Home > Citizens First State Bank of Walnut > Assets and Liabilities
Citizens First State Bank of Walnut, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $53,442,000 | 4,443 |
| Cash and due from depository institutions | $28,031,000 | 4,514 |
| Interest-bearing balances | $3,305,000 | 3,709 |
| Securities | $2,027,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,731,000 | 4,402 |
| Loan loss allowance | $276,000 | 4,368 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $215,000 | 4,377 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $438,000 | 4,635 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,442,000 | 4,443 |
| Total liabilities | $50,042,000 | 4,388 |
| Total deposits | $49,967,000 | 4,355 |
| Interest-bearing deposits | $40,000,000 | 4,258 |
| Deposits held in domestic offices | $49,967,000 | 4,355 |
| % insured | 90.53% | 344 |
| 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 | $75,000 | 4,519 |
| Total equity capital | $3,400,000 | 4,518 |
| Total bank equity capital | $3,400,000 | 4,517 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $2,676,000 | 3,368 |
| Undivided profits | $-76,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $164,000 | 4,502 |
| Earning assets | $28,063,000 | 4,617 |
| Long-term assets (5+ years) | $13,040,000 | 4,199 |
| Average Assets, year-to-date | $55,899,500 | 4,411 |
| Average Assets, quarterly | $55,272,500 | 4,424 |
| Volatile liabilities | $586,000 | 4,448 |
| Insider loans | $1,183,000 | 2,341 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,827,000 | 4,248 |
| Tier 1 (core) risk-based capital | $3,401,000 | 4,662 |
| Tier 2 risk-based capital | $276,000 | 2,877 |
| Total risk weighted assets | $24,634,000 | 2,944 |
| Total unused commitments | $2,827,000 | 4,248 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $57,103,000 | 4,442 |
| Cash and due from depository institutions | $20,086,000 | 4,553 |
| Interest-bearing balances | $13,230,000 | 2,591 |
| Securities | $12,574,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $23,731,000 | 4,433 |
| Loan loss allowance | $242,000 | 4,475 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $222,000 | 4,414 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $490,000 | 4,596 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $57,103,000 | 4,442 |
| Total liabilities | $53,166,000 | 4,412 |
| Total deposits | $53,102,000 | 4,387 |
| Interest-bearing deposits | $42,074,000 | 4,291 |
| Deposits held in domestic offices | $53,102,000 | 4,387 |
| % insured | 90.70% | 335 |
| 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 | $64,000 | 4,537 |
| Total equity capital | $3,937,000 | 4,554 |
| Total bank equity capital | $3,937,000 | 4,553 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $2,676,000 | 3,373 |
| Undivided profits | $461,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $189,000 | 4,468 |
| Earning assets | $49,535,000 | 4,471 |
| Long-term assets (5+ years) | $18,097,000 | 4,114 |
| Average Assets, year-to-date | $56,718,667 | 4,449 |
| Average Assets, quarterly | $56,903,500 | 4,449 |
| Volatile liabilities | $585,000 | 4,500 |
| Insider loans | $1,807,000 | 2,013 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,281,000 | 4,254 |
| Tier 1 (core) risk-based capital | $4,905,000 | 4,594 |
| Tier 2 risk-based capital | $242,000 | 2,902 |
| Total risk weighted assets | $26,066,000 | 2,930 |
| Total unused commitments | $3,281,000 | 4,254 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $56,704,000 | 4,480 |
| Cash and due from depository institutions | $18,983,000 | 4,576 |
| Interest-bearing balances | $12,686,000 | 3,153 |
| Securities | $13,591,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $23,457,000 | 4,449 |
| Loan loss allowance | $244,000 | 4,501 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $230,000 | 4,425 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $443,000 | 4,632 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,704,000 | 4,480 |
| Total liabilities | $52,514,000 | 4,441 |
| Total deposits | $52,470,000 | 4,414 |
| Interest-bearing deposits | $41,798,000 | 4,328 |
| Deposits held in domestic offices | $52,470,000 | 4,414 |
| % insured | 91.22% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,000 | 4,602 |
| Total equity capital | $4,190,000 | 4,614 |
| Total bank equity capital | $4,190,000 | 4,613 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $2,676,000 | 3,378 |
| Undivided profits | $714,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $170,000 | 4,506 |
| Earning assets | $49,734,000 | 4,493 |
| Long-term assets (5+ years) | $19,880,000 | 4,077 |
| Average Assets, year-to-date | $56,526,500 | 4,475 |
| Average Assets, quarterly | $56,526,500 | 4,475 |
| Volatile liabilities | $583,000 | 4,517 |
| Insider loans | $1,813,000 | 1,990 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,589,000 | 4,236 |
| Tier 1 (core) risk-based capital | $4,886,000 | 4,604 |
| Tier 2 risk-based capital | $244,000 | 2,902 |
| Total risk weighted assets | $27,958,000 | 2,914 |
| Total unused commitments | $3,589,000 | 4,236 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $56,349,000 | 4,515 |
| Cash and due from depository institutions | $16,826,000 | 4,612 |
| Interest-bearing balances | $12,064,000 | 3,233 |
| Securities | $14,494,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $24,283,000 | 4,481 |
| Loan loss allowance | $243,000 | 4,540 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $238,000 | 4,444 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $508,000 | 4,603 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $56,349,000 | 4,515 |
| Total liabilities | $51,567,000 | 4,472 |
| Total deposits | $51,482,000 | 4,447 |
| Interest-bearing deposits | $41,049,000 | 4,357 |
| Deposits held in domestic offices | $51,482,000 | 4,447 |
| % insured | 91.32% | 337 |
| 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 | $85,000 | 4,493 |
| Total equity capital | $4,782,000 | 4,649 |
| Total bank equity capital | $4,782,000 | 4,649 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $2,676,000 | 3,397 |
| Undivided profits | $1,306,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $198,000 | 4,466 |
| Earning assets | $50,841,000 | 4,514 |
| Long-term assets (5+ years) | $20,564,000 | 4,071 |
| Average Assets, year-to-date | $55,820,600 | 4,500 |
| Average Assets, quarterly | $55,728,500 | 4,513 |
| Volatile liabilities | $583,000 | 4,573 |
| Insider loans | $2,718,000 | 1,627 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,121,000 | 4,163 |
| Tier 1 (core) risk-based capital | $4,899,000 | 4,635 |
| Tier 2 risk-based capital | $243,000 | 2,894 |
| Total risk weighted assets | $26,119,000 | 2,927 |
| Total unused commitments | $4,121,000 | 4,163 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $55,108,000 | 4,579 |
| Cash and due from depository institutions | $17,147,000 | 4,678 |
| Interest-bearing balances | $13,693,000 | 3,179 |
| Securities | $15,369,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $21,689,000 | 4,598 |
| Loan loss allowance | $278,000 | 4,562 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $243,000 | 4,507 |
| Other real estate owned | $52,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $608,000 | 4,596 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $55,108,000 | 4,579 |
| Total liabilities | $50,187,000 | 4,541 |
| Total deposits | $50,104,000 | 4,517 |
| Interest-bearing deposits | $40,132,000 | 4,422 |
| Deposits held in domestic offices | $50,104,000 | 4,517 |
| % insured | 90.43% | 438 |
| 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 | $83,000 | 4,699 |
| Total equity capital | $4,921,000 | 4,718 |
| Total bank equity capital | $4,921,000 | 4,718 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $2,676,000 | 3,436 |
| Undivided profits | $1,445,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $246,000 | 4,442 |
| Earning assets | $50,751,000 | 4,570 |
| Long-term assets (5+ years) | $21,527,000 | 4,086 |
| Average Assets, year-to-date | $55,688,500 | 4,562 |
| Average Assets, quarterly | $55,865,500 | 4,572 |
| Volatile liabilities | $967,000 | 4,534 |
| Insider loans | $1,805,000 | 2,048 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,532,000 | 4,164 |
| Tier 1 (core) risk-based capital | $4,873,000 | 4,709 |
| Tier 2 risk-based capital | $278,000 | 2,897 |
| Total risk weighted assets | $26,376,000 | 2,939 |
| Total unused commitments | $4,532,000 | 4,164 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $56,623,000 | 4,594 |
| Cash and due from depository institutions | $15,939,000 | 4,723 |
| Interest-bearing balances | $10,800,000 | 3,446 |
| Securities | $16,922,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $22,910,000 | 4,604 |
| Loan loss allowance | $277,000 | 4,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $256,000 | 4,518 |
| Other real estate owned | $52,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $544,000 | 4,680 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $56,623,000 | 4,594 |
| Total liabilities | $51,711,000 | 4,553 |
| Total deposits | $51,640,000 | 4,523 |
| Interest-bearing deposits | $42,136,000 | 4,426 |
| Deposits held in domestic offices | $51,640,000 | 4,523 |
| % insured | 89.24% | 606 |
| 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 | $71,000 | 4,759 |
| Total equity capital | $4,912,000 | 4,746 |
| Total bank equity capital | $4,912,000 | 4,746 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $2,676,000 | 3,445 |
| Undivided profits | $1,436,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $217,000 | 4,530 |
| Earning assets | $50,632,000 | 4,606 |
| Long-term assets (5+ years) | $23,273,000 | 4,014 |
| Average Assets, year-to-date | $55,882,000 | 4,589 |
| Average Assets, quarterly | $56,231,500 | 4,594 |
| Volatile liabilities | $966,000 | 4,562 |
| Insider loans | $2,394,000 | 1,795 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,990,000 | 4,141 |
| Tier 1 (core) risk-based capital | $4,863,000 | 4,739 |
| Tier 2 risk-based capital | $277,000 | 2,875 |
| Total risk weighted assets | $25,702,000 | 2,922 |
| Total unused commitments | $4,990,000 | 4,141 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $55,840,000 | 4,621 |
| Cash and due from depository institutions | $14,829,000 | 4,678 |
| Interest-bearing balances | $9,660,000 | 3,704 |
| Securities | $16,614,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $23,588,000 | 4,618 |
| Loan loss allowance | $275,000 | 4,622 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $248,000 | 4,558 |
| Other real estate owned | $52,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $509,000 | 4,709 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $55,840,000 | 4,621 |
| Total liabilities | $51,023,000 | 4,583 |
| Total deposits | $50,945,000 | 4,553 |
| Interest-bearing deposits | $41,638,000 | 4,453 |
| Deposits held in domestic offices | $50,945,000 | 4,553 |
| % insured | 90.96% | 476 |
| 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 | $78,000 | 4,743 |
| Total equity capital | $4,817,000 | 4,763 |
| Total bank equity capital | $4,817,000 | 4,763 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $2,676,000 | 3,456 |
| Undivided profits | $1,341,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $226,000 | 4,524 |
| Earning assets | $49,862,000 | 4,638 |
| Long-term assets (5+ years) | $22,705,000 | 3,991 |
| Average Assets, year-to-date | $55,511,500 | 4,612 |
| Average Assets, quarterly | $55,511,500 | 4,612 |
| Volatile liabilities | $962,000 | 4,585 |
| Insider loans | $2,600,000 | 1,741 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,806,000 | 4,180 |
| Tier 1 (core) risk-based capital | $4,766,000 | 4,758 |
| Tier 2 risk-based capital | $275,000 | 2,860 |
| Total risk weighted assets | $27,809,000 | 2,883 |
| Total unused commitments | $4,806,000 | 4,180 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $55,183,000 | 4,622 |
| Cash and due from depository institutions | $14,070,000 | 4,702 |
| Interest-bearing balances | $11,386,000 | 3,379 |
| Securities | $15,999,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,161,000 | 4,630 |
| Loan loss allowance | $272,000 | 4,641 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $256,000 | 4,575 |
| Other real estate owned | $100,000 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $597,000 | 4,667 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,183,000 | 4,622 |
| Total liabilities | $50,367,000 | 4,583 |
| Total deposits | $50,293,000 | 4,542 |
| Interest-bearing deposits | $39,229,000 | 4,482 |
| Deposits held in domestic offices | $50,293,000 | 4,542 |
| % insured | 87.53% | 954 |
| 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 | $74,000 | 4,751 |
| Total equity capital | $4,816,000 | 4,782 |
| Total bank equity capital | $4,816,000 | 4,782 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $2,676,000 | 3,452 |
| Undivided profits | $1,340,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $283,000 | 4,444 |
| Earning assets | $51,546,000 | 4,600 |
| Long-term assets (5+ years) | $22,174,000 | 3,955 |
| Average Assets, year-to-date | $51,303,400 | 4,632 |
| Average Assets, quarterly | $54,232,000 | 4,625 |
| Volatile liabilities | $961,000 | 4,618 |
| Insider loans | $2,235,000 | 1,878 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,251,000 | 4,229 |
| Tier 1 (core) risk-based capital | $4,610,000 | 4,778 |
| Tier 2 risk-based capital | $272,000 | 2,874 |
| Total risk weighted assets | $26,236,000 | 2,911 |
| Total unused commitments | $4,251,000 | 4,229 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,281,000 | 4,662 |
| Cash and due from depository institutions | $14,622,000 | 4,733 |
| Interest-bearing balances | $9,732,000 | 3,379 |
| Securities | $12,185,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $25,460,000 | 4,644 |
| Loan loss allowance | $270,000 | 4,673 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $249,000 | 4,610 |
| Other real estate owned | $100,000 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $665,000 | 4,675 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $53,281,000 | 4,662 |
| Total liabilities | $48,495,000 | 4,619 |
| Total deposits | $48,390,000 | 4,569 |
| Interest-bearing deposits | $38,255,000 | 4,519 |
| Deposits held in domestic offices | $48,390,000 | 4,569 |
| % insured | 87.99% | 955 |
| 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 | $105,000 | 4,789 |
| Total equity capital | $4,786,000 | 4,808 |
| Total bank equity capital | $4,786,000 | 4,808 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $2,676,000 | 3,462 |
| Undivided profits | $1,310,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $308,000 | 4,456 |
| Earning assets | $47,377,000 | 4,676 |
| Long-term assets (5+ years) | $21,350,000 | 3,934 |
| Average Assets, year-to-date | $50,333,500 | 4,666 |
| Average Assets, quarterly | $52,934,500 | 4,658 |
| Volatile liabilities | $957,000 | 4,665 |
| Insider loans | $1,634,000 | 2,257 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,433,000 | 4,193 |
| Tier 1 (core) risk-based capital | $4,561,000 | 4,815 |
| Tier 2 risk-based capital | $270,000 | 2,900 |
| Total risk weighted assets | $28,634,000 | 2,917 |
| Total unused commitments | $4,433,000 | 4,193 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $52,588,000 | 4,685 |
| Cash and due from depository institutions | $14,002,000 | 4,770 |
| Interest-bearing balances | $9,362,000 | 3,474 |
| Securities | $13,168,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $24,434,000 | 4,690 |
| Loan loss allowance | $269,000 | 4,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $241,000 | 4,658 |
| Other real estate owned | $100,000 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $643,000 | 4,702 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $52,588,000 | 4,685 |
| Total liabilities | $47,858,000 | 4,641 |
| Total deposits | $47,785,000 | 4,597 |
| Interest-bearing deposits | $36,659,000 | 4,563 |
| Deposits held in domestic offices | $47,785,000 | 4,597 |
| % insured | 87.34% | 1,113 |
| 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 | $73,000 | 4,886 |
| Total equity capital | $4,730,000 | 4,840 |
| Total bank equity capital | $4,730,000 | 4,840 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $2,676,000 | 3,474 |
| Undivided profits | $1,254,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $260,000 | 4,579 |
| Earning assets | $46,964,000 | 4,707 |
| Long-term assets (5+ years) | $22,109,000 | 3,860 |
| Average Assets, year-to-date | $49,351,000 | 4,698 |
| Average Assets, quarterly | $50,604,500 | 4,692 |
| Volatile liabilities | $953,000 | 4,705 |
| Insider loans | $2,316,000 | 1,901 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,198,000 | 4,250 |
| Tier 1 (core) risk-based capital | $4,516,000 | 4,842 |
| Tier 2 risk-based capital | $269,000 | 2,973 |
| Total risk weighted assets | $26,370,000 | 3,003 |
| Total unused commitments | $4,198,000 | 4,250 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $48,621,000 | 4,736 |
| Cash and due from depository institutions | $10,914,000 | 4,684 |
| Interest-bearing balances | $6,475,000 | 3,495 |
| Securities | $12,712,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,072,000 | 4,709 |
| Loan loss allowance | $269,000 | 4,719 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $231,000 | 4,711 |
| Other real estate owned | $100,000 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $592,000 | 4,775 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $48,621,000 | 4,736 |
| Total liabilities | $44,076,000 | 4,685 |
| Total deposits | $44,016,000 | 4,651 |
| Interest-bearing deposits | $34,784,000 | 4,606 |
| Deposits held in domestic offices | $44,016,000 | 4,651 |
| % insured | 91.61% | 634 |
| 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 | $60,000 | 4,942 |
| Total equity capital | $4,545,000 | 4,890 |
| Total bank equity capital | $4,545,000 | 4,890 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $2,676,000 | 3,510 |
| Undivided profits | $1,069,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $244,000 | 4,623 |
| Earning assets | $43,259,000 | 4,757 |
| Long-term assets (5+ years) | $21,842,000 | 3,840 |
| Average Assets, year-to-date | $47,732,500 | 4,748 |
| Average Assets, quarterly | $47,732,500 | 4,748 |
| Volatile liabilities | $680,000 | 4,802 |
| Insider loans | $2,273,000 | 1,923 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,868,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,435,000 | 4,890 |
| Tier 2 risk-based capital | $269,000 | 3,127 |
| Total risk weighted assets | $26,839,000 | 3,168 |
| Total unused commitments | $2,868,000 | 4,476 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $46,844,000 | 4,811 |
| Cash and due from depository institutions | $8,488,000 | 4,739 |
| Interest-bearing balances | $6,105,000 | 3,452 |
| Securities | $12,516,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,814,000 | 4,749 |
| Loan loss allowance | $318,000 | 4,673 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $229,000 | 4,767 |
| Other real estate owned | $153,000 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $644,000 | 4,806 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $46,844,000 | 4,811 |
| Total liabilities | $42,448,000 | 4,762 |
| Total deposits | $42,400,000 | 4,730 |
| Interest-bearing deposits | $33,896,000 | 4,673 |
| Deposits held in domestic offices | $42,400,000 | 4,730 |
| % insured | 91.81% | 614 |
| 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 | $48,000 | 5,018 |
| Total equity capital | $4,396,000 | 4,959 |
