
| Earning assets | $21,178,000 | 8,577 |
| Long-term assets (5+ years) | $661,000 | 7,903 |
| Average Assets, year-to-date | $20,426,000 | 8,743 |
| Average Assets, quarterly | $20,426,000 | 8,743 |
| Volatile liabilities | $3,186,000 | 8,008 |
| Insider loans | $786,000 | 4,479 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,643,000 | 7,657 |
| Tier 1 (core) risk-based capital | $1,866,000 | 8,950 |
| Tier 2 risk-based capital | $185,000 | 8,113 |
| Total risk weighted assets | $19,367,000 | 8,020 |
| Total unused commitments | $1,643,000 | 7,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $17,898,000 | 8,906 |
| Cash and due from depository institutions | $717,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,233,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,224,000 | 8,237 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $389,000 | 7,597 |
| Other real estate owned | $31,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $304,000 | 8,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,898,000 | 8,906 |
| Total liabilities | $16,028,000 | 8,861 |
| Total deposits | $15,972,000 | 8,806 |
| Interest-bearing deposits | $13,809,000 | 8,773 |
| Deposits held in domestic offices | $15,972,000 | 8,805 |
| % 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 | $56,000 | 9,033 |
| Total equity capital | $1,870,000 | 9,016 |
| Total bank equity capital | $1,870,000 | 9,016 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $221,000 | 5,905 |
| Surplus | $1,629,000 | 5,909 |
| Undivided profits | $20,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $102,000 | 8,878 |
| Earning assets | $16,457,000 | 8,875 |
| Long-term assets (5+ years) | $645,000 | 7,920 |
| Average Assets, year-to-date | $12,699,400 | 9,124 |
| Average Assets, quarterly | $16,344,000 | 8,986 |
| Volatile liabilities | $3,028,000 | 8,146 |
| Insider loans | $875,000 | 4,255 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $795,000 | 8,296 |
| Tier 1 (core) risk-based capital | $1,863,000 | 8,977 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $15,844,000 | 8,405 |
| Total unused commitments | $795,000 | 8,303 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $9,123,000 | 9,490 |
| Cash and due from depository institutions | $1,102,000 | 7,525 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $1,888,000 | 8,888 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,482 |
| Net loans & leases | $5,257,000 | 9,334 |
| Loan loss allowance | $90,000 | 9,120 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $172,000 | 8,692 |
| Other real estate owned | $31,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $193,000 | 9,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,123,000 | 9,490 |
| Total liabilities | $8,081,000 | 9,441 |
| Total deposits | $8,031,000 | 9,404 |
| Interest-bearing deposits | $6,440,000 | 9,372 |
| Deposits held in domestic offices | $8,031,000 | 9,403 |
| % 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 | $50,000 | 9,394 |
| Total equity capital | $1,042,000 | 9,512 |
| Total bank equity capital | $1,042,000 | 9,512 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $217,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $72,000 | 9,291 |
| Earning assets | $7,626,000 | 9,484 |
| Long-term assets (5+ years) | $787,000 | 7,994 |
| Average Assets, year-to-date | $7,168,200 | 9,545 |
| Average Assets, quarterly | $8,651,000 | 9,504 |
| Volatile liabilities | $905,000 | 9,252 |
| Insider loans | $344,000 | 6,165 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $279,000 | 9,005 |
| Tier 1 (core) risk-based capital | $972,000 | 9,516 |
| Tier 2 risk-based capital | $90,000 | 9,061 |
| Total risk weighted assets | $6,841,000 | 9,329 |
| Total unused commitments | $279,000 | 9,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $6,077,000 | 9,851 |
| Cash and due from depository institutions | $461,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,533,000 | 9,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,933,000 | 9,738 |
| Loan loss allowance | $20,000 | 9,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,000 | 9,810 |
| Other real estate owned | $60,000 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $84,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,077,000 | 9,851 |
| Total liabilities | $5,084,000 | 9,802 |
| Total deposits | $4,989,000 | 9,765 |
| Interest-bearing deposits | $3,117,000 | 9,752 |