| Total bank equity capital | $4,396,000 | 4,959 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $2,676,000 | 3,546 |
| Undivided profits | $920,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $290,000 | 4,552 |
| Earning assets | $43,435,000 | 4,802 |
| Long-term assets (5+ years) | $22,690,000 | 3,786 |
| Average Assets, year-to-date | $46,484,800 | 4,806 |
| Average Assets, quarterly | $47,065,000 | 4,807 |
| Volatile liabilities | $677,000 | 4,866 |
| Insider loans | $2,279,000 | 1,945 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,119,000 | 4,283 |
| Tier 1 (core) risk-based capital | $4,389,000 | 4,948 |
| Tier 2 risk-based capital | $318,000 | 4,611 |
| Total risk weighted assets | $25,368,000 | 4,811 |
| Total unused commitments | $4,119,000 | 4,283 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $47,286,000 | 4,869 |
| Cash and due from depository institutions | $9,730,000 | 4,953 |
| Interest-bearing balances | $6,226,000 | 3,411 |
| Securities | $11,103,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,400,000 | 4,813 |
| Loan loss allowance | $317,000 | 4,738 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $233,000 | 4,826 |
| Other real estate owned | $100,000 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $720,000 | 4,823 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $47,286,000 | 4,869 |
| Total liabilities | $42,946,000 | 4,815 |
| Total deposits | $42,866,000 | 4,779 |
| Interest-bearing deposits | $34,469,000 | 4,714 |
| Deposits held in domestic offices | $42,866,000 | 4,779 |
| % insured | 92.22% | 595 |
| 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 | $80,000 | 5,042 |
| Total equity capital | $4,340,000 | 5,039 |
| Total bank equity capital | $4,340,000 | 5,039 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $2,676,000 | 3,595 |
| Undivided profits | $864,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $319,000 | 4,547 |
| Earning assets | $42,729,000 | 4,879 |
| Long-term assets (5+ years) | $22,204,000 | 3,822 |
| Average Assets, year-to-date | $46,395,000 | 4,880 |
| Average Assets, quarterly | $46,293,000 | 4,881 |
| Volatile liabilities | $376,000 | 5,039 |
| Insider loans | $1,594,000 | 2,355 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,677,000 | 4,429 |
| Tier 1 (core) risk-based capital | $4,317,000 | 5,025 |
| Tier 2 risk-based capital | $317,000 | 4,673 |
| Total risk weighted assets | $27,482,000 | 4,841 |
| Total unused commitments | $3,677,000 | 4,429 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $45,300,000 | 4,935 |
| Cash and due from depository institutions | $8,867,000 | 4,924 |
| Interest-bearing balances | $6,267,000 | 3,330 |
| Securities | $10,944,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,399,000 | 4,872 |
| Loan loss allowance | $315,000 | 4,772 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $242,000 | 4,851 |
| Other real estate owned | $100,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $748,000 | 4,826 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,300,000 | 4,935 |
| Total liabilities | $41,091,000 | 4,882 |
| Total deposits | $41,045,000 | 4,845 |
| Interest-bearing deposits | $33,661,000 | 4,776 |
| Deposits held in domestic offices | $41,045,000 | 4,845 |
| % insured | 94.47% | 358 |
| 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 | $46,000 | 5,181 |
| Total equity capital | $4,209,000 | 5,088 |
| Total bank equity capital | $4,209,000 | 5,088 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $2,676,000 | 3,615 |
| Undivided profits | $733,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $285,000 | 4,693 |
| Earning assets | $41,610,000 | 4,933 |
| Long-term assets (5+ years) | $20,740,000 | 3,923 |
| Average Assets, year-to-date | $46,098,000 | 4,926 |
| Average Assets, quarterly | $45,919,500 | 4,926 |
| Volatile liabilities | $374,000 | 5,086 |
| Insider loans | $2,203,000 | 2,030 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,698,000 | 4,475 |
| Tier 1 (core) risk-based capital | $4,205,000 | 5,077 |
| Tier 2 risk-based capital | $312,000 | 4,721 |
| Total risk weighted assets | $24,930,000 | 4,932 |
| Total unused commitments | $3,698,000 | 4,475 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,539,000 | 4,969 |
| Cash and due from depository institutions | $10,026,000 | 4,904 |
| Interest-bearing balances | $6,780,000 | 3,400 |
| Securities | $11,148,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,296,000 | 4,915 |
| Loan loss allowance | $340,000 | 4,780 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $234,000 | 4,903 |
| Other real estate owned | $100,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $735,000 | 4,876 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,539,000 | 4,969 |
| Total liabilities | $42,552,000 | 4,911 |
| Total deposits | $42,491,000 | 4,871 |
| Interest-bearing deposits | $34,393,000 | 4,812 |
| Deposits held in domestic offices | $42,491,000 | 4,871 |
| % insured | 94.22% | 406 |
| 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 | $61,000 | 5,136 |
| Total equity capital | $3,987,000 | 5,156 |
| Total bank equity capital | $3,987,000 | 5,156 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $2,676,000 | 3,650 |
| Undivided profits | $511,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $287,000 | 4,707 |
| Earning assets | $42,224,000 | 4,972 |
| Long-term assets (5+ years) | $21,006,000 | 3,977 |
| Average Assets, year-to-date | $46,497,000 | 4,967 |
| Average Assets, quarterly | $46,497,000 | 4,967 |
| Volatile liabilities | $374,000 | 5,128 |
| Insider loans | $2,212,000 | 2,036 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,660,000 | 4,552 |
| Tier 1 (core) risk-based capital | $4,113,000 | 5,136 |
| Tier 2 risk-based capital | $311,000 | 4,764 |
| Total risk weighted assets | $24,851,000 | 4,992 |
| Total unused commitments | $3,660,000 | 4,552 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,455,000 | 5,011 |
| Cash and due from depository institutions | $9,139,000 | 4,935 |
| Interest-bearing balances | $6,230,000 | 3,247 |
| Securities | $12,058,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,241,000 | 4,967 |
| Loan loss allowance | $325,000 | 4,842 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $238,000 | 4,928 |
| Other real estate owned | $100,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $679,000 | 4,982 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,455,000 | 5,011 |
| Total liabilities | $42,677,000 | 4,956 |
| Total deposits | $42,614,000 | 4,914 |
| Interest-bearing deposits | $33,674,000 | 4,847 |
| Deposits held in domestic offices | $42,614,000 | 4,914 |
| % insured | 93.67% | 440 |
| 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 | $63,000 | 5,091 |
| Total equity capital | $3,778,000 | 5,212 |
| Total bank equity capital | $3,778,000 | 5,212 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $2,676,000 | 3,673 |
| Undivided profits | $302,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $298,000 | 4,700 |
| Earning assets | $42,529,000 | 5,008 |
| Long-term assets (5+ years) | $21,055,000 | 4,010 |
| Average Assets, year-to-date | $45,855,400 | 5,019 |
| Average Assets, quarterly | $45,934,500 | 5,017 |
| Volatile liabilities | $653,000 | 5,062 |
| Insider loans | $2,284,000 | 2,008 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,301,000 | 4,769 |
| Tier 1 (core) risk-based capital | $4,042,000 | 5,185 |
| Tier 2 risk-based capital | $309,000 | 4,811 |
| Total risk weighted assets | $24,723,000 | 5,035 |
| Total unused commitments | $2,301,000 | 4,769 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $45,414,000 | 5,080 |
| Cash and due from depository institutions | $8,688,000 | 4,983 |
| Interest-bearing balances | $5,711,000 | 3,313 |
| Securities | $12,145,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,540,000 | 5,051 |
| Loan loss allowance | $319,000 | 4,905 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $242,000 | 4,988 |
| Other real estate owned | $100,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $699,000 | 5,055 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,414,000 | 5,080 |
| Total liabilities | $41,829,000 | 5,014 |
| Total deposits | $41,774,000 | 4,963 |
| Interest-bearing deposits | $33,539,000 | 4,922 |
| Deposits held in domestic offices | $41,774,000 | 4,963 |
| % insured | 92.29% | 629 |
| 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 | $55,000 | 5,281 |
| Total equity capital | $3,585,000 | 5,294 |
| Total bank equity capital | $3,585,000 | 5,294 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $2,676,000 | 3,712 |
| Undivided profits | $109,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $290,000 | 4,842 |
| Earning assets | $41,396,000 | 5,079 |
| Long-term assets (5+ years) | $21,293,000 | 4,048 |
| Average Assets, year-to-date | $45,705,500 | 5,081 |
| Average Assets, quarterly | $44,888,000 | 5,093 |
| Volatile liabilities | $653,000 | 5,130 |
| Insider loans | $1,632,000 | 2,413 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,901,000 | 4,697 |
| Tier 1 (core) risk-based capital | $3,983,000 | 5,260 |
| Tier 2 risk-based capital | $303,000 | 4,883 |
| Total risk weighted assets | $24,085,000 | 5,110 |
| Total unused commitments | $2,901,000 | 4,697 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $44,362,000 | 5,158 |
| Cash and due from depository institutions | $7,126,000 | 5,138 |
| Interest-bearing balances | $5,675,000 | 3,394 |
| Securities | $12,565,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,696,000 | 5,093 |
| Loan loss allowance | $329,000 | 4,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $250,000 | 5,034 |
| Other real estate owned | $100,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $625,000 | 5,138 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $44,362,000 | 5,158 |
| Total liabilities | $40,796,000 | 5,103 |
| Total deposits | $40,761,000 | 5,055 |
| Interest-bearing deposits | $34,005,000 | 4,974 |
| Deposits held in domestic offices | $40,761,000 | 5,055 |
| % insured | 95.35% | 293 |
| 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 | $35,000 | 5,407 |
| Total equity capital | $3,566,000 | 5,357 |
| Total bank equity capital | $3,566,000 | 5,357 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $2,676,000 | 3,746 |
| Undivided profits | $90,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $222,000 | 5,043 |
| Earning assets | $41,936,000 | 5,137 |
| Long-term assets (5+ years) | $21,802,000 | 4,088 |
| Average Assets, year-to-date | $45,802,670 | 5,132 |
| Average Assets, quarterly | $45,278,500 | 5,150 |
| Volatile liabilities | $648,000 | 5,155 |
| Insider loans | $830,000 | 3,209 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,973,000 | 4,582 |
| Tier 1 (core) risk-based capital | $3,908,000 | 5,319 |
| Tier 2 risk-based capital | $298,000 | 4,935 |
| Total risk weighted assets | $23,791,000 | 5,170 |
| Total unused commitments | $3,973,000 | 4,582 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $46,195,000 | 5,188 |
| Cash and due from depository institutions | $8,343,000 | 5,193 |
| Interest-bearing balances | $6,302,000 | 3,497 |
| Securities | $13,894,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,983,000 | 5,160 |
| Loan loss allowance | $307,000 | 5,041 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $257,000 | 5,073 |
| Other real estate owned | $100,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $618,000 | 5,170 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,195,000 | 5,188 |
| Total liabilities | $42,702,000 | 5,126 |
| Total deposits | $42,672,000 | 5,088 |
| Interest-bearing deposits | $35,616,000 | 4,991 |
| Deposits held in domestic offices | $42,672,000 | 5,088 |
| % insured | 93.62% | 506 |
| 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 | $30,000 | 5,487 |
| Total equity capital | $3,493,000 | 5,421 |
| Total bank equity capital | $3,493,000 | 5,421 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $2,676,000 | 3,785 |
| Undivided profits | $17,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $263,000 | 4,896 |
| Earning assets | $43,179,000 | 5,168 |
| Long-term assets (5+ years) | $21,268,000 | 4,161 |
| Average Assets, year-to-date | $46,523,000 | 5,175 |
| Average Assets, quarterly | $46,523,000 | 5,175 |
| Volatile liabilities | $647,000 | 5,184 |
| Insider loans | $412,000 | 3,906 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,537,000 | 4,719 |
| Tier 1 (core) risk-based capital | $3,814,000 | 5,383 |
| Tier 2 risk-based capital | $307,000 | 4,969 |
| Total risk weighted assets | $25,997,000 | 5,165 |
| Total unused commitments | $3,537,000 | 4,719 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $46,851,000 | 5,225 |
| Cash and due from depository institutions | $9,591,000 | 5,261 |
| Interest-bearing balances | $6,145,000 | 3,379 |
| Securities | $13,582,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,612,000 | 5,241 |
| Loan loss allowance | $294,000 | 5,125 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $266,000 | 5,117 |
| Other real estate owned | $100,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $700,000 | 5,175 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,850,000 | 5,225 |
| Total liabilities | $43,261,000 | 5,163 |
| Total deposits | $43,209,000 | 5,120 |
| Interest-bearing deposits | $35,462,000 | 5,034 |
| Deposits held in domestic offices | $43,209,000 | 5,120 |
| % insured | 94.19% | 436 |
| 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 | $52,000 | 5,365 |
| Total equity capital | $3,589,000 | 5,472 |
| Total bank equity capital | $3,589,000 | 5,472 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $2,676,000 | 3,827 |
| Undivided profits | $113,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $262,000 | 5,001 |
| Earning assets | $42,339,000 | 5,233 |
| Long-term assets (5+ years) | $21,421,000 | 4,235 |
| Average Assets, year-to-date | $46,971,000 | 5,210 |
| Average Assets, quarterly | $47,125,000 | 5,214 |
| Volatile liabilities | $643,000 | 5,269 |
| Insider loans | $413,000 | 3,959 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,269,000 | 4,777 |
| Tier 1 (core) risk-based capital | $3,797,000 | 5,445 |
| Tier 2 risk-based capital | $283,000 | 5,097 |
| Total risk weighted assets | $22,571,000 | 5,314 |
| Total unused commitments | $3,269,000 | 4,777 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $47,399,000 | 5,264 |
| Cash and due from depository institutions | $9,524,000 | 5,326 |
| Interest-bearing balances | $5,739,000 | 3,491 |
| Securities | $14,860,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,784,000 | 5,315 |
| Loan loss allowance | $368,000 | 5,021 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $444,000 | 4,878 |
| Other real estate owned | $100,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $687,000 | 5,263 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $47,399,000 | 5,264 |
| Total liabilities | $43,793,000 | 5,195 |
| Total deposits | $43,728,000 | 5,148 |
| Interest-bearing deposits | $16,714,000 | 5,564 |
| Deposits held in domestic offices | $43,728,000 | 5,148 |
| % insured | 93.44% | 582 |
| 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 | $65,000 | 5,487 |
| Total equity capital | $3,606,000 | 5,539 |
| Total bank equity capital | $3,606,000 | 5,539 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $2,676,000 | 3,862 |
| Undivided profits | $130,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $268,000 | 5,037 |
| Earning assets | $42,383,000 | 5,285 |
| Long-term assets (5+ years) | $21,433,000 | 4,273 |
| Average Assets, year-to-date | $47,001,000 | 5,268 |
| Average Assets, quarterly | $46,406,000 | 5,284 |
| Volatile liabilities | $643,000 | 5,328 |
| Insider loans | $157,000 | 4,589 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,155,000 | 4,846 |
| Tier 1 (core) risk-based capital | $3,707,000 | 5,521 |
| Tier 2 risk-based capital | $290,000 | 5,124 |
| Total risk weighted assets | $23,123,000 | 5,361 |
| Total unused commitments | $3,155,000 | 4,846 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,413,000 | 5,346 |
| Cash and due from depository institutions | $7,158,000 | 5,361 |
| Interest-bearing balances | $5,600,000 | 3,530 |
| Securities | $15,434,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,728,000 | 5,356 |
| Loan loss allowance | $364,000 | 5,070 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $270,000 | 5,198 |
| Other real estate owned | $100,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $723,000 | 5,226 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,413,000 | 5,346 |
| Total liabilities | $41,780,000 | 5,284 |
| Total deposits | $41,763,000 | 5,236 |
| Interest-bearing deposits | $35,273,000 | 5,143 |
| Deposits held in domestic offices | $41,763,000 | 5,236 |
| % insured | 96.20% | 257 |
| 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 | $17,000 | 5,726 |
| Total equity capital | $3,633,000 | 5,581 |
| Total bank equity capital | $3,633,000 | 5,581 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $2,676,000 | 3,891 |
| Undivided profits | $157,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $231,000 | 5,141 |
| Earning assets | $42,762,000 | 5,316 |
| Long-term assets (5+ years) | $22,055,000 | 4,278 |
| Average Assets, year-to-date | $46,868,330 | 5,314 |
| Average Assets, quarterly | $46,094,500 | 5,329 |
| Volatile liabilities | $640,000 | 5,324 |
| Insider loans | $217,000 | 4,489 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,411,000 | 4,849 |
| Tier 1 (core) risk-based capital | $3,738,000 | 5,560 |
| Tier 2 risk-based capital | $284,000 | 5,177 |
| Total risk weighted assets | $22,675,000 | 5,417 |
| Total unused commitments | $3,411,000 | 4,849 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $46,776,000 | 5,379 |
| Cash and due from depository institutions | $7,880,000 | 5,425 |
| Interest-bearing balances | $4,621,000 | 4,041 |
| Securities | $15,759,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,103,000 | 5,388 |
| Loan loss allowance | $362,000 | 5,140 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $263,000 | 5,266 |
| Other real estate owned | $100,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $671,000 | 5,312 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,776,000 | 5,379 |
| Total liabilities | $43,521,000 | 5,309 |
| Total deposits | $43,428,000 | 5,266 |
| Interest-bearing deposits | $36,258,000 | 5,176 |
| Deposits held in domestic offices | $43,428,000 | 5,266 |
| % insured | 96.36% | 254 |
| 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 | $93,000 | 5,321 |
| Total equity capital | $3,255,000 | 5,675 |
| Total bank equity capital | $3,255,000 | 5,675 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $2,455,000 | 4,010 |
| Undivided profits | $0 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $246,000 | 5,092 |
| Earning assets | $42,483,000 | 5,389 |
| Long-term assets (5+ years) | $23,201,000 | 4,273 |
| Average Assets, year-to-date | $47,596,000 | 5,360 |
| Average Assets, quarterly | $47,596,000 | 5,360 |
| Volatile liabilities | $640,000 | 5,365 |
| Insider loans | $516,000 | 3,870 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,745,000 | 4,843 |
| Tier 1 (core) risk-based capital | $3,459,000 | 5,653 |
| Tier 2 risk-based capital | $290,000 | 5,214 |
| Total risk weighted assets | $23,140,000 | 5,448 |
| Total unused commitments | $3,745,000 | 4,843 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $48,416,000 | 5,392 |
| Cash and due from depository institutions | $8,069,000 | 5,477 |
| Interest-bearing balances | $5,238,000 | 3,716 |
| Securities | $16,019,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $23,201,000 | 5,406 |
| Loan loss allowance | $377,000 | 5,140 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $278,000 | 5,288 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $849,000 | 5,232 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $48,416,000 | 5,392 |
| Total liabilities | $45,228,000 | 5,304 |
| Total deposits | $45,120,000 | 5,262 |
| Interest-bearing deposits | $36,438,000 | 5,195 |
| Deposits held in domestic offices | $45,120,000 | 5,262 |
| % insured | 93.84% | 550 |
| 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 | $108,000 | 5,221 |
| Total equity capital | $3,188,000 | 5,731 |
| Total bank equity capital | $3,188,000 | 5,731 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $2,455,000 | 4,047 |
| Undivided profits | $-67,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $276,000 | 5,053 |
| Earning assets | $44,458,000 | 5,376 |
| Long-term assets (5+ years) | $23,898,000 | 4,266 |
| Average Assets, year-to-date | $52,440,200 | 5,299 |
| Average Assets, quarterly | $49,139,000 | 5,373 |
| Volatile liabilities | $637,000 | 5,434 |
| Insider loans | $550,000 | 3,874 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,281,000 | 4,909 |
| Tier 1 (core) risk-based capital | $3,459,000 | 5,694 |
| Tier 2 risk-based capital | $307,000 | 5,213 |
| Total risk weighted assets | $24,342,000 | 5,486 |
| Total unused commitments | $3,281,000 | 4,909 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $49,862,000 | 5,405 |
| Cash and due from depository institutions | $7,778,000 | 5,536 |
| Interest-bearing balances | $6,325,000 | 3,502 |
| Securities | $17,749,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,455,000 | 5,460 |
| Loan loss allowance | $532,000 | 4,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $115,000 | 5,681 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $765,000 | 5,346 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $49,862,000 | 5,405 |
| Total liabilities | $46,365,000 | 5,324 |
| Total deposits | $46,287,000 | 5,280 |
| Interest-bearing deposits | $39,185,000 | 5,155 |
| Deposits held in domestic offices | $46,287,000 | 5,280 |
| % insured | 94.66% | 497 |
| 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 | $78,000 | 5,663 |
| Total equity capital | $3,497,000 | 5,767 |
| Total bank equity capital | $3,497,000 | 5,767 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $2,455,000 | 4,085 |
| Undivided profits | $242,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $274,000 | 5,099 |
| Earning assets | $47,529,000 | 5,356 |
| Long-term assets (5+ years) | $25,775,000 | 4,183 |
| Average Assets, year-to-date | $53,446,250 | 5,331 |
| Average Assets, quarterly | $51,824,000 | 5,359 |
| Volatile liabilities | $636,000 | 5,482 |
| Insider loans | $551,000 | 3,928 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,834,000 | 4,839 |
| Tier 1 (core) risk-based capital | $3,353,000 | 5,769 |
| Tier 2 risk-based capital | $308,000 | 5,268 |
| Total risk weighted assets | $24,390,000 | 5,532 |
| Total unused commitments | $3,834,000 | 4,839 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $53,786,000 | 5,379 |
| Cash and due from depository institutions | $12,020,000 | 5,254 |
| Interest-bearing balances | $9,102,000 | 2,869 |
| Securities | $16,823,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,086,000 | 5,490 |
| Loan loss allowance | $520,000 | 4,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $132,000 | 5,707 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $725,000 | 5,403 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $53,785,000 | 5,379 |
| Total liabilities | $50,221,000 | 5,290 |
| Total deposits | $50,109,000 | 5,233 |
| Interest-bearing deposits | $42,144,000 | 5,128 |
| Deposits held in domestic offices | $50,109,000 | 5,233 |
| % insured | 92.78% | 850 |
| 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 | $112,000 | 5,498 |
| Total equity capital | $3,564,000 | 5,826 |
| Total bank equity capital | $3,564,000 | 5,826 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $2,455,000 | 4,132 |
| Undivided profits | $309,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $242,000 | 5,269 |
| Earning assets | $50,011,000 | 5,357 |
| Long-term assets (5+ years) | $25,032,000 | 4,243 |
| Average Assets, year-to-date | $54,641,000 | 5,353 |
| Average Assets, quarterly | $54,755,000 | 5,361 |
| Volatile liabilities | $633,000 | 5,535 |
| Insider loans | $557,000 | 3,953 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,952,000 | 5,126 |
| Tier 1 (core) risk-based capital | $3,359,000 | 5,837 |
| Tier 2 risk-based capital | $333,000 | 5,243 |
| Total risk weighted assets | $26,523,000 | 5,506 |
| Total unused commitments | $2,952,000 | 5,126 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $55,724,000 | 5,390 |
| Cash and due from depository institutions | $12,970,000 | 5,288 |
| Interest-bearing balances | $7,488,000 | 3,349 |
| Securities | $15,951,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,849,000 | 5,468 |
| Loan loss allowance | $580,000 | 4,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $381,000 | 5,276 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $573,000 | 5,629 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,724,000 | 5,390 |
| Total liabilities | $52,356,000 | 5,285 |
| Total deposits | $52,156,000 | 5,232 |
| Interest-bearing deposits | $43,065,000 | 5,144 |
| Deposits held in domestic offices | $52,156,000 | 5,232 |
| % insured | 92.77% | 878 |
| 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 | $200,000 | 4,994 |
| Total equity capital | $3,368,000 | 5,896 |
| Total bank equity capital | $3,368,000 | 5,896 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $2,455,000 | 4,156 |
| Undivided profits | $113,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $244,000 | 5,306 |
| Earning assets | $49,288,000 | 5,421 |
| Long-term assets (5+ years) | $25,037,000 | 4,269 |
| Average Assets, year-to-date | $55,068,500 | 5,401 |
| Average Assets, quarterly | $55,068,500 | 5,401 |
| Volatile liabilities | $911,000 | 5,449 |
| Insider loans | $562,000 | 3,957 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,246,000 | 5,078 |
| Tier 1 (core) risk-based capital | $3,292,000 | 5,895 |
| Tier 2 risk-based capital | $319,000 | 5,327 |
| Total risk weighted assets | $25,298,000 | 5,600 |
| Total unused commitments | $3,246,000 | 5,078 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $54,413,000 | 5,463 |
| Cash and due from depository institutions | $6,147,000 | 5,335 |
| Interest-bearing balances | $1,788,000 | 4,990 |
| Securities | $20,006,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,946,000 | 5,487 |
| Loan loss allowance | $592,000 | 4,801 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $394,000 | 5,304 |
| Other real estate owned | $257,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $663,000 | 5,601 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,413,000 | 5,463 |
| Total liabilities | $51,092,000 | 5,371 |
| Total deposits | $50,896,000 | 5,307 |
| Interest-bearing deposits | $42,553,000 | 5,202 |
| Deposits held in domestic offices | $50,896,000 | 5,307 |
| % insured | 93.20% | 807 |
| 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 | $196,000 | 4,972 |
| Total equity capital | $3,321,000 | 5,960 |
| Total bank equity capital | $3,321,000 | 5,960 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $2,455,000 | 4,192 |
| Undivided profits | $66,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $306,000 | 5,054 |
| Earning assets | $48,740,000 | 5,469 |
| Long-term assets (5+ years) | $25,079,000 | 4,323 |
| Average Assets, year-to-date | $53,704,400 | 5,462 |
| Average Assets, quarterly | $53,322,500 | 5,480 |
| Volatile liabilities | $924,000 | 5,514 |
| Insider loans | $802,000 | 3,589 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,631,000 | 4,742 |
| Tier 1 (core) risk-based capital | $3,347,000 | 5,947 |
| Tier 2 risk-based capital | $337,000 | 5,297 |
| Total risk weighted assets | $26,667,000 | 5,601 |
| Total unused commitments | $4,631,000 | 4,742 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $52,232,000 | 5,570 |
| Cash and due from depository institutions | $3,132,000 | 5,389 |
| Interest-bearing balances | $1,579,000 | 5,113 |
| Securities | $19,742,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,011,000 | 5,509 |
| Loan loss allowance | $718,000 | 4,591 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $416,000 | 5,337 |
| Other real estate owned | $269,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $662,000 | 5,675 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,232,000 | 5,570 |
| Total liabilities | $48,941,000 | 5,478 |
| Total deposits | $48,768,000 | 5,420 |
| Interest-bearing deposits | $41,548,000 | 5,286 |
| Deposits held in domestic offices | $48,768,000 | 5,420 |
| % insured | 94.98% | 555 |
| 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 | $173,000 | 5,403 |
| Total equity capital | $3,291,000 | 6,047 |
| Total bank equity capital | $3,291,000 | 6,047 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $2,455,000 | 4,246 |
| Undivided profits | $36,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $294,000 | 5,215 |
| Earning assets | $49,332,000 | 5,525 |
| Long-term assets (5+ years) | $25,492,000 | 4,358 |
| Average Assets, year-to-date | $53,527,250 | 5,541 |
| Average Assets, quarterly | $52,946,000 | 5,548 |
| Volatile liabilities | $920,000 | 5,604 |
| Insider loans | $802,000 | 3,634 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,653,000 | 5,038 |
| Tier 1 (core) risk-based capital | $3,219,000 | 6,051 |
| Tier 2 risk-based capital | $339,000 | 5,356 |
| Total risk weighted assets | $26,704,000 | 5,662 |
| Total unused commitments | $3,653,000 | 5,038 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $53,660,000 | 5,589 |
| Cash and due from depository institutions | $5,020,000 | 5,452 |
| Interest-bearing balances | $2,676,000 | 4,658 |
| Securities | $19,521,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,827,000 | 5,551 |
| Loan loss allowance | $711,000 | 4,640 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $415,000 | 5,410 |
| Other real estate owned | $263,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $614,000 | 5,774 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,660,000 | 5,589 |
| Total liabilities | $50,443,000 | 5,492 |
| Total deposits | $50,301,000 | 5,420 |
| Interest-bearing deposits | $42,526,000 | 5,301 |
| Deposits held in domestic offices | $50,301,000 | 5,420 |
| % insured | 94.22% | 738 |
| 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 | $142,000 | 5,496 |
| Total equity capital | $3,217,000 | 6,114 |
| Total bank equity capital | $3,217,000 | 6,114 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $2,455,000 | 4,290 |
| Undivided profits | $-38,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $240,000 | 5,493 |
| Earning assets | $50,024,000 | 5,561 |
| Long-term assets (5+ years) | $25,980,000 | 4,381 |
| Average Assets, year-to-date | $53,959,000 | 5,584 |
| Average Assets, quarterly | $53,839,500 | 5,595 |
| Volatile liabilities | $914,000 | 5,674 |
| Insider loans | $997,000 | 3,382 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,235,000 | 4,983 |
| Tier 1 (core) risk-based capital | $3,218,000 | 6,107 |
| Tier 2 risk-based capital | $327,000 | 5,444 |
| Total risk weighted assets | $25,741,000 | 5,753 |
| Total unused commitments | $4,235,000 | 4,983 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $54,019,000 | 5,649 |
| Cash and due from depository institutions | $4,721,000 | 5,499 |
| Interest-bearing balances | $1,644,000 | 5,289 |
| Securities | $19,487,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,550,000 | 5,541 |
| Loan loss allowance | $711,000 | 4,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $422,000 | 5,439 |
| Other real estate owned | $263,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $576,000 | 5,845 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,019,000 | 5,649 |
| Total liabilities | $50,747,000 | 5,555 |
| Total deposits | $50,543,000 | 5,489 |
| Interest-bearing deposits | $41,427,000 | 5,422 |
| Deposits held in domestic offices | $50,543,000 | 5,489 |
| % insured | 93.49% | 910 |
| 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 | $204,000 | 5,184 |
| Total equity capital | $3,272,000 | 6,167 |
| Total bank equity capital | $3,272,000 | 6,167 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $2,455,000 | 4,328 |
| Undivided profits | $17,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $223,000 | 5,606 |
| Earning assets | $49,681,000 | 5,624 |
| Long-term assets (5+ years) | $26,028,000 | 4,396 |
| Average Assets, year-to-date | $54,108,500 | 5,637 |
| Average Assets, quarterly | $54,108,500 | 5,637 |
| Volatile liabilities | $910,000 | 5,660 |
| Insider loans | $1,498,000 | 2,842 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,858,000 | 4,098 |
| Tier 1 (core) risk-based capital | $3,212,000 | 6,161 |
| Tier 2 risk-based capital | $344,000 | 5,364 |
| Total risk weighted assets | $26,922,000 | 5,739 |
| Total unused commitments | $8,858,000 | 4,098 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $54,198,000 | 5,708 |
| Cash and due from depository institutions | $6,649,000 | 5,681 |
| Interest-bearing balances | $4,598,000 | 4,013 |
| Securities | $17,244,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,988,000 | 5,629 |
| Loan loss allowance | $709,000 | 4,759 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $435,000 | 5,483 |
| Other real estate owned | $218,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $664,000 | 5,829 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,198,000 | 5,708 |
| Total liabilities | $51,015,000 | 5,618 |
| Total deposits | $50,807,000 | 5,548 |
| Interest-bearing deposits | $41,320,000 | 5,479 |
| Deposits held in domestic offices | $50,807,000 | 5,548 |
| % insured | 93.15% | 1,025 |
| 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 | $208,000 | 5,143 |
| Total equity capital | $3,183,000 | 6,255 |
| Total bank equity capital | $3,183,000 | 6,255 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $2,455,000 | 4,381 |
| Undivided profits | $-72,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $277,000 | 5,375 |
| Earning assets | $50,830,000 | 5,668 |
| Long-term assets (5+ years) | $27,706,000 | 4,371 |
| Average Assets, year-to-date | $54,657,200 | 5,684 |
| Average Assets, quarterly | $54,359,000 | 5,691 |
| Volatile liabilities | $903,000 | 5,826 |
| Insider loans | $1,497,000 | 2,866 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,306,000 | 3,945 |
| Tier 1 (core) risk-based capital | $3,231,000 | 6,233 |
| Tier 2 risk-based capital | $349,000 | 5,484 |
| Total risk weighted assets | $27,626,000 | 5,812 |
| Total unused commitments | $9,306,000 | 3,945 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $54,520,000 | 5,753 |
| Cash and due from depository institutions | $4,467,000 | 5,763 |
| Interest-bearing balances | $1,805,000 | 5,076 |
| Securities | $19,989,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,565,000 | 5,687 |
| Loan loss allowance | $710,000 | 4,824 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $449,000 | 5,523 |
| Other real estate owned | $354,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $696,000 | 5,885 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,520,000 | 5,753 |
| Total liabilities | $51,338,000 | 5,662 |
| Total deposits | $51,085,000 | 5,588 |
| Interest-bearing deposits | $41,907,000 | 5,520 |
| Deposits held in domestic offices | $51,085,000 | 5,588 |
| % insured | 90.49% | 1,844 |
| 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 | $253,000 | 5,216 |
| Total equity capital | $3,182,000 | 6,321 |
| Total bank equity capital | $3,182,000 | 6,321 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $2,455,000 | 4,433 |
| Undivided profits | $-73,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $297,000 | 5,387 |
| Earning assets | $50,359,000 | 5,731 |
| Long-term assets (5+ years) | $26,225,000 | 4,526 |
| Average Assets, year-to-date | $54,772,000 | 5,741 |
| Average Assets, quarterly | $54,384,500 | 5,756 |
| Volatile liabilities | $900,000 | 5,878 |
| Insider loans | $1,503,000 | 2,889 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,989,000 | 3,875 |
| Tier 1 (core) risk-based capital | $3,209,000 | 6,312 |
| Tier 2 risk-based capital | $419,000 | 5,341 |
| Total risk weighted assets | $33,213,000 | 5,666 |
| Total unused commitments | $9,989,000 | 3,875 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $54,249,000 | 5,810 |
| Cash and due from depository institutions | $4,992,000 | 5,818 |
| Interest-bearing balances | $1,719,000 | 5,190 |
| Securities | $20,180,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,655,000 | 5,755 |
| Loan loss allowance | $739,000 | 4,805 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $463,000 | 5,540 |
| Other real estate owned | $361,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $598,000 | 6,038 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,249,000 | 5,810 |
| Total liabilities | $51,059,000 | 5,721 |
| Total deposits | $50,833,000 | 5,655 |
| Interest-bearing deposits | $42,667,000 | 5,548 |
| Deposits held in domestic offices | $50,833,000 | 5,655 |
| % insured | 94.61% | 795 |
| 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 | $226,000 | 5,252 |
| Total equity capital | $3,190,000 | 6,369 |
| Total bank equity capital | $3,190,000 | 6,369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $2,455,000 | 4,472 |
| Undivided profits | $-65,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $234,000 | 5,760 |
| Earning assets | $49,554,000 | 5,807 |
| Long-term assets (5+ years) | $24,469,000 | 4,671 |
| Average Assets, year-to-date | $54,856,000 | 5,791 |
| Average Assets, quarterly | $54,511,000 | 5,804 |
| Volatile liabilities | $894,000 | 5,909 |
| Insider loans | $1,555,000 | 2,843 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,207,000 | 3,853 |
| Tier 1 (core) risk-based capital | $3,197,000 | 6,366 |
| Tier 2 risk-based capital | $342,000 | 5,639 |
| Total risk weighted assets | $26,965,000 | 5,945 |
| Total unused commitments | $10,207,000 | 3,853 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $54,773,000 | 5,856 |
| Cash and due from depository institutions | $7,805,000 | 5,870 |
| Interest-bearing balances | $1,636,000 | 5,438 |
| Securities | $18,476,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,136,000 | 5,802 |
| Loan loss allowance | $734,000 | 4,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $472,000 | 5,571 |
| Other real estate owned | $361,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $523,000 | 6,215 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,773,000 | 5,856 |
| Total liabilities | $51,623,000 | 5,755 |
| Total deposits | $51,346,000 | 5,707 |
| Interest-bearing deposits | $43,080,000 | 5,608 |
| Deposits held in domestic offices | $51,346,000 | 5,707 |
| % insured | 95.08% | 713 |
| 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 | $277,000 | 4,916 |
| Total equity capital | $3,150,000 | 6,425 |
| Total bank equity capital | $3,150,000 | 6,425 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $2,455,000 | 4,520 |
| Undivided profits | $-105,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $195,000 | 5,997 |
| Earning assets | $47,248,000 | 5,916 |
| Long-term assets (5+ years) | $23,329,000 | 4,779 |
| Average Assets, year-to-date | $55,159,500 | 5,840 |
| Average Assets, quarterly | $55,159,500 | 5,840 |
| Volatile liabilities | $924,000 | 5,921 |
| Insider loans | $1,558,000 | 2,845 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,346,000 | 3,750 |
| Tier 1 (core) risk-based capital | $3,187,000 | 6,421 |
| Tier 2 risk-based capital | $342,000 | 5,690 |
| Total risk weighted assets | $26,963,000 | 5,989 |
| Total unused commitments | $11,346,000 | 3,751 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $55,546,000 | 5,877 |
| Cash and due from depository institutions | $7,764,000 | 5,934 |
| Interest-bearing balances | $1,910,000 | 5,209 |
| Securities | $18,160,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,749,000 | 5,860 |
| Loan loss allowance | $876,000 | 4,606 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $479,000 | 5,619 |
| Other real estate owned | $361,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,033,000 | 5,619 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,546,000 | 5,877 |
| Total liabilities | $52,482,000 | 5,779 |
| Total deposits | $52,200,000 | 5,716 |
| Interest-bearing deposits | $43,368,000 | 5,632 |
| Deposits held in domestic offices | $52,200,000 | 5,716 |
| % insured | 93.08% | 1,261 |
| 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 | $282,000 | 4,865 |
| Total equity capital | $3,064,000 | 6,495 |
| Total bank equity capital | $3,064,000 | 6,495 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $2,455,000 | 4,565 |
| Undivided profits | $-191,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $274,000 | 5,612 |
| Earning assets | $47,819,000 | 5,946 |
| Long-term assets (5+ years) | $23,895,000 | 4,737 |
| Average Assets, year-to-date | $56,400,400 | 5,853 |
| Average Assets, quarterly | $55,342,000 | 5,876 |
| Volatile liabilities | $917,000 | 6,036 |
| Insider loans | $1,451,000 | 2,963 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,547,000 | 3,778 |
| Tier 1 (core) risk-based capital | $3,227,000 | 6,476 |
| Tier 2 risk-based capital | $349,000 | 5,719 |
| Total risk weighted assets | $27,349,000 | 6,040 |
| Total unused commitments | $10,547,000 | 3,778 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $55,138,000 | 5,944 |
| Cash and due from depository institutions | $3,816,000 | 6,000 |
| Interest-bearing balances | $1,616,000 | 5,379 |
| Securities | $20,033,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $28,864,000 | 5,870 |
| Loan loss allowance | $793,000 | 4,868 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $468,000 | 5,693 |
| Other real estate owned | $537,000 | 6,000 |
| Goodwill and other intangibles | $272,000 | 2,242 |
| All other assets | $1,148,000 | 5,527 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,138,000 | 5,944 |
| Total liabilities | $51,745,000 | 5,842 |
| Total deposits | $50,291,000 | 5,820 |
| Interest-bearing deposits | $42,821,000 | 5,695 |
| Deposits held in domestic offices | $50,291,000 | 5,819 |
| % insured | 95.18% | 780 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 1,805 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $249,000 | 5,389 |
| Total equity capital | $3,393,000 | 6,502 |
| Total bank equity capital | $3,393,000 | 6,502 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $2,455,000 | 4,606 |
| Undivided profits | $138,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $335,000 | 5,384 |
| Earning assets | $50,513,000 | 5,938 |
| Long-term assets (5+ years) | $25,183,000 | 4,673 |
| Average Assets, year-to-date | $56,614,000 | 5,915 |
| Average Assets, quarterly | $54,982,500 | 5,955 |
| Volatile liabilities | $2,119,000 | 5,461 |
| Insider loans | $1,454,000 | 2,996 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,282,000 | 4,026 |
| Tier 1 (core) risk-based capital | $3,203,000 | 6,553 |
| Tier 2 risk-based capital | $356,000 | 5,762 |
| Total risk weighted assets | $28,604,000 | 6,035 |
| Total unused commitments | $9,282,000 | 4,026 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $54,827,000 | 5,996 |
| Cash and due from depository institutions | $4,615,000 | 6,047 |
| Interest-bearing balances | $1,594,000 | 5,507 |
| Securities | $20,461,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,287,000 | 5,954 |
| Loan loss allowance | $767,000 | 4,950 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $484,000 | 5,707 |
| Other real estate owned | $623,000 | 6,047 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $1,085,000 | 5,598 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,827,000 | 5,996 |
| Total liabilities | $51,376,000 | 5,885 |
| Total deposits | $51,150,000 | 5,825 |
| Interest-bearing deposits | $43,848,000 | 5,706 |
| Deposits held in domestic offices | $51,150,000 | 5,825 |
| % insured | 95.52% | 757 |
| 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 | $226,000 | 5,428 |
| Total equity capital | $3,451,000 | 6,542 |
| Total bank equity capital | $3,451,000 | 6,542 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $2,455,000 | 4,629 |
| Undivided profits | $196,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $288,000 | 5,669 |
| Earning assets | $49,342,000 | 5,999 |
| Long-term assets (5+ years) | $23,635,000 | 4,747 |
| Average Assets, year-to-date | $57,106,000 | 5,941 |
| Average Assets, quarterly | $55,928,000 | 5,972 |
| Volatile liabilities | $559,000 | 6,357 |
| Insider loans | $1,500,000 | 2,954 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,625,000 | 3,984 |
| Tier 1 (core) risk-based capital | $3,292,000 | 6,574 |
| Tier 2 risk-based capital | $330,000 | 5,869 |
| Total risk weighted assets | $28,224,000 | 6,087 |
| Total unused commitments | $9,625,000 | 3,985 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $57,029,000 | 5,991 |
| Cash and due from depository institutions | $7,310,000 | 5,980 |
| Interest-bearing balances | $1,772,000 | 5,654 |
| Securities | $20,562,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $26,757,000 | 6,000 |
| Loan loss allowance | $845,000 | 4,790 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $513,000 | 5,682 |
| Other real estate owned | $538,000 | 5,980 |
| Goodwill and other intangibles | $273,000 | 2,240 |
| All other assets | $1,076,000 | 5,644 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,029,000 | 5,991 |
| Total liabilities | $53,237,000 | 5,896 |
| Total deposits | $52,917,000 | 5,849 |
| Interest-bearing deposits | $45,069,000 | 5,714 |
| Deposits held in domestic offices | $52,917,000 | 5,849 |
| % insured | 95.34% | 804 |
| 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 | $320,000 | 5,042 |
| Total equity capital | $3,792,000 | 6,566 |
| Total bank equity capital | $3,792,000 | 6,566 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $2,455,000 | 4,674 |
| Undivided profits | $537,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $257,000 | 5,892 |
| Earning assets | $49,091,000 | 6,070 |
| Long-term assets (5+ years) | $23,227,000 | 4,778 |
| Average Assets, year-to-date | $58,245,500 | 5,961 |
| Average Assets, quarterly | $58,245,500 | 5,961 |
| Volatile liabilities | $556,000 | 6,391 |
| Insider loans | $1,503,000 | 2,990 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,916,000 | 3,795 |
| Tier 1 (core) risk-based capital | $3,312,000 | 6,634 |
| Tier 2 risk-based capital | $321,000 | 5,952 |
| Total risk weighted assets | $27,177,000 | 6,165 |
| Total unused commitments | $10,916,000 | 3,796 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $59,462,000 | 5,960 |
| Cash and due from depository institutions | $9,258,000 | 6,022 |
| Interest-bearing balances | $2,111,000 | 5,409 |
| Securities | $19,751,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,179,000 | 6,017 |
| Loan loss allowance | $1,082,000 | 4,323 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $531,000 | 5,692 |
| Other real estate owned | $313,000 | 6,022 |
| Goodwill and other intangibles | $277,000 | 2,235 |
| All other assets | $1,153,000 | 5,638 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,462,000 | 5,960 |
| Total liabilities | $55,657,000 | 5,867 |
| Total deposits | $55,347,000 | 5,800 |
| Interest-bearing deposits | $46,203,000 | 5,703 |
| Deposits held in domestic offices | $55,347,000 | 5,799 |
| % insured | 92.30% | 2,601 |
| 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 | $310,000 | 5,144 |
| Total equity capital | $3,805,000 | 6,611 |
| Total bank equity capital | $3,805,000 | 6,611 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $2,455,000 | 4,706 |
| Undivided profits | $550,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $285,000 | 5,785 |
| Earning assets | $50,041,000 | 6,085 |
| Long-term assets (5+ years) | $21,958,000 | 4,831 |
| Average Assets, year-to-date | $58,451,000 | 5,959 |
| Average Assets, quarterly | $58,329,500 | 5,978 |
| Volatile liabilities | $551,000 | 6,475 |
| Insider loans | $1,766,000 | 2,741 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,116,000 | 3,994 |
| Tier 1 (core) risk-based capital | $3,318,000 | 6,672 |
| Tier 2 risk-based capital | $366,000 | 5,839 |
| Total risk weighted assets | $28,567,000 | 6,178 |
| Total unused commitments | $9,116,000 | 3,994 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $57,197,000 | 6,062 |
| Cash and due from depository institutions | $4,161,000 | 5,847 |
| Interest-bearing balances | $1,641,000 | 5,551 |
| Securities | $20,878,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,298,000 | 6,045 |
| Loan loss allowance | $1,151,000 | 4,286 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $553,000 | 5,723 |
| Other real estate owned | $566,000 | 5,847 |
| Goodwill and other intangibles | $379,000 | 2,071 |
| All other assets | $1,362,000 | 5,466 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,197,000 | 6,062 |
| Total liabilities | $53,253,000 | 5,970 |
| Total deposits | $51,707,000 | 5,951 |
| Interest-bearing deposits | $45,313,000 | 5,791 |
| Deposits held in domestic offices | $51,707,000 | 5,951 |
| % insured | 97.02% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,250,000 | 3,572 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $3,944,000 | 6,678 |
| Total bank equity capital | $3,944,000 | 6,678 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $2,455,000 | 4,757 |
| Undivided profits | $689,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $327,000 | 5,752 |
| Earning assets | $51,817,000 | 6,068 |
| Long-term assets (5+ years) | $23,704,000 | 4,708 |
| Average Assets, year-to-date | $58,198,250 | 6,035 |
| Average Assets, quarterly | $58,225,500 | 6,039 |
| Volatile liabilities | $548,000 | 6,577 |
| Insider loans | $1,594,000 | 2,968 |
| FHLB advances | $1,250,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,708,000 | 4,090 |
| Tier 1 (core) risk-based capital | $3,231,000 | 6,786 |
| Tier 2 risk-based capital | $381,000 | 5,865 |
| Total risk weighted assets | $31,018,000 | 6,152 |
| Total unused commitments | $8,708,000 | 4,090 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $59,254,000 | 6,055 |
| Cash and due from depository institutions | $6,151,000 | 5,903 |
| Interest-bearing balances | $1,708,000 | 5,490 |
| Securities | $20,781,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,412,000 | 6,072 |
| Loan loss allowance | $1,096,000 | 4,417 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $558,000 | 5,761 |
| Other real estate owned | $649,000 | 5,903 |
| Goodwill and other intangibles | $379,000 | 2,054 |
| All other assets | $1,324,000 | 5,525 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,254,000 | 6,055 |
| Total liabilities | $55,466,000 | 5,932 |
| Total deposits | $53,910,000 | 5,909 |
| Interest-bearing deposits | $46,571,000 | 5,792 |
| Deposits held in domestic offices | $53,910,000 | 5,908 |
| % insured | 95.31% | 1,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,250,000 | 3,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $306,000 | 5,364 |
| Total equity capital | $3,788,000 | 6,736 |
| Total bank equity capital | $3,788,000 | 6,736 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $2,455,000 | 4,774 |
| Undivided profits | $533,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $51,901,000 | 6,104 |
| Long-term assets (5+ years) | $24,163,000 | 4,661 |
| Average Assets, year-to-date | $58,532,000 | 6,060 |
| Average Assets, quarterly | $58,476,500 | 6,071 |
| Volatile liabilities | $543,000 | 6,642 |
| Insider loans | $2,105,000 | 2,519 |
| FHLB advances | $1,250,000 | 3,498 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,948,000 | 4,274 |
| Tier 1 (core) risk-based capital | $3,216,000 | 6,822 |
| Tier 2 risk-based capital | $389,000 | 5,881 |
| Total risk weighted assets | $33,195,000 | 6,089 |
| Total unused commitments | $7,948,000 | 4,275 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $57,699,000 | 6,141 |
| Cash and due from depository institutions | $8,438,000 | 5,929 |
| Interest-bearing balances | $2,825,000 | 5,154 |
| Securities | $18,394,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,926,000 | 6,168 |
| Loan loss allowance | $1,056,000 | 4,525 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $587,000 | 5,758 |
| Other real estate owned | $579,000 | 5,929 |
| Goodwill and other intangibles | $381,000 | 2,049 |
| All other assets | $1,394,000 | 5,465 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,699,000 | 6,141 |
| Total liabilities | $53,820,000 | 6,042 |
| Total deposits | $52,220,000 | 6,027 |
| Interest-bearing deposits | $44,853,000 | 5,910 |
| Deposits held in domestic offices | $52,220,000 | 6,026 |
| % insured | 97.95% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,250,000 | 3,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $350,000 | 5,101 |
| Total equity capital | $3,879,000 | 6,758 |
| Total bank equity capital | $3,879,000 | 6,758 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $2,455,000 | 4,804 |
| Undivided profits | $624,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $237,000 | 6,280 |
| Earning assets | $49,145,000 | 6,255 |
| Long-term assets (5+ years) | $20,407,000 | 4,984 |
| Average Assets, year-to-date | $58,171,000 | 6,115 |
| Average Assets, quarterly | $58,171,000 | 6,115 |
| Volatile liabilities | $541,000 | 6,673 |
| Insider loans | $2,102,000 | 2,536 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,784,000 | 3,974 |
| Tier 1 (core) risk-based capital | $3,271,000 | 6,854 |
| Tier 2 risk-based capital | $379,000 | 5,946 |
| Total risk weighted assets | $30,322,000 | 6,257 |
| Total unused commitments | $9,784,000 | 3,974 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $58,643,000 | 6,122 |
| Cash and due from depository institutions | $10,321,000 | 5,833 |
| Interest-bearing balances | $3,254,000 | 4,705 |
| Securities | $15,143,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,706,000 | 6,152 |
| Loan loss allowance | $1,034,000 | 4,536 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $607,000 | 5,758 |
| Other real estate owned | $827,000 | 5,833 |
| Goodwill and other intangibles | $395,000 | 2,037 |
| All other assets | $1,644,000 | 5,254 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $58,643,000 | 6,122 |
| Total liabilities | $54,543,000 | 6,034 |
| Total deposits | $52,928,000 | 6,003 |
| Interest-bearing deposits | $45,014,000 | 5,905 |
| Deposits held in domestic offices | $52,928,000 | 6,001 |
| % insured | 96.06% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $365,000 | 5,061 |
| Total equity capital | $4,100,000 | 6,724 |
| Total bank equity capital | $4,100,000 | 6,724 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $2,455,000 | 4,826 |
| Undivided profits | $845,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $271,000 | 6,158 |
| Earning assets | $48,103,000 | 6,288 |
| Long-term assets (5+ years) | $18,305,000 | 4,576 |
| Average Assets, year-to-date | $59,731,200 | 6,048 |
| Average Assets, quarterly | $58,389,000 | 6,122 |
| Volatile liabilities | $535,000 | 6,755 |
| Insider loans | $1,008,000 | 3,833 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,216,000 | 4,721 |
| Tier 1 (core) risk-based capital | $3,522,000 | 6,816 |
| Tier 2 risk-based capital | $391,000 | 5,934 |
| Total risk weighted assets | $30,621,000 | 6,281 |
| Total unused commitments | $6,216,000 | 4,725 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $58,135,000 | 6,168 |
| Cash and due from depository institutions | $7,274,000 | 5,622 |
| Interest-bearing balances | $3,854,000 | 4,515 |
| Securities | $16,143,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,270,000 | 6,144 |
| Loan loss allowance | $1,009,000 | 4,637 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $629,000 | 5,761 |
| Other real estate owned | $628,000 | 5,622 |
| Goodwill and other intangibles | $425,000 | 2,014 |
| All other assets | $1,766,000 | 5,212 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,135,000 | 6,168 |
| Total liabilities | $53,682,000 | 6,082 |
| Total deposits | $51,598,000 | 6,066 |
| Interest-bearing deposits | $44,461,000 | 5,962 |
| Deposits held in domestic offices | $51,598,000 | 6,065 |
| % insured | 96.94% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,792 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $334,000 | 5,496 |
| Total equity capital | $4,453,000 | 6,690 |
| Total bank equity capital | $4,453,000 | 6,690 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $2,455,000 | 4,867 |
| Undivided profits | $1,198,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $51,267,000 | 6,206 |
| Long-term assets (5+ years) | $18,492,000 | 4,500 |
| Average Assets, year-to-date | $60,003,250 | 6,085 |
| Average Assets, quarterly | $59,791,500 | 6,108 |
| Volatile liabilities | $782,000 | 6,626 |
| Insider loans | $770,000 | 4,284 |
| FHLB advances | $1,750,000 | 3,649 |
| Loans and leases held for sale | $463,000 | 1,413 |
| Unused loan commitments | $5,783,000 | 4,850 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,803 |
| Tier 2 risk-based capital | $412,000 | 5,903 |
| Total risk weighted assets | $32,023,000 | 6,281 |
| Total unused commitments | $5,783,000 | 4,854 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $61,448,000 | 6,104 |
| Cash and due from depository institutions | $6,993,000 | 5,669 |
| Interest-bearing balances | $667,000 | 5,855 |
| Securities | $17,198,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,765,000 | 6,055 |
| Loan loss allowance | $1,198,000 | 4,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $625,000 | 5,820 |
| Other real estate owned | $696,000 | 5,669 |
| Goodwill and other intangibles | $425,000 | 2,030 |
| All other assets | $1,746,000 | 5,259 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,448,000 | 6,104 |
| Total liabilities | $56,989,000 | 6,009 |
| Total deposits | $54,101,000 | 6,001 |
| Interest-bearing deposits | $45,961,000 | 5,952 |
| Deposits held in domestic offices | $54,101,000 | 6,000 |
| % insured | 95.30% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $388,000 | 5,088 |
| Total equity capital | $4,459,000 | 6,719 |
| Total bank equity capital | $4,459,000 | 6,719 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $2,455,000 | 4,908 |
| Undivided profits | $1,204,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $281,000 | 6,247 |
| Earning assets | $51,630,000 | 6,246 |
| Long-term assets (5+ years) | $21,454,000 | 4,237 |
| Average Assets, year-to-date | $60,626,000 | 6,118 |
| Average Assets, quarterly | $60,333,500 | 6,134 |
| Volatile liabilities | $1,527,000 | 6,266 |
| Insider loans | $808,000 | 4,259 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $2,136,000 | 595 |
| Unused loan commitments | $6,265,000 | 4,760 |
| Tier 1 (core) risk-based capital | $3,869,000 | 6,838 |
| Tier 2 risk-based capital | $403,000 | 5,990 |
| Total risk weighted assets | $31,488,000 | 6,365 |
| Total unused commitments | $6,265,000 | 4,761 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $59,619,000 | 6,213 |
| Cash and due from depository institutions | $3,104,000 | 5,716 |
| Interest-bearing balances | $1,537,000 | 5,377 |
| Securities | $15,679,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,229 |
| Net loans & leases | $36,554,000 | 5,967 |
| Loan loss allowance | $782,000 | 5,228 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $641,000 | 5,842 |
| Other real estate owned | $518,000 | 5,716 |
| Goodwill and other intangibles | $424,000 | 2,032 |
| All other assets | $1,774,000 | 5,272 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,619,000 | 6,213 |
| Total liabilities | $54,917,000 | 6,123 |
| Total deposits | $51,053,000 | 6,179 |
| Interest-bearing deposits | $44,376,000 | 6,087 |
| Deposits held in domestic offices | $51,053,000 | 6,177 |
| % insured | 98.80% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $364,000 | 5,096 |
| Total equity capital | $4,702,000 | 6,659 |
| Total bank equity capital | $4,702,000 | 6,659 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $2,455,000 | 4,946 |
| Undivided profits | $1,447,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $295,000 | 6,180 |
| Earning assets | $54,695,000 | 6,181 |
| Long-term assets (5+ years) | $20,587,000 | 4,245 |
| Average Assets, year-to-date | $60,415,000 | 6,172 |
| Average Assets, quarterly | $60,415,000 | 6,172 |
| Volatile liabilities | $2,527,000 | 5,776 |
| Insider loans | $3,060,000 | 2,079 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $1,136,000 | 725 |
| Unused loan commitments | $5,954,000 | 4,919 |
| Tier 1 (core) risk-based capital | $4,268,000 | 6,752 |
| Tier 2 risk-based capital | $425,000 | 5,940 |
| Total risk weighted assets | $33,721,000 | 6,299 |
| Total unused commitments | $5,954,000 | 4,922 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,211,000 | 6,201 |
| Cash and due from depository institutions | $6,008,000 | 5,498 |
| Interest-bearing balances | $3,466,000 | 4,388 |
| Securities | $13,651,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,458 |
| Net loans & leases | $36,036,000 | 6,072 |
| Loan loss allowance | $718,000 | 5,413 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $630,000 | 5,935 |
| Other real estate owned | $536,000 | 5,498 |
| Goodwill and other intangibles | $424,000 | 2,031 |
| All other assets | $1,846,000 | 5,344 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,211,000 | 6,201 |
| Total liabilities | $56,257,000 | 6,115 |
| Total deposits | $51,834,000 | 6,183 |
| Interest-bearing deposits | $43,784,000 | 6,139 |
| Deposits held in domestic offices | $51,834,000 | 6,182 |
| % insured | 98.71% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $423,000 | 4,919 |
| Total equity capital | $4,954,000 | 6,643 |
| Total bank equity capital | $4,954,000 | 6,643 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $2,455,000 | 4,992 |
| Undivided profits | $1,699,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $55,233,000 | 6,213 |
| Long-term assets (5+ years) | $19,345,000 | 4,291 |
| Average Assets, year-to-date | $59,750,200 | 6,211 |
| Average Assets, quarterly | $59,382,500 | 6,252 |
| Volatile liabilities | $10,138,000 | 6,006 |
| Insider loans | $2,009,000 | 2,838 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $950,000 | 1,226 |
| Unused loan commitments | $6,062,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,518,000 | 6,717 |
| Tier 2 risk-based capital | $436,000 | 5,977 |
| Total risk weighted assets | $34,636,000 | 6,350 |
| Total unused commitments | $6,062,000 | 4,842 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $57,554,000 | 6,379 |
| Cash and due from depository institutions | $2,922,000 | 5,697 |
| Interest-bearing balances | $1,359,000 | 5,278 |
| Securities | $13,780,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,318,000 | 6,114 |
| Loan loss allowance | $620,000 | 5,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $676,000 | 5,923 |
| Other real estate owned | $414,000 | 5,697 |
| Goodwill and other intangibles | $503,000 | 1,938 |
| All other assets | $1,941,000 | 5,350 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $57,554,000 | 6,379 |
| Total liabilities | $52,230,000 | 6,311 |
| Total deposits | $47,385,000 | 6,398 |
| Interest-bearing deposits | $41,084,000 | 6,341 |
| Deposits held in domestic offices | $47,385,000 | 6,397 |
| % insured | 98.33% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $5,324,000 | 6,641 |
| Total bank equity capital | $5,324,000 | 6,641 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $2,455,000 | 5,041 |
| Undivided profits | $2,069,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $334,000 | 6,246 |
| Earning assets | $52,457,000 | 6,363 |
| Long-term assets (5+ years) | $19,921,000 | 4,191 |
| Average Assets, year-to-date | $59,385,000 | 6,293 |
| Average Assets, quarterly | $58,677,500 | 6,335 |
| Volatile liabilities | $9,129,000 | 6,269 |
| Insider loans | $2,288,000 | 2,668 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $1,619,000 | 1,046 |
| Unused loan commitments | $6,312,000 | 4,870 |
| Tier 1 (core) risk-based capital | $4,638,000 | 6,773 |
| Tier 2 risk-based capital | $443,000 | 6,023 |
| Total risk weighted assets | $35,271,000 | 6,399 |
| Total unused commitments | $6,312,000 | 4,874 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $59,801,000 | 6,336 |
| Cash and due from depository institutions | $3,757,000 | 5,735 |
| Interest-bearing balances | $1,626,000 | 5,030 |
| Securities | $13,835,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 4,184 |
| Net loans & leases | $38,660,000 | 6,098 |
| Loan loss allowance | $595,000 | 5,846 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $700,000 | 5,936 |
| Other real estate owned | $172,000 | 5,735 |
| Goodwill and other intangibles | $505,000 | 1,947 |
| All other assets | $1,993,000 | 5,312 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,801,000 | 6,336 |
| Total liabilities | $54,360,000 | 6,258 |
| Total deposits | $49,494,000 | 6,342 |
| Interest-bearing deposits | $43,210,000 | 6,259 |
| Deposits held in domestic offices | $49,494,000 | 6,341 |
| % insured | 96.72% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $366,000 | 5,506 |
| Total equity capital | $5,441,000 | 6,650 |
| Total bank equity capital | $5,441,000 | 6,650 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $2,455,000 | 5,067 |
| Undivided profits | $2,186,000 | 5,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $324,000 | 6,317 |
| Earning assets | $54,300,000 | 6,331 |
| Long-term assets (5+ years) | $19,186,000 | 4,230 |
| Average Assets, year-to-date | $59,995,330 | 6,304 |
| Average Assets, quarterly | $59,454,000 | 6,338 |
| Volatile liabilities | $9,118,000 | 6,314 |
| Insider loans | $2,231,000 | 2,747 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $1,682,000 | 814 |
| Unused loan commitments | $5,623,000 | 5,121 |
| Tier 1 (core) risk-based capital | $4,803,000 | 6,771 |
| Tier 2 risk-based capital | $456,000 | 6,007 |
| Total risk weighted assets | $36,380,000 | 6,385 |
| Total unused commitments | $5,623,000 | 5,123 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $59,107,000 | 6,423 |
| Cash and due from depository institutions | $4,916,000 | 5,679 |
| Interest-bearing balances | $3,742,000 | 4,126 |
| Securities | $13,281,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,400,000 | 6,212 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $717,000 | 5,991 |
| Other real estate owned | $254,000 | 5,679 |
| Goodwill and other intangibles | $508,000 | 1,953 |
| All other assets | $2,031,000 | 5,364 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,107,000 | 6,423 |
| Total liabilities | $53,692,000 | 6,345 |
| Total deposits | $48,790,000 | 6,440 |
| Interest-bearing deposits | $42,691,000 | 6,356 |
| Deposits held in domestic offices | $48,790,000 | 6,438 |
| % insured | 97.79% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 5,299 |
| Total equity capital | $5,415,000 | 6,698 |
| Total bank equity capital | $5,415,000 | 6,697 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $2,455,000 | 5,137 |
| Undivided profits | $2,160,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $357,000 | 6,165 |
| Earning assets | $54,423,000 | 6,388 |
| Long-term assets (5+ years) | $17,003,000 | 4,481 |
| Average Assets, year-to-date | $60,092,500 | 6,377 |
| Average Assets, quarterly | $60,092,500 | 6,377 |
| Volatile liabilities | $6,442,000 | 6,864 |
| Insider loans | $2,281,000 | 2,771 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $345,000 | 1,374 |
| Unused loan commitments | $6,092,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,834,000 | 6,813 |
| Tier 2 risk-based capital | $454,000 | 6,050 |
| Total risk weighted assets | $36,155,000 | 6,463 |
| Total unused commitments | $6,092,000 | 5,130 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $61,078,000 | 6,388 |
| Cash and due from depository institutions | $3,800,000 | 5,708 |
| Interest-bearing balances | $1,405,000 | 4,820 |
| Securities | $15,128,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,518,000 | 6,212 |
| Loan loss allowance | $635,000 | 5,773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $731,000 | 6,024 |
| Other real estate owned | $254,000 | 5,708 |
| Goodwill and other intangibles | $511,000 | 1,963 |
| All other assets | $2,136,000 | 5,339 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,078,000 | 6,388 |
| Total liabilities | $55,622,000 | 6,319 |
| Total deposits | $49,961,000 | 6,403 |
| Interest-bearing deposits | $43,034,000 | 6,357 |
| Deposits held in domestic offices | $49,961,000 | 6,403 |
| % insured | 96.32% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,250,000 | 3,598 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $411,000 | 5,296 |
| Total equity capital | $5,456,000 | 6,732 |
| Total bank equity capital | $5,456,000 | 6,732 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $2,455,000 | 5,180 |
| Undivided profits | $2,201,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $423,000 | 5,873 |
| Earning assets | $55,051,000 | 6,403 |
| Long-term assets (5+ years) | $18,842,000 | 4,271 |
| Average Assets, year-to-date | $61,523,800 | 6,294 |
| Average Assets, quarterly | $61,155,500 | 6,361 |
| Volatile liabilities | $6,358,000 | 6,915 |
| Insider loans | $2,158,000 | 2,927 |
| FHLB advances | $5,250,000 | 3,464 |
| Loans and leases held for sale | $1,055,000 | 985 |
| Unused loan commitments | $6,774,000 | 4,933 |
| Tier 1 (core) risk-based capital | $4,851,000 | 6,855 |
| Tier 2 risk-based capital | $460,000 | 6,057 |
| Total risk weighted assets | $36,663,000 | 6,507 |
| Total unused commitments | $6,774,000 | 4,935 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $61,233,000 | 6,390 |
| Cash and due from depository institutions | $2,598,000 | 5,644 |
| Interest-bearing balances | $988,000 | 5,037 |
| Securities | $15,517,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 4,837 |
| Net loans & leases | $38,977,000 | 6,229 |
| Loan loss allowance | $647,000 | 5,689 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $753,000 | 6,045 |
| Other real estate owned | $254,000 | 5,644 |
| Goodwill and other intangibles | $513,000 | 2,023 |
| All other assets | $2,598,000 | 4,547 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,233,000 | 6,390 |
| Total liabilities | $55,300,000 | 6,330 |
| Total deposits | $49,670,000 | 6,418 |
| Interest-bearing deposits | $43,447,000 | 6,339 |
| Deposits held in domestic offices | $49,670,000 | 6,418 |
| % insured | 97.34% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,250,000 | 3,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $380,000 | 5,933 |
| Total equity capital | $5,933,000 | 6,694 |
| Total bank equity capital | $5,933,000 | 6,694 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $2,455,000 | 5,216 |
| Undivided profits | $2,678,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $432,000 | 6,040 |
| Earning assets | $55,505,000 | 6,398 |
| Long-term assets (5+ years) | $22,410,000 | 3,927 |
| Average Assets, year-to-date | $61,635,250 | 6,324 |
| Average Assets, quarterly | $61,765,500 | 6,351 |
| Volatile liabilities | $6,951,000 | 6,855 |
| Insider loans | $2,141,000 | 2,954 |
| FHLB advances | $5,250,000 | 3,572 |
| Loans and leases held for sale | $1,081,000 | 902 |
| Unused loan commitments | $6,665,000 | 5,075 |
| Tier 1 (core) risk-based capital | $5,184,000 | 6,832 |
| Tier 2 risk-based capital | $480,000 | 5,977 |
| Total risk weighted assets | $38,205,000 | 6,472 |
| Total unused commitments | $6,665,000 | 5,077 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $62,298,000 | 6,392 |
| Cash and due from depository institutions | $5,834,000 | 5,685 |
| Interest-bearing balances | $3,793,000 | 3,162 |
| Securities | $13,920,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 4,824 |
| Net loans & leases | $38,464,000 | 6,277 |
| Loan loss allowance | $647,000 | 5,669 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $769,000 | 6,084 |
| Other real estate owned | $70,000 | 5,685 |
| Goodwill and other intangibles | $516,000 | 2,031 |
| All other assets | $2,537,000 | 4,577 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,298,000 | 6,392 |
| Total liabilities | $56,406,000 | 6,316 |
| Total deposits | $50,729,000 | 6,391 |
| Interest-bearing deposits | $43,994,000 | 6,333 |
| Deposits held in domestic offices | $50,729,000 | 6,390 |
| % insured | 95.05% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,250,000 | 3,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $427,000 | 5,715 |
| Total equity capital | $5,892,000 | 6,718 |
| Total bank equity capital | $5,892,000 | 6,718 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $2,455,000 | 5,259 |
| Undivided profits | $2,637,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $56,365,000 | 6,406 |
| Long-term assets (5+ years) | $21,516,000 | 3,988 |
| Average Assets, year-to-date | $61,769,330 | 6,383 |
| Average Assets, quarterly | $62,057,500 | 6,385 |
| Volatile liabilities | $5,686,000 | 7,124 |
| Insider loans | $2,152,000 | 2,981 |
| FHLB advances | $5,250,000 | 3,637 |
| Loans and leases held for sale | $807,000 | 1,297 |
| Unused loan commitments | $6,009,000 | 5,410 |
| Tier 1 (core) risk-based capital | $5,153,000 | 6,891 |
| Tier 2 risk-based capital | $460,000 | 6,078 |
| Total risk weighted assets | $36,621,000 | 6,588 |
| Total unused commitments | $6,009,000 | 5,415 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $61,817,000 | 6,433 |
| Cash and due from depository institutions | $2,156,000 | 5,717 |
| Interest-bearing balances | $31,000 | 6,681 |
| Securities | $11,774,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $40,841,000 | 6,176 |
| Loan loss allowance | $634,000 | 5,667 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $795,000 | 6,096 |
| Other real estate owned | $110,000 | 5,717 |
| Goodwill and other intangibles | $519,000 | 2,042 |
| All other assets | $2,622,000 | 4,525 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,817,000 | 6,433 |
| Total liabilities | $55,977,000 | 6,355 |
| Total deposits | $50,323,000 | 6,433 |
| Interest-bearing deposits | $43,142,000 | 6,400 |
| Deposits held in domestic offices | $50,323,000 | 6,433 |
| % insured | 91.87% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,250,000 | 3,862 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $404,000 | 5,725 |
| Total equity capital | $5,840,000 | 6,824 |
| Total bank equity capital | $5,840,000 | 6,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $2,455,000 | 5,288 |
| Undivided profits | $2,585,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $395,000 | 6,208 |
| Earning assets | $55,646,000 | 6,455 |
| Long-term assets (5+ years) | $20,197,000 | 4,060 |
| Average Assets, year-to-date | $61,505,000 | 6,422 |
| Average Assets, quarterly | $61,505,000 | 6,422 |
| Volatile liabilities | $7,273,000 | 6,822 |
| Insider loans | $2,148,000 | 2,995 |
| FHLB advances | $5,250,000 | 3,717 |
| Loans and leases held for sale | $1,992,000 | 802 |
| Unused loan commitments | $7,885,000 | 4,968 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,995 |
| Tier 2 risk-based capital | $478,000 | 6,016 |
| Total risk weighted assets | $38,114,000 | 6,496 |
| Total unused commitments | $7,885,000 | 4,970 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $61,193,000 | 6,455 |
| Cash and due from depository institutions | $2,918,000 | 5,671 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $12,534,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,650,000 | 6,182 |
| Loan loss allowance | $520,000 | 6,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $801,000 | 6,126 |
| Other real estate owned | $70,000 | 5,671 |
| Goodwill and other intangibles | $522,000 | 2,040 |
| All other assets | $2,698,000 | 4,517 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,193,000 | 6,455 |
| Total liabilities | $55,283,000 | 6,380 |
| Total deposits | $49,526,000 | 6,450 |
| Interest-bearing deposits | $42,522,000 | 6,374 |
| Deposits held in domestic offices | $49,526,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $582,000 | 2,968 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,750,000 | 4,253 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $425,000 | 5,686 |
| Total equity capital | $5,910,000 | 6,841 |
| Total bank equity capital | $5,910,000 | 6,841 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $2,455,000 | 5,294 |
| Undivided profits | $2,655,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $438,000 | 6,130 |
| Earning assets | $54,228,000 | 6,515 |
| Long-term assets (5+ years) | $18,385,000 | 4,186 |
| Average Assets, year-to-date | $64,062,600 | 6,230 |
| Average Assets, quarterly | $61,569,000 | 6,403 |
| Volatile liabilities | $5,890,000 | 7,091 |
| Insider loans | $2,256,000 | 2,935 |
| FHLB advances | $4,750,000 | 4,135 |
| Loans and leases held for sale | $482,000 | 1,139 |
| Unused loan commitments | $8,389,000 | 4,858 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,023 |
| Tier 2 risk-based capital | $507,000 | 5,890 |
| Total risk weighted assets | $40,546,000 | 6,408 |
| Total unused commitments | $8,389,000 | 4,861 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $61,945,000 | 6,410 |
| Cash and due from depository institutions | $1,485,000 | 5,599 |
| Interest-bearing balances | $38,000 | 5,874 |
| Securities | $12,617,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 4,814 |
| Net loans & leases | $42,818,000 | 6,146 |
| Loan loss allowance | $476,000 | 6,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $840,000 | 6,082 |
| Other real estate owned | $96,000 | 5,599 |
| Goodwill and other intangibles | $524,000 | 2,096 |
| All other assets | $2,817,000 | 4,463 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,945,000 | 6,410 |
| Total liabilities | $56,234,000 | 6,313 |
| Total deposits | $50,080,000 | 6,396 |
| Interest-bearing deposits | $44,677,000 | 6,243 |
| Deposits held in domestic offices | $50,080,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,750,000 | 4,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $404,000 | 5,925 |
| Total equity capital | $5,711,000 | 6,957 |
| Total bank equity capital | $5,711,000 | 6,957 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $2,455,000 | 5,323 |
| Undivided profits | $2,456,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $518,000 | 5,829 |
| Earning assets | $56,221,000 | 6,420 |
| Long-term assets (5+ years) | $17,748,000 | 4,215 |
| Average Assets, year-to-date | $64,780,000 | 6,220 |
| Average Assets, quarterly | $63,276,000 | 6,338 |
| Volatile liabilities | $8,598,000 | 6,544 |
| Insider loans | $2,157,000 | 3,010 |
| FHLB advances | $5,750,000 | 3,868 |
| Loans and leases held for sale | $974,000 | 786 |
| Unused loan commitments | $8,807,000 | 4,939 |
| Tier 1 (core) risk-based capital | $5,150,000 | 7,108 |
| Tier 2 risk-based capital | $476,000 | 5,996 |
| Total risk weighted assets | $41,735,000 | 6,348 |
| Total unused commitments | $8,807,000 | 4,941 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $64,607,000 | 6,316 |
| Cash and due from depository institutions | $2,608,000 | 5,647 |
| Interest-bearing balances | $55,000 | 5,571 |
| Securities | $11,432,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,847 |
| Net loans & leases | $46,254,000 | 5,967 |
| Loan loss allowance | $464,000 | 6,227 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $823,000 | 6,148 |
| Other real estate owned | $96,000 | 5,647 |
| Goodwill and other intangibles | $527,000 | 2,112 |
| All other assets | $2,841,000 | 4,400 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,607,000 | 6,316 |
| Total liabilities | $58,911,000 | 6,202 |
| Total deposits | $53,757,000 | 6,257 |
| Interest-bearing deposits | $47,507,000 | 6,113 |
| Deposits held in domestic offices | $53,757,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,750,000 | 4,130 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $404,000 | 5,928 |
| Total equity capital | $5,696,000 | 6,993 |
| Total bank equity capital | $5,696,000 | 6,993 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $2,455,000 | 5,348 |
| Undivided profits | $2,441,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $517,000 | 5,784 |
| Earning assets | $57,767,000 | 6,387 |
| Long-term assets (5+ years) | $17,644,000 | 4,224 |
| Average Assets, year-to-date | $65,725,000 | 6,223 |
| Average Assets, quarterly | $65,248,500 | 6,268 |
| Volatile liabilities | $10,088,000 | 6,291 |
| Insider loans | $2,244,000 | 2,925 |
| FHLB advances | $4,750,000 | 4,006 |
| Loans and leases held for sale | $753,000 | 1,002 |
| Unused loan commitments | $6,711,000 | 5,538 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,142 |
| Tier 2 risk-based capital | $464,000 | 6,018 |
| Total risk weighted assets | $43,830,000 | 6,249 |
| Total unused commitments | $6,711,000 | 5,540 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $65,890,000 | 6,275 |
| Cash and due from depository institutions | $2,468,000 | 5,682 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $8,314,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,729 |
| Net loans & leases | $46,946,000 | 5,872 |
| Loan loss allowance | $570,000 | 5,746 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $831,000 | 6,146 |
| Other real estate owned | $96,000 | 5,682 |
| Goodwill and other intangibles | $530,000 | 2,107 |
| All other assets | $2,800,000 | 4,355 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $65,890,000 | 6,275 |
| Total liabilities | $60,115,000 | 6,147 |
| Total deposits | $54,494,000 | 6,228 |
| Interest-bearing deposits | $48,105,000 | 6,096 |
| Deposits held in domestic offices | $54,494,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,250,000 | 3,684 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 6,317 |
| Total equity capital | $5,775,000 | 7,029 |
| Total bank equity capital | $5,775,000 | 7,029 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $2,455,000 | 5,337 |
| Undivided profits | $2,520,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $530,000 | 5,677 |
| Earning assets | $59,190,000 | 6,318 |
| Long-term assets (5+ years) | $16,495,000 | 4,252 |
| Average Assets, year-to-date | $66,284,000 | 6,203 |
| Average Assets, quarterly | $66,284,000 | 6,203 |
| Volatile liabilities | $12,266,000 | 5,869 |
| Insider loans | $2,258,000 | 2,855 |
| FHLB advances | $5,250,000 | 3,557 |
| Loans and leases held for sale | $1,368,000 | 812 |
| Unused loan commitments | $6,670,000 | 5,601 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,178 |
| Tier 2 risk-based capital | $548,000 | 5,625 |
| Total risk weighted assets | $43,894,000 | 6,226 |
| Total unused commitments | $6,670,000 | 5,606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $66,678,000 | 6,193 |
| Cash and due from depository institutions | $2,130,000 | 5,561 |
| Interest-bearing balances | $42,000 | 5,524 |
| Securities | $7,792,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $52,580,000 | 5,625 |
| Loan loss allowance | $427,000 | 6,341 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $823,000 | 6,185 |
| Other real estate owned | $96,000 | 5,561 |
| Goodwill and other intangibles | $532,000 | 2,104 |
| All other assets | $2,725,000 | 4,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,678,000 | 6,193 |
| Total liabilities | $60,959,000 | 6,083 |
| Total deposits | $53,991,000 | 6,201 |
| Interest-bearing deposits | $46,772,000 | 6,106 |
| Deposits held in domestic offices | $53,991,000 | 6,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,835 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,750,000 | 3,434 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $349,000 | 6,406 |
| Total equity capital | $5,719,000 | 7,021 |
| Total bank equity capital | $5,719,000 | 7,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $2,455,000 | 5,339 |
| Undivided profits | $2,464,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $626,000 | 5,451 |
| Earning assets | $60,414,000 | 6,216 |
| Long-term assets (5+ years) | $18,928,000 | 3,748 |
| Average Assets, year-to-date | $66,972,600 | 6,075 |
| Average Assets, quarterly | $65,272,000 | 6,207 |
| Volatile liabilities | $13,772,000 | 5,624 |
| Insider loans | $2,688,000 | 2,533 |
| FHLB advances | $5,750,000 | 3,306 |
| Loans and leases held for sale | $5,366,000 | 354 |
| Unused loan commitments | $6,846,000 | 5,488 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,185 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $47,345,000 | 6,034 |
| Total unused commitments | $6,846,000 | 5,488 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $63,866,000 | 6,292 |
| Cash and due from depository institutions | $1,434,000 | 5,580 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $7,879,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $50,398,000 | 5,691 |
| Loan loss allowance | $518,000 | 5,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $842,000 | 6,179 |
| Other real estate owned | $260,000 | 5,580 |
| Goodwill and other intangibles | $535,000 | 2,088 |
| All other assets | $2,518,000 | 4,710 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,866,000 | 6,292 |
| Total liabilities | $58,084,000 | 6,180 |
| Total deposits | $51,931,000 | 6,309 |
| Interest-bearing deposits | $45,793,000 | 6,175 |
| Deposits held in domestic offices | $51,931,000 | 6,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,707 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,750,000 | 3,616 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $354,000 | 6,555 |
| Total equity capital | $5,782,000 | 6,992 |
| Total bank equity capital | $5,782,000 | 6,992 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $2,455,000 | 5,311 |
| Undivided profits | $2,527,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $745,000 | 5,165 |
| Earning assets | $58,321,000 | 6,304 |
| Long-term assets (5+ years) | $13,751,000 | 4,269 |
| Average Assets, year-to-date | $67,046,250 | 6,103 |
| Average Assets, quarterly | $65,828,000 | 6,192 |
| Volatile liabilities | $12,438,000 | 5,830 |
| Insider loans | $2,554,000 | 2,575 |
| FHLB advances | $4,750,000 | 3,466 |
| Loans and leases held for sale | $2,554,000 | 521 |
| Unused loan commitments | $8,704,000 | 5,029 |
| Tier 1 (core) risk-based capital | $5,223,000 | 7,148 |
| Tier 2 risk-based capital | $518,000 | 5,747 |
| Total risk weighted assets | $47,274,000 | 6,025 |
| Total unused commitments | $8,704,000 | 5,030 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $67,790,000 | 6,168 |
| Cash and due from depository institutions | $2,167,000 | 5,742 |
| Interest-bearing balances | $42,000 | 5,513 |
| Securities | $7,654,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $54,315,000 | 5,495 |
| Loan loss allowance | $505,000 | 6,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $876,000 | 6,128 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $538,000 | 2,112 |
| All other assets | $2,240,000 | 4,973 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,790,000 | 6,168 |
| Total liabilities | $62,144,000 | 6,040 |
| Total deposits | $53,514,000 | 6,245 |
| Interest-bearing deposits | $47,003,000 | 6,137 |
| Deposits held in domestic offices | $53,514,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,265,000 | 1,955 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 6,321 |
| Total equity capital | $5,646,000 | 7,026 |
| Total bank equity capital | $5,646,000 | 7,026 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $2,455,000 | 5,320 |
| Undivided profits | $2,391,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $617,000 | 5,530 |
| Earning assets | $62,011,000 | 6,172 |
| Long-term assets (5+ years) | $17,741,000 | 3,714 |
| Average Assets, year-to-date | $68,106,330 | 6,099 |
| Average Assets, quarterly | $67,604,000 | 6,150 |
| Volatile liabilities | $13,658,000 | 5,575 |
| Insider loans | $3,035,000 | 2,295 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $5,444,000 | 392 |
| Unused loan commitments | $8,633,000 | 5,100 |
| Tier 1 (core) risk-based capital | $5,176,000 | 7,198 |
| Tier 2 risk-based capital | $505,000 | 5,808 |
| Total risk weighted assets | $49,428,000 | 5,932 |
| Total unused commitments | $8,633,000 | 5,102 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $67,418,000 | 6,191 |
| Cash and due from depository institutions | $3,152,000 | 5,739 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $7,497,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,224 |
| Net loans & leases | $51,731,000 | 5,587 |
| Loan loss allowance | $555,000 | 5,804 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $895,000 | 6,105 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $540,000 | 2,099 |
| All other assets | $1,830,000 | 5,327 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $67,418,000 | 6,191 |
| Total liabilities | $61,747,000 | 6,076 |
| Total deposits | $55,131,000 | 6,187 |
| Interest-bearing deposits | $49,363,000 | 6,034 |
| Deposits held in domestic offices | $55,131,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,250,000 | 3,028 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $366,000 | 6,274 |
| Total equity capital | $5,671,000 | 7,040 |
| Total bank equity capital | $5,671,000 | 7,040 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $2,455,000 | 5,305 |
| Undivided profits | $2,416,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $634,000 | 5,319 |
| Earning assets | $61,029,000 | 6,216 |
| Long-term assets (5+ years) | $14,172,000 | 4,091 |
| Average Assets, year-to-date | $68,264,500 | 6,121 |
| Average Assets, quarterly | $68,264,500 | 6,121 |
| Volatile liabilities | $11,651,000 | 5,849 |
| Insider loans | $2,426,000 | 2,629 |
| FHLB advances | $6,250,000 | 2,906 |
| Loans and leases held for sale | $3,639,000 | 476 |
| Unused loan commitments | $8,397,000 | 5,148 |
| Tier 1 (core) risk-based capital | $5,153,000 | 7,186 |
| Tier 2 risk-based capital | $555,000 | 5,583 |
| Total risk weighted assets | $48,073,000 | 5,968 |
| Total unused commitments | $8,397,000 | 5,150 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $69,111,000 | 6,114 |
| Cash and due from depository institutions | $2,376,000 | 5,615 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $5,469,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 5,318 |
| Net loans & leases | $56,875,000 | 5,332 |
| Loan loss allowance | $547,000 | 5,837 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $915,000 | 6,052 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $543,000 | 2,095 |
| All other assets | $1,948,000 | 5,247 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $69,111,000 | 6,114 |
| Total liabilities | $63,401,000 | 6,012 |
| Total deposits | $56,536,000 | 6,107 |
| Interest-bearing deposits | $50,297,000 | 5,949 |
| Deposits held in domestic offices | $56,536,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $365,000 | 6,234 |
| Total equity capital | $5,710,000 | 6,974 |
| Total bank equity capital | $5,710,000 | 6,974 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $2,455,000 | 5,290 |
| Undivided profits | $2,455,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $725,000 | 5,013 |
| Earning assets | $63,372,000 | 6,122 |
| Long-term assets (5+ years) | $14,908,000 | 3,963 |
| Average Assets, year-to-date | $70,500,400 | 5,968 |
| Average Assets, quarterly | $70,175,000 | 6,055 |
| Volatile liabilities | $20,143,000 | 4,677 |
| Insider loans | $1,850,000 | 3,110 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $3,330,000 | 515 |
| Unused loan commitments | $8,124,000 | 5,173 |
| Tier 1 (core) risk-based capital | $5,204,000 | 7,153 |
| Tier 2 risk-based capital | $547,000 | 5,621 |
| Total risk weighted assets | $52,191,000 | 5,732 |
| Total unused commitments | $8,124,000 | 5,174 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $71,239,000 | 6,053 |
| Cash and due from depository institutions | $2,303,000 | 5,657 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $5,634,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $59,888,000 | 5,209 |
| Loan loss allowance | $562,000 | 5,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $860,000 | 6,173 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $546,000 | 2,100 |
| All other assets | $2,008,000 | 5,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $71,239,000 | 6,053 |
| Total liabilities | $65,596,000 | 5,930 |
| Total deposits | $54,054,000 | 6,210 |
| Interest-bearing deposits | $48,134,000 | 6,025 |
| Deposits held in domestic offices | $54,054,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $477,000 | 3,174 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,650,000 | 2,547 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $415,000 | 6,025 |
| Total equity capital | $5,643,000 | 7,018 |
| Total bank equity capital | $5,643,000 | 7,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $2,455,000 | 5,287 |
| Undivided profits | $2,388,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $737,000 | 4,993 |
| Earning assets | $65,590,000 | 6,041 |
| Long-term assets (5+ years) | $14,297,000 | 3,987 |
| Average Assets, year-to-date | $70,847,750 | 5,986 |
| Average Assets, quarterly | $71,440,000 | 6,023 |
| Volatile liabilities | $23,624,000 | 4,327 |
| Insider loans | $1,710,000 | 3,248 |
| FHLB advances | $10,650,000 | 2,422 |
| Loans and leases held for sale | $2,403,000 | 600 |
| Unused loan commitments | $9,202,000 | 4,924 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,204 |
| Tier 2 risk-based capital | $562,000 | 5,547 |
| Total risk weighted assets | $54,474,000 | 5,650 |
| Total unused commitments | $9,202,000 | 4,926 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $71,641,000 | 6,041 |
| Cash and due from depository institutions | $1,916,000 | 5,935 |
| Interest-bearing balances | $67,000 | 5,291 |
| Securities | $5,730,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,771,000 | 5,139 |
| Loan loss allowance | $555,000 | 5,805 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $854,000 | 6,183 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $549,000 | 2,103 |
| All other assets | $1,821,000 | 5,377 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,641,000 | 6,041 |
| Total liabilities | $66,095,000 | 5,914 |
| Total deposits | $52,262,000 | 6,300 |
| Interest-bearing deposits | $46,194,000 | 6,144 |
| Deposits held in domestic offices | $52,262,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 2,288 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,827 |
| Total equity capital | $5,546,000 | 6,992 |
| Total bank equity capital | $5,546,000 | 6,992 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $2,455,000 | 5,273 |
| Undivided profits | $2,291,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $577,000 | 5,450 |
| Earning assets | $66,568,000 | 5,994 |
| Long-term assets (5+ years) | $13,967,000 | 3,984 |
| Average Assets, year-to-date | $70,717,330 | 6,009 |
| Average Assets, quarterly | $70,993,500 | 6,038 |
| Volatile liabilities | $23,422,000 | 4,249 |
| Insider loans | $2,129,000 | 2,782 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $531,000 | 1,160 |
| Unused loan commitments | $11,264,000 | 4,524 |
| Tier 1 (core) risk-based capital | $5,111,000 | 7,196 |
| Tier 2 risk-based capital | $555,000 | 5,562 |
| Total risk weighted assets | $55,547,000 | 5,559 |
| Total unused commitments | $11,264,000 | 4,524 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $70,346,000 | 6,061 |
| Cash and due from depository institutions | $1,987,000 | 5,907 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $5,880,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $59,171,000 | 5,151 |
| Loan loss allowance | $557,000 | 5,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $882,000 | 6,120 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $551,000 | 2,071 |
| All other assets | $1,875,000 | 5,219 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,346,000 | 6,061 |
| Total liabilities | $64,859,000 | 5,945 |
| Total deposits | $51,790,000 | 6,337 |
| Interest-bearing deposits | $45,734,000 | 6,180 |
| Deposits held in domestic offices | $51,790,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,351 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $414,000 | 5,656 |
| Total equity capital | $5,487,000 | 6,989 |
| Total bank equity capital | $5,487,000 | 6,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $2,455,000 | 5,208 |
| Undivided profits | $2,232,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $637,000 | 4,892 |
| Earning assets | $65,115,000 | 6,022 |
| Long-term assets (5+ years) | $13,288,000 | 4,052 |
| Average Assets, year-to-date | $70,255,500 | 6,032 |
| Average Assets, quarterly | $70,255,500 | 6,032 |
| Volatile liabilities | $20,476,000 | 4,437 |
| Insider loans | $1,625,000 | 3,257 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $516,000 | 1,101 |
| Unused loan commitments | $12,192,000 | 4,377 |
| Tier 1 (core) risk-based capital | $5,027,000 | 7,187 |
| Tier 2 risk-based capital | $557,000 | 5,530 |
| Total risk weighted assets | $54,634,000 | 5,549 |
| Total unused commitments | $12,192,000 | 4,377 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $70,165,000 | 6,075 |
| Cash and due from depository institutions | $1,978,000 | 6,052 |
| Interest-bearing balances | $62,000 | 5,498 |
| Securities | $5,967,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,899,000 | 5,162 |
| Loan loss allowance | $541,000 | 5,836 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $913,000 | 6,057 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $554,000 | 2,058 |
| All other assets | $1,854,000 | 5,250 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,165,000 | 6,075 |
| Total liabilities | $64,755,000 | 5,953 |
| Total deposits | $51,463,000 | 6,355 |
| Interest-bearing deposits | $44,095,000 | 6,260 |
| Deposits held in domestic offices | $51,463,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 2,456 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,310,000 | 2,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 5,915 |
| Total equity capital | $5,410,000 | 7,018 |
| Total bank equity capital | $5,410,000 | 7,018 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $2,455,000 | 5,195 |
| Undivided profits | $2,155,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $625,000 | 5,015 |
| Earning assets | $64,928,000 | 6,028 |
| Long-term assets (5+ years) | $14,438,000 | 3,900 |
| Average Assets, year-to-date | $69,088,400 | 5,986 |
| Average Assets, quarterly | $69,023,000 | 6,084 |
| Volatile liabilities | $20,929,000 | 4,338 |
| Insider loans | $2,477,000 | 2,440 |
| FHLB advances | $11,310,000 | 2,341 |
| Loans and leases held for sale | $942,000 | 904 |
| Unused loan commitments | $11,368,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,232 |
| Tier 2 risk-based capital | $541,000 | 5,581 |
| Total risk weighted assets | $52,990,000 | 5,626 |
| Total unused commitments | $11,368,000 | 4,443 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $67,881,000 | 6,142 |
| Cash and due from depository institutions | $1,668,000 | 6,075 |
| Interest-bearing balances | $43,000 | 5,783 |
| Securities | $6,088,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $56,616,000 | 5,255 |
| Loan loss allowance | $478,000 | 6,195 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $949,000 | 5,988 |
| Other real estate owned | $100,000 | 6,075 |
| Goodwill and other intangibles | $557,000 | 2,040 |
| All other assets | $1,903,000 | 5,174 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $67,881,000 | 6,142 |
| Total liabilities | $62,418,000 | 6,039 |
| Total deposits | $48,907,000 | 6,461 |
| Interest-bearing deposits | $41,917,000 | 6,384 |
| Deposits held in domestic offices | $48,907,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,892,000 | 2,397 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,310,000 | 2,501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,379 |
| Total equity capital | $5,463,000 | 7,023 |
| Total bank equity capital | $5,463,000 | 7,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $2,455,000 | 5,159 |
| Undivided profits | $2,208,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $646,000 | 4,884 |
| Earning assets | $62,747,000 | 6,115 |
| Long-term assets (5+ years) | $14,258,000 | 3,958 |
| Average Assets, year-to-date | $68,819,250 | 5,998 |
| Average Assets, quarterly | $69,838,000 | 6,033 |
| Volatile liabilities | $20,615,000 | 4,334 |
| Insider loans | $1,786,000 | 3,023 |
| FHLB advances | $11,310,000 | 2,362 |
| Loans and leases held for sale | $1,014,000 | 949 |
| Unused loan commitments | $12,232,000 | 4,216 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,215 |
| Tier 2 risk-based capital | $478,000 | 5,928 |
| Total risk weighted assets | $51,059,000 | 5,718 |
| Total unused commitments | $12,232,000 | 4,218 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $71,795,000 | 5,919 |
| Cash and due from depository institutions | $1,542,000 | 5,964 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $6,180,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $60,709,000 | 4,999 |
| Loan loss allowance | $562,000 | 5,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $942,000 | 5,976 |
| Other real estate owned | $100,000 | 5,964 |
| Goodwill and other intangibles | $559,000 | 2,032 |
| All other assets | $1,763,000 | 5,210 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,795,000 | 5,919 |
| Total liabilities | $66,353,000 | 5,795 |
| Total deposits | $49,808,000 | 6,408 |
| Interest-bearing deposits | $42,138,000 | 6,350 |
| Deposits held in domestic offices | $49,808,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,912,000 | 1,657 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,310,000 | 2,458 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $5,442,000 | 7,001 |
| Total bank equity capital | $5,442,000 | 7,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $2,455,000 | 5,138 |
| Undivided profits | $2,187,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $535,000 | 5,219 |
| Earning assets | $66,928,000 | 5,865 |
| Long-term assets (5+ years) | $17,708,000 | 3,592 |
| Average Assets, year-to-date | $69,132,000 | 5,968 |
| Average Assets, quarterly | $70,798,000 | 5,919 |
| Volatile liabilities | $22,745,000 | 3,956 |
| Insider loans | $2,005,000 | 2,767 |
| FHLB advances | $11,310,000 | 2,336 |
| Loans and leases held for sale | $3,983,000 | 488 |
| Unused loan commitments | $11,300,000 | 4,378 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,186 |
| Tier 2 risk-based capital | $562,000 | 5,428 |
| Total risk weighted assets | $52,395,000 | 5,565 |
| Total unused commitments | $11,300,000 | 4,378 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $69,801,000 | 6,010 |
| Cash and due from depository institutions | $1,655,000 | 5,996 |
| Interest-bearing balances | $30,000 | 6,013 |
| Securities | $6,207,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,568,000 | 5,066 |
| Loan loss allowance | $545,000 | 5,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $910,000 | 6,047 |
| Other real estate owned | $100,000 | 5,996 |
| Goodwill and other intangibles | $562,000 | 2,027 |
| All other assets | $1,799,000 | 5,143 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,801,000 | 6,010 |
| Total liabilities | $64,591,000 | 5,891 |
| Total deposits | $49,366,000 | 6,476 |
| Interest-bearing deposits | $42,146,000 | 6,397 |
| Deposits held in domestic offices | $49,366,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,937,000 | 1,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,910,000 | 2,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,465 |
| Total equity capital | $5,210,000 | 7,095 |
| Total bank equity capital | $5,210,000 | 7,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $2,455,000 | 5,149 |
| Undivided profits | $1,955,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $629,000 | 4,525 |
| Earning assets | $64,805,000 | 5,967 |
| Long-term assets (5+ years) | $19,005,000 | 3,526 |
| Average Assets, year-to-date | $67,800,500 | 6,076 |
| Average Assets, quarterly | $67,800,500 | 6,076 |
| Volatile liabilities | $20,843,000 | 4,061 |
| Insider loans | $2,166,000 | 2,585 |
| FHLB advances | $10,910,000 | 2,343 |
| Loans and leases held for sale | $4,967,000 | 378 |
| Unused loan commitments | $12,833,000 | 4,068 |
| Tier 1 (core) risk-based capital | $4,723,000 | 7,312 |
| Tier 2 risk-based capital | $545,000 | 5,521 |
| Total risk weighted assets | $51,229,000 | 5,613 |
| Total unused commitments | $12,833,000 | 4,068 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $65,800,000 | 6,203 |
| Cash and due from depository institutions | $2,095,000 | 6,130 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $6,303,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $54,147,000 | 5,257 |
| Loan loss allowance | $531,000 | 5,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $872,000 | 6,129 |
| Other real estate owned | $100,000 | 6,130 |
| Goodwill and other intangibles | $565,000 | 2,023 |
| All other assets | $1,718,000 | 5,227 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,800,000 | 6,203 |
| Total liabilities | $60,621,000 | 6,092 |
| Total deposits | $47,810,000 | 6,570 |
| Interest-bearing deposits | $39,780,000 | 6,592 |
| Deposits held in domestic offices | $47,810,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,496 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,950,000 | 2,471 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $436,000 | 5,079 |
| Total equity capital | $5,179,000 | 7,147 |
| Total bank equity capital | $5,179,000 | 7,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $2,455,000 | 5,123 |
| Undivided profits | $1,924,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $577,000 | 4,830 |
| Earning assets | $60,490,000 | 6,188 |
| Long-term assets (5+ years) | $15,317,000 | 4,020 |
| Average Assets, year-to-date | $59,691,400 | 6,395 |
| Average Assets, quarterly | $63,671,000 | 6,276 |
| Volatile liabilities | $15,033,000 | 4,822 |
| Insider loans | $1,987,000 | 2,751 |
| FHLB advances | $10,950,000 | 2,341 |
| Loans and leases held for sale | $2,120,000 | 607 |
| Unused loan commitments | $10,960,000 | 4,261 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,355 |
| Tier 2 risk-based capital | $531,000 | 5,579 |
| Total risk weighted assets | $49,376,000 | 5,719 |
| Total unused commitments | $10,960,000 | 4,261 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $61,542,000 | 6,397 |
| Cash and due from depository institutions | $1,306,000 | 6,149 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $6,327,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $50,700,000 | 5,425 |
| Loan loss allowance | $545,000 | 5,807 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $919,000 | 6,042 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $567,000 | 1,989 |
| All other assets | $1,723,000 | 5,215 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,542,000 | 6,397 |
| Total liabilities | $56,467,000 | 6,272 |
| Total deposits | $43,249,000 | 6,802 |
| Interest-bearing deposits | $36,200,000 | 6,825 |
| Deposits held in domestic offices | $43,249,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,915,000 | 2,057 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,950,000 | 2,621 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $353,000 | 5,790 |
| Total equity capital | $5,075,000 | 7,221 |
| Total bank equity capital | $5,075,000 | 7,221 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $2,455,000 | 5,101 |
| Undivided profits | $1,820,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $632,000 | 4,659 |
| Earning assets | $57,049,000 | 6,353 |
| Long-term assets (5+ years) | $15,330,000 | 4,086 |
| Average Assets, year-to-date | $58,164,250 | 6,498 |
| Average Assets, quarterly | $59,387,500 | 6,481 |
| Volatile liabilities | $12,242,000 | 5,320 |
| Insider loans | $2,328,000 | 2,423 |
| FHLB advances | $9,950,000 | 2,504 |
| Loans and leases held for sale | $2,502,000 | 529 |
| Unused loan commitments | $9,756,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,440 |
| Tier 2 risk-based capital | $545,000 | 5,476 |
| Total risk weighted assets | $46,246,000 | 5,897 |
| Total unused commitments | $9,756,000 | 4,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $57,233,000 | 6,619 |
| Cash and due from depository institutions | $1,957,000 | 6,203 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $6,366,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,964,000 | 5,683 |
| Loan loss allowance | $515,000 | 5,962 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $919,000 | 6,056 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $564,000 | 1,992 |
| All other assets | $1,463,000 | 5,629 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,233,000 | 6,619 |
| Total liabilities | $52,340,000 | 6,518 |
| Total deposits | $44,589,000 | 6,761 |
| Interest-bearing deposits | $37,429,000 | 6,763 |
| Deposits held in domestic offices | $44,589,000 | 6,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 2,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $284,000 | 5,980 |
| Total equity capital | $4,893,000 | 7,241 |
| Total bank equity capital | $4,893,000 | 7,241 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $2,455,000 | 5,105 |
| Undivided profits | $1,638,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $461,000 | 5,553 |
| Earning assets | $52,364,000 | 6,592 |
| Long-term assets (5+ years) | $16,036,000 | 4,108 |
| Average Assets, year-to-date | $57,038,330 | 6,577 |
| Average Assets, quarterly | $58,417,000 | 6,541 |
| Volatile liabilities | $6,311,000 | 6,802 |
| Insider loans | $2,237,000 | 2,466 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $3,100,000 | 477 |
| Unused loan commitments | $8,257,000 | 4,855 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,515 |
| Tier 2 risk-based capital | $515,000 | 5,629 |
| Total risk weighted assets | $42,719,000 | 6,117 |
| Total unused commitments | $8,257,000 | 4,857 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $59,601,000 | 6,497 |
| Cash and due from depository institutions | $1,545,000 | 6,352 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $6,545,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 6,070 |
| Net loans & leases | $47,924,000 | 5,520 |
| Loan loss allowance | $497,000 | 6,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $940,000 | 6,010 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $573,000 | 1,970 |
| All other assets | $1,476,000 | 5,429 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,601,000 | 6,497 |
| Total liabilities | $54,711,000 | 6,374 |
| Total deposits | $44,950,000 | 6,759 |
| Interest-bearing deposits | $38,150,000 | 6,730 |
| Deposits held in domestic offices | $44,950,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,366 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,150,000 | 2,722 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $286,000 | 6,298 |
| Total equity capital | $4,890,000 | 7,322 |
| Total bank equity capital | $4,890,000 | 7,322 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $2,455,000 | 5,090 |
| Undivided profits | $1,635,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,126 |
| Income earned, not collected on loans | $506,000 | 5,140 |
| Earning assets | $55,091,000 | 6,462 |
| Long-term assets (5+ years) | $16,916,000 | 3,944 |
| Average Assets, year-to-date | $56,941,000 | 6,613 |
| Average Assets, quarterly | $56,941,000 | 6,613 |
| Volatile liabilities | $9,168,000 | 5,921 |
| Insider loans | $1,724,000 | 2,932 |
| FHLB advances | $8,150,000 | 2,597 |
| Loans and leases held for sale | $3,831,000 | 470 |
| Unused loan commitments | $6,718,000 | 5,257 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,550 |
| Tier 2 risk-based capital | $497,000 | 5,711 |
| Total risk weighted assets | $40,433,000 | 6,230 |
| Total unused commitments | $6,718,000 | 5,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $54,281,000 | 6,785 |
| Cash and due from depository institutions | $1,715,000 | 6,366 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $6,616,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,955,000 | 5,838 |
| Loan loss allowance | $455,000 | 6,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $969,000 | 5,970 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $575,000 | 1,957 |
| All other assets | $1,451,000 | 5,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,281,000 | 6,785 |
| Total liabilities | $49,794,000 | 6,676 |
| Total deposits | $44,997,000 | 6,768 |
| Interest-bearing deposits | $38,050,000 | 6,734 |
| Deposits held in domestic offices | $44,997,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,957 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 6,828 |
| Total equity capital | $4,487,000 | 7,527 |
| Total bank equity capital | $4,487,000 | 7,527 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $1,865,000 | 5,678 |
| Undivided profits | $1,822,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $542,000 | 5,077 |
| Earning assets | $49,599,000 | 6,765 |
| Long-term assets (5+ years) | $14,619,000 | 4,254 |
| Average Assets, year-to-date | $52,530,000 | 6,759 |
| Average Assets, quarterly | $53,325,000 | 6,799 |
| Volatile liabilities | $6,124,000 | 6,841 |
| Insider loans | $2,220,000 | 2,406 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $2,105,000 | 619 |
| Unused loan commitments | $6,701,000 | 5,163 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,750 |
| Tier 2 risk-based capital | $455,000 | 5,965 |
| Total risk weighted assets | $37,256,000 | 6,454 |
| Total unused commitments | $6,701,000 | 5,167 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $52,369,000 | 6,880 |
| Cash and due from depository institutions | $1,801,000 | 6,371 |
| Interest-bearing balances | $55,000 | 5,871 |
| Securities | $7,182,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,525,000 | 6,021 |
| Loan loss allowance | $465,000 | 6,282 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $911,000 | 6,086 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $578,000 | 1,929 |
| All other assets | $1,372,000 | 5,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,369,000 | 6,880 |
| Total liabilities | $47,865,000 | 6,779 |
| Total deposits | $43,423,000 | 6,871 |
| Interest-bearing deposits | $37,898,000 | 6,773 |
| Deposits held in domestic offices | $43,423,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 7,208 |
| Total equity capital | $4,504,000 | 7,537 |
| Total bank equity capital | $4,504,000 | 7,537 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $1,865,000 | 5,678 |
| Undivided profits | $1,839,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $559,000 | 5,125 |
| Earning assets | $47,762,000 | 6,885 |
| Long-term assets (5+ years) | $14,288,000 | 4,342 |
| Average Assets, year-to-date | $52,092,250 | 6,822 |
| Average Assets, quarterly | $52,626,500 | 6,852 |
| Volatile liabilities | $6,904,000 | 6,617 |
| Insider loans | $2,081,000 | 2,510 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $6,333,000 | 450 |
| Unused loan commitments | $5,693,000 | 5,494 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,788 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $36,031,000 | 6,564 |
| Total unused commitments | $5,693,000 | 5,502 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $52,884,000 | 6,848 |
| Cash and due from depository institutions | $2,002,000 | 6,386 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $6,438,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,711,000 | 5,923 |
| Loan loss allowance | $465,000 | 6,259 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $896,000 | 6,099 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $581,000 | 1,882 |
| All other assets | $1,256,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,884,000 | 6,848 |
| Total liabilities | $48,753,000 | 6,725 |
| Total deposits | $43,344,000 | 6,895 |
| Interest-bearing deposits | $37,140,000 | 6,849 |
| Deposits held in domestic offices | $43,344,000 | 6,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,000 | 3,073 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $4,131,000 | 7,754 |
| Total bank equity capital | $4,131,000 | 7,754 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $1,550,000 | 6,020 |
| Undivided profits | $1,781,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
| Income earned, not collected on loans | $450,000 | 5,763 |
| Earning assets | $48,175,000 | 6,846 |
| Long-term assets (5+ years) | $16,308,000 | 3,898 |
| Average Assets, year-to-date | $52,000,000 | 6,842 |
| Average Assets, quarterly | $52,831,000 | 6,833 |
| Volatile liabilities | $7,453,000 | 6,464 |
| Insider loans | $2,629,000 | 2,066 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $8,032,000 | 530 |
| Unused loan commitments | $5,737,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,020 |
| Tier 2 risk-based capital | $447,000 | 6,023 |
| Total risk weighted assets | $35,695,000 | 6,587 |
| Total unused commitments | $5,737,000 | 5,474 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $52,778,000 | 6,831 |
| Cash and due from depository institutions | $1,657,000 | 6,553 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $7,498,000 | 7,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,859,000 | 5,930 |
| Loan loss allowance | $446,000 | 6,349 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $869,000 | 6,159 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $583,000 | 1,857 |
| All other assets | $1,312,000 | 5,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,778,000 | 6,831 |