| Deposits held in domestic offices | $4,989,000 | 9,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $20,000 | 9,853 |
| Total equity capital | $993,000 | 9,802 |
| Total bank equity capital | $993,000 | 9,802 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $525,000 | 8,076 |
| Undivided profits | $368,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $41,000 | 9,540 |
| Earning assets | $5,466,000 | 9,830 |
| Long-term assets (5+ years) | $1,088,000 | 7,893 |
| Average Assets, year-to-date | $6,706,000 | 9,829 |
| Average Assets, quarterly | $6,164,000 | 9,848 |
| Volatile liabilities | $357,000 | 9,719 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,000 | 9,582 |
| Tier 1 (core) risk-based capital | $1,064,000 | 9,766 |
| Tier 2 risk-based capital | $20,000 | 9,735 |
| Total risk weighted assets | $4,382,600 | 9,743 |
| Total unused commitments | $12,000 | 9,585 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $7,444,000 | 10,133 |
| Cash and due from depository institutions | $401,000 | 9,522 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $3,782,000 | 9,093 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 6,220 |
| Net loans & leases | $2,816,000 | 10,062 |
| Loan loss allowance | $23,000 | 10,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,000 | 10,137 |
| Other real estate owned | $96,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $81,000 | 10,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,444,000 | 10,133 |
| Total liabilities | $6,298,000 | 10,082 |
| Total deposits | $6,272,000 | 10,042 |
| Interest-bearing deposits | $3,973,000 | 10,048 |
| Deposits held in domestic offices | $6,272,000 | 10,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $26,000 | 10,127 |
| Total equity capital | $1,146,000 | 10,015 |
| Total bank equity capital | $1,146,000 | 10,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $525,000 | 8,297 |
| Undivided profits | $521,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $33,000 | 9,847 |
| Earning assets | $6,859,000 | 10,098 |
| Long-term assets (5+ years) | $2,047,000 | 7,644 |
| Average Assets, year-to-date | $7,483,200 | 10,114 |
| Average Assets, quarterly | $7,392,500 | 10,122 |
| Volatile liabilities | $571,000 | 9,886 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,000 | 9,841 |
| Tier 1 (core) risk-based capital | $1,200,000 | 9,998 |
| Tier 2 risk-based capital | $23,000 | 10,032 |
| Total risk weighted assets | $4,795,600 | 10,027 |
| Total unused commitments | $38,000 | 9,842 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $8,085,000 | 10,343 |
| Cash and due from depository institutions | $489,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,150,000 | 9,070 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $2,731,000 | 10,308 |
| Loan loss allowance | $11,000 | 10,334 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,000 | 10,379 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $205,000 | 9,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,085,000 | 10,343 |
| Total liabilities | $6,835,000 | 10,297 |
| Total deposits | $6,805,000 | 10,265 |
| Interest-bearing deposits | $4,511,000 | 10,265 |
| Deposits held in domestic offices | $6,805,000 | 10,265 |
| % 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 | $30,000 | 10,358 |
| Total equity capital | $1,250,000 | 10,194 |
| Total bank equity capital | $1,250,000 | 10,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $525,000 | 8,442 |
| Undivided profits | $625,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $29,000 | 10,114 |
| Earning assets | $7,381,000 | 10,307 |
| Long-term assets (5+ years) | $1,107,000 | 8,323 |
| Average Assets, year-to-date | $8,517,800 | 10,304 |
| Average Assets, quarterly | $8,485,000 | 10,313 |
| Volatile liabilities | $639,000 | 10,020 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,000 | 10,084 |
| Tier 1 (core) risk-based capital | $1,265,000 | 10,161 |
| Tier 2 risk-based capital | $11,000 | 10,301 |
| Total risk weighted assets | $4,009,700 | 10,302 |
| Total unused commitments | $20,000 | 10,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $8,591,000 | 10,768 |
| Cash and due from depository institutions | $533,000 | 10,399 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $5,030,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $2,481,000 | 10,799 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $21,000 | 10,754 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $226,000 | 10,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,591,000 | 10,768 |