| Total liabilities | $48,784,000 | 6,696 |
| Total deposits | $42,226,000 | 6,951 |
| Interest-bearing deposits | $36,216,000 | 6,931 |
| Deposits held in domestic offices | $42,226,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,572,000 | 1,813 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,750,000 | 3,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 7,077 |
| Total equity capital | $3,994,000 | 7,809 |
| Total bank equity capital | $3,994,000 | 7,809 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $1,550,000 | 6,016 |
| Undivided profits | $1,644,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,054 |
| Income earned, not collected on loans | $476,000 | 5,558 |
| Earning assets | $48,378,000 | 6,807 |
| Long-term assets (5+ years) | $16,621,000 | 3,782 |
| Average Assets, year-to-date | $51,558,000 | 6,865 |
| Average Assets, quarterly | $51,558,000 | 6,865 |
| Volatile liabilities | $9,471,000 | 5,828 |
| Insider loans | $2,290,000 | 2,272 |
| FHLB advances | $3,750,000 | 3,460 |
| Loans and leases held for sale | $7,511,000 | 478 |
| Unused loan commitments | $6,440,000 | 5,134 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,068 |
| Tier 2 risk-based capital | $444,000 | 5,993 |
| Total risk weighted assets | $35,518,000 | 6,547 |
| Total unused commitments | $6,440,000 | 5,148 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $50,338,000 | 6,955 |
| Cash and due from depository institutions | $1,660,000 | 6,541 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $9,187,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $36,795,000 | 6,260 |
| Loan loss allowance | $458,000 | 6,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $888,000 | 6,117 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $586,000 | 1,843 |
| All other assets | $1,222,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,338,000 | 6,955 |
| Total liabilities | $46,429,000 | 6,837 |
| Total deposits | $40,667,000 | 7,049 |
| Interest-bearing deposits | $34,798,000 | 7,012 |
| Deposits held in domestic offices | $40,667,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,485,000 | 2,244 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,821 |
| Total equity capital | $3,909,000 | 7,855 |
| Total bank equity capital | $3,909,000 | 7,855 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $1,550,000 | 6,009 |
| Undivided profits | $1,559,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $551,000 | 5,264 |
| Earning assets | $45,998,000 | 6,939 |
| Long-term assets (5+ years) | $13,580,000 | 4,177 |
| Average Assets, year-to-date | $47,069,800 | 7,025 |
| Average Assets, quarterly | $49,839,500 | 6,960 |
| Volatile liabilities | $8,677,000 | 6,069 |
| Insider loans | $2,232,000 | 2,315 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $4,542,000 | 735 |
| Unused loan commitments | $5,488,000 | 5,361 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,174 |
| Tier 2 risk-based capital | $423,000 | 6,117 |
| Total risk weighted assets | $33,574,000 | 6,708 |
| Total unused commitments | $5,488,000 | 5,365 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $45,752,000 | 7,209 |
| Cash and due from depository institutions | $2,310,000 | 6,594 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $11,327,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,775,000 | 6,850 |
| Loan loss allowance | $352,000 | 6,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $769,000 | 6,471 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $597,000 | 1,765 |
| All other assets | $974,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,752,000 | 7,209 |
| Total liabilities | $42,081,000 | 7,110 |
| Total deposits | $39,634,000 | 7,102 |
| Interest-bearing deposits | $34,076,000 | 7,064 |
| Deposits held in domestic offices | $39,634,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,154,000 | 2,117 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $293,000 | 6,971 |
| Total equity capital | $3,671,000 | 8,026 |
| Total bank equity capital | $3,671,000 | 8,026 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $1,550,000 | 6,031 |
| Undivided profits | $1,321,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $521,000 | 5,797 |
| Earning assets | $41,116,000 | 7,249 |
| Long-term assets (5+ years) | $9,299,000 | 4,958 |
| Average Assets, year-to-date | $39,907,400 | 7,451 |
| Average Assets, quarterly | $43,930,000 | 7,292 |
| Volatile liabilities | $5,204,000 | 7,284 |
| Insider loans | $2,805,000 | 1,761 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $3,075,000 | 756 |
| Unused loan commitments | $4,301,000 | 5,856 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,401 |
| Tier 2 risk-based capital | $348,000 | 6,686 |
| Total risk weighted assets | $27,838,000 | 7,273 |
| Total unused commitments | $4,301,000 | 5,860 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $34,126,000 | 8,037 |
| Cash and due from depository institutions | $1,697,000 | 7,642 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $7,382,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $23,182,000 | 7,535 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $691,000 | 6,829 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $674,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,126,000 | 8,037 |
| Total liabilities | $31,317,000 | 7,924 |
| Total deposits | $29,503,000 | 7,912 |
| Interest-bearing deposits | $25,609,000 | 7,854 |
| Deposits held in domestic offices | $29,503,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $314,000 | 7,192 |
| Total equity capital | $2,809,000 | 8,742 |
| Total bank equity capital | $2,809,000 | 8,742 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $1,209,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $387,000 | 6,024 |
| Earning assets | $31,112,000 | 8,042 |
| Long-term assets (5+ years) | $2,470,000 | 7,092 |
| Average Assets, year-to-date | $32,325,000 | 8,027 |
| Average Assets, quarterly | $33,278,000 | 8,058 |
| Volatile liabilities | $4,014,000 | 7,894 |
| Insider loans | $1,922,000 | 2,413 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $643,000 | 867 |
| Unused loan commitments | $3,216,000 | 6,389 |
| Tier 1 (core) risk-based capital | $2,776,000 | 8,710 |
| Tier 2 risk-based capital | $296,290 | 7,092 |
| Total risk weighted assets | $23,643,190 | 7,727 |
| Total unused commitments | $3,216,000 | 6,393 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $31,214,000 | 8,420 |
| Cash and due from depository institutions | $1,523,000 | 7,887 |
| Interest-bearing balances | $51,000 | 5,410 |
| Securities | $7,764,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 6,029 |
| Net loans & leases | $20,416,000 | 7,932 |
| Loan loss allowance | $319,000 | 7,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,488 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $589,000 | 7,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,214,000 | 8,420 |
| Total liabilities | $28,519,000 | 8,318 |
| Total deposits | $28,288,000 | 8,182 |
| Interest-bearing deposits | $25,141,000 | 8,034 |
| Deposits held in domestic offices | $28,288,000 | 8,180 |
| % 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 | $231,000 | 7,697 |
| Total equity capital | $2,695,000 | 8,935 |
| Total bank equity capital | $2,695,000 | 8,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $1,095,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $289,000 | 6,606 |
| Earning assets | $28,599,000 | 8,377 |
| Long-term assets (5+ years) | $1,460,000 | 8,010 |
| Average Assets, year-to-date | $31,277,200 | 8,266 |
| Average Assets, quarterly | $31,195,000 | 8,378 |
| Volatile liabilities | $2,289,000 | 8,823 |
| Insider loans | $1,760,000 | 2,461 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,295,000 | 6,472 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,910 |
| Tier 2 risk-based capital | $274,230 | 7,318 |
| Total risk weighted assets | $21,893,730 | 7,967 |
| Total unused commitments | $3,295,000 | 6,478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,119,000 | 8,626 |
| Cash and due from depository institutions | $1,092,000 | 8,274 |
| Interest-bearing balances | $43,000 | 5,634 |
| Securities | $6,835,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 6,829 |
| Net loans & leases | $19,876,000 | 8,010 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $579,000 | 7,453 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $585,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,119,000 | 8,626 |
| Total liabilities | $27,341,000 | 8,554 |
| Total deposits | $27,071,000 | 8,451 |
| Interest-bearing deposits | $23,896,000 | 8,318 |
| Deposits held in domestic offices | $27,071,000 | 8,450 |
| % 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 | $270,000 | 7,800 |
| Total equity capital | $2,778,000 | 8,994 |
| Total bank equity capital | $2,778,000 | 8,994 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $1,178,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $363,000 | 5,876 |
| Earning assets | $27,906,000 | 8,572 |
| Long-term assets (5+ years) | $1,279,000 | 8,217 |
| Average Assets, year-to-date | $30,251,200 | 8,443 |
| Average Assets, quarterly | $30,026,000 | 8,562 |
| Volatile liabilities | $2,127,000 | 8,917 |
| Insider loans | $2,193,000 | 1,951 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,940,000 | 6,617 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,961 |
| Tier 2 risk-based capital | $278,590 | 7,251 |
| Total risk weighted assets | $22,270,590 | 7,898 |
| Total unused commitments | $2,940,000 | 6,631 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $31,133,000 | 8,759 |
| Cash and due from depository institutions | $1,139,000 | 8,601 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $9,257,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $904,000 | 6,560 |
| Net loans & leases | $18,272,000 | 8,523 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $605,000 | 7,426 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $956,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,133,000 | 8,759 |
| Total liabilities | $28,402,000 | 8,663 |
| Total deposits | $28,138,000 | 8,549 |
| Interest-bearing deposits | $24,814,000 | 8,416 |
| Deposits held in domestic offices | $28,138,000 | 8,547 |
| % 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 | $264,000 | 8,200 |
| Total equity capital | $2,731,000 | 9,290 |
| Total bank equity capital | $2,731,000 | 9,290 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $1,131,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $28,468,000 | 8,746 |
| Long-term assets (5+ years) | $973,000 | 8,534 |
| Average Assets, year-to-date | $31,059,800 | 8,609 |
| Average Assets, quarterly | $30,823,000 | 8,747 |
| Volatile liabilities | $3,406,000 | 8,190 |
| Insider loans | $2,421,000 | 1,743 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,788,000 | 6,704 |
| Tier 1 (core) risk-based capital | $2,682,000 | 9,249 |
| Tier 2 risk-based capital | $258,840 | 7,582 |
| Total risk weighted assets | $20,693,040 | 8,320 |
| Total unused commitments | $2,788,000 | 6,712 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,280,000 | 9,061 |
| Cash and due from depository institutions | $1,449,000 | 9,268 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $10,779,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 5,128 |
| Net loans & leases | $15,565,000 | 9,223 |
| Loan loss allowance | $218,000 | 8,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $583,000 | 7,698 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,055,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,280,000 | 9,061 |
| Total liabilities | $28,568,000 | 8,981 |
| Total deposits | $28,245,000 | 8,874 |
| Interest-bearing deposits | $24,386,000 | 8,816 |
| Deposits held in domestic offices | $28,245,000 | 8,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,881 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $289,000 | 8,016 |
| Total equity capital | $2,712,000 | 9,566 |
| Total bank equity capital | $2,712,000 | 9,566 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $1,112,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $308,000 | 6,799 |
| Earning assets | $28,217,000 | 9,096 |
| Long-term assets (5+ years) | $1,569,000 | 8,191 |
| Average Assets, year-to-date | $30,899,600 | 8,960 |
| Average Assets, quarterly | $30,018,500 | 9,165 |
| Volatile liabilities | $2,604,000 | 8,928 |
| Insider loans | $2,752,000 | 1,572 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,438,000 | 6,968 |
| Tier 1 (core) risk-based capital | $2,534,000 | 9,695 |
| Tier 2 risk-based capital | $218,000 | 8,370 |
| Total risk weighted assets | $17,908,700 | 8,998 |
| Total unused commitments | $2,438,000 | 6,982 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $32,364,000 | 9,247 |
| Cash and due from depository institutions | $1,437,000 | 8,895 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $11,407,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,867 |
| Net loans & leases | $15,245,000 | 9,504 |
| Loan loss allowance | $282,000 | 8,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $591,000 | 7,802 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $11,000 | 2,989 |
| All other assets | $1,172,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,364,000 | 9,247 |
| Total liabilities | $29,634,000 | 9,124 |
| Total deposits | $29,280,000 | 9,031 |
| Interest-bearing deposits | $26,018,000 | 8,882 |
| Deposits held in domestic offices | $29,280,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000 | 3,705 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $322,000 | 8,017 |
| Total equity capital | $2,730,000 | 9,812 |
| Total bank equity capital | $2,730,000 | 9,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $1,130,000 | 9,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $352,000 | 6,398 |
| Earning assets | $29,168,000 | 9,262 |
| Long-term assets (5+ years) | $2,957,000 | 7,090 |
| Average Assets, year-to-date | $35,880,200 | 8,661 |
| Average Assets, quarterly | $33,277,000 | 9,074 |
| Volatile liabilities | $2,046,000 | 9,568 |
| Insider loans | $1,698,000 | 2,494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,062,000 | 6,298 |
| Tier 1 (core) risk-based capital | $2,420,000 | 10,111 |
| Tier 2 risk-based capital | $216,810 | 8,602 |
| Total risk weighted assets | $17,279,910 | 9,359 |
| Total unused commitments | $3,062,000 | 6,314 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,243,000 | 8,671 |
| Cash and due from depository institutions | $3,929,000 | 8,823 |
| Interest-bearing balances | $2,355,000 | 1,406 |
| Securities | $16,728,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
| Net loans & leases | $14,186,000 | 9,995 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $634,000 | 7,726 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $32,000 | 2,666 |
| All other assets | $1,784,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,243,000 | 8,671 |
| Total liabilities | $37,168,000 | 8,422 |
| Total deposits | $34,847,000 | 8,515 |
| Interest-bearing deposits | $31,989,000 | 8,148 |
| Deposits held in domestic offices | $34,847,000 | 8,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $886,000 | 3,495 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,050,000 | 3,085 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $385,000 | 6,262 |
| Total equity capital | $2,075,000 | 10,826 |
| Total bank equity capital | $2,075,000 | 10,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $-725,000 | 12,104 |
| 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 | $292,000 | 6,723 |
| Earning assets | $35,219,000 | 8,720 |
| Long-term assets (5+ years) | $4,645,000 | 6,209 |
| Average Assets, year-to-date | $39,552,400 | 8,522 |
| Average Assets, quarterly | $40,156,500 | 8,513 |
| Volatile liabilities | $4,512,000 | 7,110 |
| Insider loans | $1,102,000 | 3,442 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,262,000 | 7,144 |
| Tier 1 (core) risk-based capital | $2,270,000 | 10,610 |
| Tier 2 risk-based capital | $232,990 | 8,530 |
| Total risk weighted assets | $18,618,090 | 9,257 |
| Total unused commitments | $2,262,000 | 7,156 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $38,144,000 | 9,081 |
| Cash and due from depository institutions | $1,390,000 | 9,718 |
| Interest-bearing balances | $122,000 | 6,026 |
| Securities | $16,722,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 6,655 |
| Net loans & leases | $17,020,000 | 9,503 |
| Loan loss allowance | $276,000 | 8,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $645,000 | 7,832 |
| Other real estate owned | $15,000 | 9,718 |
| Goodwill and other intangibles | $53,000 | 2,464 |
| All other assets | $779,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,144,000 | 9,081 |
| Total liabilities | $34,670,000 | 9,044 |
| Total deposits | $32,769,000 | 9,132 |
| Interest-bearing deposits | $30,074,000 | 8,794 |
| Deposits held in domestic offices | $32,769,000 | 9,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $750,000 | 3,010 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $351,000 | 6,856 |
| Total equity capital | $3,474,000 | 9,098 |
| Total bank equity capital | $3,474,000 | 9,098 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $1,474,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $362,000 | 5,120 |
| Earning assets | $35,384,000 | 8,979 |
| Long-term assets (5+ years) | $7,958,000 | 5,037 |
| Average Assets, year-to-date | $35,804,800 | 9,212 |
| Average Assets, quarterly | $37,559,500 | 9,087 |
| Volatile liabilities | $4,067,000 | 7,257 |
| Insider loans | $1,430,000 | 2,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,750,000 | 7,886 |
| Tier 1 (core) risk-based capital | $3,421,000 | 9,113 |
| Tier 2 risk-based capital | $256,050 | 8,244 |
| Total risk weighted assets | $20,463,750 | 9,041 |
| Total unused commitments | $1,750,000 | 7,912 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,423,000 | 9,768 |
| Cash and due from depository institutions | $724,000 | 10,332 |
| Interest-bearing balances | $37,000 | 7,708 |
| Securities | $13,726,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $16,873,000 | 9,672 |
| Loan loss allowance | $289,000 | 8,994 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $673,000 | 7,776 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $74,000 | 2,341 |
| All other assets | $753,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,423,000 | 9,768 |
| Total liabilities | $31,237,000 | 9,756 |
| Total deposits | $30,302,000 | 9,762 |
| Interest-bearing deposits | $27,936,000 | 9,384 |
| Deposits held in domestic offices | $30,302,000 | 9,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $410,000 | 6,701 |
| Total equity capital | $3,186,000 | 9,437 |
| Total bank equity capital | $3,186,000 | 9,437 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,186,000 | 9,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 12,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $443,000 | 4,592 |
| Earning assets | $32,236,000 | 9,594 |
| Long-term assets (5+ years) | $5,334,000 | 6,291 |
| Average Assets, year-to-date | $32,993,600 | 9,814 |
| Average Assets, quarterly | $34,286,000 | 9,736 |
| Volatile liabilities | $2,391,000 | 9,402 |
| Insider loans | $192,000 | 4,047 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,215,000 | 7,031 |
| Tier 1 (core) risk-based capital | $3,112,000 | 9,480 |
| Tier 2 risk-based capital | $243,040 | 8,540 |
| Total risk weighted assets | $19,397,240 | 9,444 |
| Total unused commitments | $2,215,000 | 7,060 |
| Derivatives | $0 | 651 |