| Total liabilities | $7,374,000 | 10,739 |
| Total deposits | $7,343,000 | 10,699 |
| Interest-bearing deposits | $4,871,000 | 10,707 |
| Deposits held in domestic offices | $7,343,000 | 10,699 |
| % 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 | $31,000 | 10,820 |
| Total equity capital | $1,217,000 | 10,614 |
| Total bank equity capital | $1,217,000 | 10,614 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $525,000 | 8,756 |
| Undivided profits | $592,000 | 9,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $7,820,000 | 10,739 |
| Long-term assets (5+ years) | $1,092,000 | 8,428 |
| Average Assets, year-to-date | $8,480,800 | 10,762 |
| Average Assets, quarterly | $8,783,500 | 10,752 |
| Volatile liabilities | $433,000 | 10,589 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,268,000 | 10,577 |
| Tier 2 risk-based capital | $49,160 | 10,526 |
| Total risk weighted assets | $3,926,260 | 10,764 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $8,553,000 | 11,298 |
| Cash and due from depository institutions | $362,000 | 10,883 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $5,404,000 | 9,606 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
| Net loans & leases | $1,778,000 | 11,368 |
| Loan loss allowance | $37,000 | 11,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,000 | 11,259 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $160,000 | 11,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,553,000 | 11,298 |
| Total liabilities | $7,533,000 | 11,263 |
| Total deposits | $7,502,000 | 11,227 |
| Interest-bearing deposits | $5,010,000 | 11,248 |
| Deposits held in domestic offices | $7,502,000 | 11,227 |
| % 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 | $31,000 | 11,346 |
| Total equity capital | $1,020,000 | 11,218 |
| Total bank equity capital | $1,020,000 | 11,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $525,000 | 9,118 |
| Undivided profits | $395,000 | 10,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $20,000 | 11,185 |
| Earning assets | $8,105,000 | 11,244 |
| Long-term assets (5+ years) | $1,619,000 | 8,139 |
| Average Assets, year-to-date | $7,919,600 | 11,319 |
| Average Assets, quarterly | $8,200,500 | 11,308 |
| Volatile liabilities | $226,000 | 11,224 |
| Insider loans | $0 | 10,271 |
| 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 | $1,197,000 | 11,080 |
| Tier 2 risk-based capital | $37,000 | 11,148 |
| Total risk weighted assets | $3,433,300 | 11,311 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $8,210,000 | 11,830 |
| Cash and due from depository institutions | $784,000 | 11,393 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $3,598,000 | 10,781 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $1,808,000 | 11,893 |
| Loan loss allowance | $64,000 | 11,450 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,000 | 11,855 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $107,000 | 11,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,210,000 | 11,830 |
| Total liabilities | $7,302,000 | 11,807 |
| Total deposits | $7,264,000 | 11,767 |
| Interest-bearing deposits | $4,752,000 | 11,777 |
| Deposits held in domestic offices | $7,264,000 | 11,767 |
| % 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 | $38,000 | 11,818 |
| Total equity capital | $908,000 | 11,758 |
| Total bank equity capital | $908,000 | 11,758 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $525,000 | 9,462 |
| Undivided profits | $283,000 | 10,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $34,000 | 11,576 |
| Earning assets | $7,500,000 | 11,795 |
| Long-term assets (5+ years) | $2,120,000 | 7,790 |
| Average Assets, year-to-date | $8,308,400 | 11,801 |
| Average Assets, quarterly | $7,996,000 | 11,838 |
| Volatile liabilities | $429,000 | 11,511 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $240,000 | 10,632 |
| Tier 1 (core) risk-based capital | $1,059,000 | 11,647 |
| Tier 2 risk-based capital | $43,750 | 11,568 |
| Total risk weighted assets | $3,480,050 | 11,822 |
| Total unused commitments | $240,000 | 10,637 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $9,289,000 | 12,363 |
| Cash and due from depository institutions | $1,171,000 | 12,235 |
| Interest-bearing balances | $294,000 | 4,056 |
| Securities | $5,170,000 | 10,774 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
| Net loans & leases | $1,845,000 | 12,529 |
| Loan loss allowance | $36,000 | 12,363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,000 | 12,482 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $166,000 | 12,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,289,000 | 12,363 |
| Total liabilities | $8,552,000 | 12,328 |
| Total deposits | $8,529,000 | 12,282 |
| Interest-bearing deposits | $5,593,000 | 12,363 |
| Deposits held in domestic offices | $8,529,000 | 12,282 |
| % 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 | $23,000 | 12,518 |
| Total equity capital | $737,000 | 12,431 |
| Total bank equity capital | $737,000 | 12,431 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $525,000 | 9,817 |
| Undivided profits | $112,000 | 11,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $41,000 | 12,072 |
| Earning assets | $8,234,000 | 12,340 |
| Long-term assets (5+ years) | $2,892,000 | 7,466 |
| Average Assets, year-to-date | $8,850,200 | 12,388 |
| Average Assets, quarterly | $8,771,000 | 12,400 |
| Volatile liabilities | $724,000 | 11,524 |
| Insider loans | $0 | 11,229 |
| 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 | $1,067,000 | 12,178 |
| Tier 2 risk-based capital | $36,000 | 12,275 |
| Total risk weighted assets | $3,791,700 | 12,406 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $9,364,000 | 13,003 |
| Cash and due from depository institutions | $892,000 | 12,882 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $6,835,000 | 10,395 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $1,103,000 | 13,245 |
| Loan loss allowance | $33,000 | 13,052 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $21,000 | 13,061 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $213,000 | 12,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,364,000 | 13,003 |
| Total liabilities | $8,200,000 | 13,009 |
| Total deposits | $8,182,000 | 12,966 |
| Interest-bearing deposits | $5,975,000 | 12,994 |
| Deposits held in domestic offices | $8,182,000 | 12,966 |
| % 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 | $18,000 | 13,216 |
| Total equity capital | $1,164,000 | 12,570 |
| Total bank equity capital | $1,164,000 | 12,570 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $525,000 | 10,165 |
| Undivided profits | $539,000 | 10,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $8,630,000 | 12,936 |
| Long-term assets (5+ years) | $3,736,000 | 7,245 |
| Average Assets, year-to-date | $9,849,800 | 12,936 |
| Average Assets, quarterly | $9,270,000 | 12,997 |
| Volatile liabilities | $582,000 | 12,186 |
| Insider loans | $0 | 11,728 |
| 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 | $1,164,000 | 12,554 |
| Tier 2 risk-based capital | $33,000 | 12,905 |
| Total risk weighted assets | $3,827,800 | 13,049 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $10,561,000 | 13,445 |
| Cash and due from depository institutions | $689,000 | 13,478 |
| Interest-bearing balances | $392,000 | 5,356 |
| Securities | $7,145,000 | 10,449 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $832,000 | 13,894 |
| Loan loss allowance | $37,000 | 13,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $159,000 | 13,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,561,000 | 13,445 |
| Total liabilities | $9,430,000 | 13,441 |
| Total deposits | $9,391,000 | 13,387 |
| Interest-bearing deposits | $7,448,000 | 13,400 |
| Deposits held in domestic offices | $9,391,000 | 13,386 |
| % 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 | $39,000 | 13,617 |
| Total equity capital | $1,131,000 | 13,009 |
| Total bank equity capital | $1,131,000 | 13,009 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $525,000 | 10,428 |
| Undivided profits | $506,000 | 11,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $18,000 | 13,599 |
| Earning assets | $10,069,000 | 13,332 |
| Long-term assets (5+ years) | $5,423,000 | 6,225 |
| Average Assets, year-to-date | $10,419,600 | 13,439 |
| Average Assets, quarterly | $10,280,000 | 13,464 |
| Volatile liabilities | $1,343,000 | 11,111 |
| Insider loans | $0 | 9,493 |
| 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 | $1,131,000 | 12,990 |
| Tier 2 risk-based capital | $37,000 | 13,369 |
| Total risk weighted assets | $3,921,900 | 13,627 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |