Home > Citizens State Bank of Hayfield > Assets and Liabilities
Citizens State Bank of Hayfield, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $137,758,000 | 3,686 |
| Cash and due from depository institutions | $39,112,000 | 3,554 |
| Interest-bearing balances | $33,873,000 | 2,153 |
| Securities | $34,089,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $61,443,000 | 3,864 |
| Loan loss allowance | $1,146,000 | 3,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,082,000 | 3,758 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $13,000 | 2,426 |
| All other assets | $2,019,000 | 3,801 |
| Life insurance assets | $1,056,000 | 2,948 |
| Total liabilities and capital | $137,758,000 | 3,686 |
| Total liabilities | $129,133,000 | 3,598 |
| Total deposits | $127,805,000 | 3,559 |
| Interest-bearing deposits | $88,021,000 | 3,630 |
| Deposits held in domestic offices | $127,805,000 | 3,559 |
| % insured | 82.21% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,142,000 | 2,427 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $186,000 | 4,421 |
| Total equity capital | $8,625,000 | 4,373 |
| Total bank equity capital | $8,625,000 | 4,373 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $480,000 | 2,372 |
| Surplus | $6,220,000 | 2,690 |
| Undivided profits | $1,925,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $532,000 | 3,648 |
| Earning assets | $129,405,000 | 3,667 |
| Long-term assets (5+ years) | $37,563,000 | 3,578 |
| Average Assets, year-to-date | $127,819,333 | 3,749 |
| Average Assets, quarterly | $132,084,000 | 3,728 |
| Volatile liabilities | $1,095,000 | 4,525 |
| Insider loans | $5,000 | 4,348 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,042,000 | 3,436 |
| Tier 1 (core) risk-based capital | $8,321,000 | 4,372 |
| Tier 2 risk-based capital | $783,000 | 2,419 |
| Total risk weighted assets | $62,296,000 | 2,557 |
| Total unused commitments | $12,042,000 | 3,436 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $126,710,000 | 3,806 |
| Cash and due from depository institutions | $32,902,000 | 3,501 |
| Interest-bearing balances | $30,632,000 | 2,375 |
| Securities | $22,770,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 1,467 |
| Net loans & leases | $65,972,000 | 3,801 |
| Loan loss allowance | $798,000 | 3,848 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,073,000 | 3,776 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $13,000 | 2,429 |
| All other assets | $2,052,000 | 3,797 |
| Life insurance assets | $1,050,000 | 2,931 |
| Total liabilities and capital | $126,710,000 | 3,806 |
| Total liabilities | $118,115,000 | 3,729 |
| Total deposits | $116,725,000 | 3,696 |
| Interest-bearing deposits | $80,837,000 | 3,741 |
| Deposits held in domestic offices | $116,725,000 | 3,696 |
| % insured | 87.50% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,152,000 | 2,520 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $238,000 | 4,279 |
| Total equity capital | $8,595,000 | 4,375 |
| Total bank equity capital | $8,595,000 | 4,375 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $480,000 | 2,385 |
| Surplus | $6,220,000 | 2,678 |
| Undivided profits | $1,895,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $602,000 | 3,459 |
| Earning assets | $121,302,000 | 3,753 |
| Long-term assets (5+ years) | $28,446,000 | 3,790 |
| Average Assets, year-to-date | $123,150,000 | 3,829 |
| Average Assets, quarterly | $123,150,000 | 3,829 |
| Volatile liabilities | $1,095,000 | 4,550 |
| Insider loans | $5,000 | 4,386 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,270,000 | 3,496 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,386 |
| Tier 2 risk-based capital | $798,000 | 2,385 |
| Total risk weighted assets | $65,286,000 | 2,505 |
| Total unused commitments | $11,270,000 | 3,496 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $119,590,000 | 3,847 |
| Cash and due from depository institutions | $27,683,000 | 3,446 |
| Interest-bearing balances | $24,881,000 | 2,439 |
| Securities | $18,164,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $70,473,000 | 3,721 |
| Loan loss allowance | $764,000 | 3,900 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,088,000 | 3,781 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $13,000 | 2,437 |
| All other assets | $2,169,000 | 3,779 |
| Life insurance assets | $1,044,000 | 2,936 |
| Total liabilities and capital | $119,590,000 | 3,847 |
| Total liabilities | $110,964,000 | 3,763 |
| Total deposits | $109,561,000 | 3,724 |
| Interest-bearing deposits | $75,852,000 | 3,791 |
| Deposits held in domestic offices | $109,561,000 | 3,724 |
| % insured | 86.30% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,152,000 | 2,652 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $251,000 | 4,220 |
| Total equity capital | $8,626,000 | 4,395 |
| Total bank equity capital | $8,626,000 | 4,395 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,397 |
| Surplus | $6,220,000 | 2,672 |
| Undivided profits | $1,926,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,434,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $718,000 | 3,324 |
| Earning assets | $113,518,000 | 3,803 |
| Long-term assets (5+ years) | $27,100,000 | 3,757 |
| Average Assets, year-to-date | $111,881,600 | 3,856 |
| Average Assets, quarterly | $120,893,500 | 3,812 |
| Volatile liabilities | $1,091,000 | 4,578 |
| Insider loans | $3,000 | 4,418 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,014,000 | 3,271 |
| Tier 1 (core) risk-based capital | $8,046,000 | 4,405 |
| Tier 2 risk-based capital | $764,000 | 2,417 |
| Total risk weighted assets | $71,770,000 | 2,453 |
| Total unused commitments | $13,014,000 | 3,271 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $122,197,000 | 3,794 |
| Cash and due from depository institutions | $24,119,000 | 3,462 |
| Interest-bearing balances | $21,885,000 | 2,366 |
| Securities | $18,410,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,350 |
| Net loans & leases | $74,150,000 | 3,702 |
| Loan loss allowance | $864,000 | 3,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,099,000 | 3,787 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $13,000 | 2,445 |
| All other assets | $2,263,000 | 3,773 |
| Life insurance assets | $1,038,000 | 2,928 |
| Total liabilities and capital | $122,197,000 | 3,794 |
| Total liabilities | $113,470,000 | 3,714 |
| Total deposits | $112,020,000 | 3,645 |
| Interest-bearing deposits | $78,831,000 | 3,713 |
| Deposits held in domestic offices | $112,020,000 | 3,645 |
| % insured | 82.40% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,161,000 | 2,879 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $289,000 | 4,321 |
| Total equity capital | $8,727,000 | 4,401 |
| Total bank equity capital | $8,727,000 | 4,401 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $480,000 | 2,416 |
| Surplus | $6,220,000 | 2,671 |
| Undivided profits | $2,027,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $812,000 | 3,259 |
| Earning assets | $116,588,000 | 3,750 |
| Long-term assets (5+ years) | $27,062,000 | 3,700 |
| Average Assets, year-to-date | $109,954,500 | 3,878 |
| Average Assets, quarterly | $116,165,500 | 3,859 |
| Volatile liabilities | $1,084,000 | 4,620 |
| Insider loans | $5,000 | 4,463 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,533,000 | 3,205 |
| Tier 1 (core) risk-based capital | $8,119,000 | 4,411 |
| Tier 2 risk-based capital | $864,000 | 2,361 |
| Total risk weighted assets | $70,527,000 | 2,486 |
| Total unused commitments | $13,533,000 | 3,205 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $110,134,000 | 3,943 |
| Cash and due from depository institutions | $12,380,000 | 3,478 |
| Interest-bearing balances | $10,380,000 | 3,340 |
| Securities | $19,377,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,674 |
| Net loans & leases | $73,931,000 | 3,722 |
| Loan loss allowance | $872,000 | 3,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,115,000 | 3,797 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $13,000 | 2,458 |
| All other assets | $2,113,000 | 3,824 |
| Life insurance assets | $1,031,000 | 2,938 |
| Total liabilities and capital | $110,134,000 | 3,943 |
| Total liabilities | $101,478,000 | 3,863 |
| Total deposits | $100,054,000 | 3,817 |
| Interest-bearing deposits | $71,296,000 | 3,850 |
| Deposits held in domestic offices | $100,054,000 | 3,817 |
| % insured | 89.72% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,161,000 | 2,945 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $263,000 | 4,357 |
| Total equity capital | $8,656,000 | 4,417 |
| Total bank equity capital | $8,656,000 | 4,417 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,430 |
| Surplus | $6,220,000 | 2,674 |
| Undivided profits | $1,956,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,808,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $677,000 | 3,474 |
| Earning assets | $104,893,000 | 3,896 |
| Long-term assets (5+ years) | $26,211,000 | 3,684 |
| Average Assets, year-to-date | $105,873,667 | 3,913 |
| Average Assets, quarterly | $107,158,000 | 3,927 |
| Volatile liabilities | $1,084,000 | 4,658 |
| Insider loans | $5,000 | 4,481 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,800,000 | 3,448 |
| Tier 1 (core) risk-based capital | $8,008,000 | 4,433 |
| Tier 2 risk-based capital | $872,000 | 2,402 |
| Total risk weighted assets | $71,506,000 | 2,523 |
| Total unused commitments | $10,800,000 | 3,448 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $104,182,000 | 3,935 |
| Cash and due from depository institutions | $10,168,000 | 3,452 |
| Interest-bearing balances | $8,649,000 | 3,166 |
| Securities | $19,310,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $1,861,000 | 1,609 |
| Net loans & leases | $69,475,000 | 3,758 |
| Loan loss allowance | $722,000 | 3,962 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,119,000 | 3,824 |
| Other real estate owned | $112,000 | 3,452 |
| Goodwill and other intangibles | $13,000 | 2,476 |
| All other assets | $2,124,000 | 3,795 |
| Life insurance assets | $1,025,000 | 2,961 |
| Total liabilities and capital | $104,182,000 | 3,935 |
| Total liabilities | $95,642,000 | 3,857 |
| Total deposits | $94,185,000 | 3,815 |
| Interest-bearing deposits | $67,548,000 | 3,896 |
| Deposits held in domestic offices | $94,185,000 | 3,815 |
| % insured | 88.38% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,171,000 | 2,668 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $286,000 | 4,174 |
| Total equity capital | $8,540,000 | 4,423 |
| Total bank equity capital | $8,540,000 | 4,423 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $480,000 | 2,444 |
| Surplus | $6,220,000 | 2,694 |
| Undivided profits | $1,840,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $689,000 | 3,266 |
| Earning assets | $99,295,000 | 3,886 |
| Long-term assets (5+ years) | $26,695,000 | 3,603 |
| Average Assets, year-to-date | $103,743,500 | 3,937 |
| Average Assets, quarterly | $103,743,500 | 3,937 |
| Volatile liabilities | $1,381,000 | 4,595 |
| Insider loans | $5,000 | 4,519 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,270,000 | 3,396 |
| Tier 1 (core) risk-based capital | $7,921,000 | 4,460 |
| Tier 2 risk-based capital | $722,000 | 2,607 |
| Total risk weighted assets | $72,430,000 | 2,607 |
| Total unused commitments | $11,270,000 | 3,396 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $103,305,000 | 3,986 |
| Cash and due from depository institutions | $12,817,000 | 3,543 |
| Interest-bearing balances | $9,443,000 | 2,891 |
| Securities | $15,821,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $71,115,000 | 3,767 |
| Loan loss allowance | $584,000 | 4,190 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,101,000 | 3,883 |
| Other real estate owned | $132,000 | 3,543 |
| Goodwill and other intangibles | $13,000 | 2,488 |
| All other assets | $2,306,000 | 3,766 |
| Life insurance assets | $1,018,000 | 2,990 |
| Total liabilities and capital | $103,305,000 | 3,986 |
| Total liabilities | $95,497,000 | 3,877 |
| Total deposits | $94,053,000 | 3,838 |
| Interest-bearing deposits | $67,708,000 | 3,913 |
| Deposits held in domestic offices | $94,053,000 | 3,838 |
| % insured | 88.67% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,171,000 | 2,640 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $273,000 | 4,244 |
| Total equity capital | $7,808,000 | 4,558 |
| Total bank equity capital | $7,808,000 | 4,558 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $480,000 | 2,477 |
| Surplus | $6,020,000 | 2,756 |
| Undivided profits | $1,308,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,999,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $868,000 | 2,967 |
| Earning assets | $96,379,000 | 3,957 |
| Long-term assets (5+ years) | $22,919,000 | 3,769 |
| Average Assets, year-to-date | $98,620,600 | 4,021 |
| Average Assets, quarterly | $103,207,000 | 3,973 |
| Volatile liabilities | $965,000 | 4,772 |
| Insider loans | $5,000 | 4,592 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,041,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,687,000 | 4,543 |
| Tier 2 risk-based capital | $584,000 | 4,066 |
| Total risk weighted assets | $73,477,000 | 3,790 |
| Total unused commitments | $10,041,000 | 3,492 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $103,109,000 | 4,013 |
| Cash and due from depository institutions | $13,265,000 | 3,595 |
| Interest-bearing balances | $11,447,000 | 2,574 |
| Securities | $14,857,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,501 |
| Net loans & leases | $69,826,000 | 3,834 |
| Loan loss allowance | $508,000 | 4,370 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,126,000 | 3,911 |
| Other real estate owned | $132,000 | 3,595 |
| Goodwill and other intangibles | $13,000 | 2,511 |
| All other assets | $2,229,000 | 3,847 |
| Life insurance assets | $1,012,000 | 3,016 |
| Total liabilities and capital | $103,109,000 | 4,013 |
| Total liabilities | $95,448,000 | 3,904 |
| Total deposits | $93,976,000 | 3,854 |
| Interest-bearing deposits | $67,334,000 | 3,952 |
| Deposits held in domestic offices | $93,976,000 | 3,854 |
| % insured | 85.26% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,184,000 | 2,729 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $288,000 | 4,404 |
| Total equity capital | $7,661,000 | 4,640 |
| Total bank equity capital | $7,661,000 | 4,640 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $480,000 | 2,516 |
| Surplus | $6,020,000 | 2,782 |
| Undivided profits | $1,161,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $794,000 | 3,211 |
| Earning assets | $97,791,000 | 3,966 |
| Long-term assets (5+ years) | $20,374,000 | 3,917 |
| Average Assets, year-to-date | $97,449,500 | 4,083 |
| Average Assets, quarterly | $100,937,000 | 4,039 |
| Volatile liabilities | $569,000 | 4,979 |
| Insider loans | $5,000 | 4,682 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,117,000 | 3,524 |
| Tier 1 (core) risk-based capital | $7,556,000 | 4,619 |
| Tier 2 risk-based capital | $508,000 | 4,264 |
| Total risk weighted assets | $72,359,000 | 3,855 |
| Total unused commitments | $10,117,000 | 3,524 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $98,765,000 | 4,102 |
| Cash and due from depository institutions | $12,304,000 | 3,640 |
| Interest-bearing balances | $11,206,000 | 2,517 |
| Securities | $12,630,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,374 |
| Net loans & leases | $68,667,000 | 3,872 |
| Loan loss allowance | $985,000 | 3,630 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,144,000 | 3,915 |
| Other real estate owned | $132,000 | 3,640 |
| Goodwill and other intangibles | $13,000 | 2,522 |
| All other assets | $2,125,000 | 3,911 |
| Life insurance assets | $1,005,000 | 3,038 |
| Total liabilities and capital | $98,765,000 | 4,102 |
| Total liabilities | $90,946,000 | 4,007 |
| Total deposits | $89,537,000 | 3,946 |
| Interest-bearing deposits | $64,168,000 | 4,051 |
| Deposits held in domestic offices | $89,537,000 | 3,946 |
| % insured | 87.91% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,184,000 | 2,771 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $225,000 | 4,512 |
| Total equity capital | $7,819,000 | 4,634 |
| Total bank equity capital | $7,819,000 | 4,634 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $480,000 | 2,536 |
| Surplus | $6,020,000 | 2,797 |
| Undivided profits | $1,319,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,658,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $646,000 | 3,557 |
| Earning assets | $94,253,000 | 4,045 |
| Long-term assets (5+ years) | $17,316,000 | 4,129 |
| Average Assets, year-to-date | $95,563,000 | 4,135 |
| Average Assets, quarterly | $95,979,500 | 4,135 |
| Volatile liabilities | $569,000 | 5,015 |
| Insider loans | $5,000 | 4,734 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,935,000 | 3,382 |
| Tier 1 (core) risk-based capital | $7,681,000 | 4,622 |
| Tier 2 risk-based capital | $896,000 | 3,609 |
| Total risk weighted assets | $71,643,000 | 3,887 |
| Total unused commitments | $11,935,000 | 3,382 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $93,194,000 | 4,222 |
| Cash and due from depository institutions | $9,850,000 | 3,660 |
| Interest-bearing balances | $8,181,000 | 3,129 |
| Securities | $9,536,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,291 |
| Net loans & leases | $68,102,000 | 3,895 |
| Loan loss allowance | $1,143,000 | 3,425 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,101,000 | 3,970 |
| Other real estate owned | $132,000 | 3,660 |
| Goodwill and other intangibles | $13,000 | 2,537 |
| All other assets | $2,102,000 | 3,947 |
| Life insurance assets | $999,000 | 3,066 |
| Total liabilities and capital | $93,194,000 | 4,222 |
| Total liabilities | $85,566,000 | 4,142 |
| Total deposits | $82,670,000 | 4,117 |
| Interest-bearing deposits | $59,520,000 | 4,220 |
| Deposits held in domestic offices | $82,670,000 | 4,117 |
| % insured | 92.31% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,698,000 | 2,447 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $198,000 | 4,546 |
| Total equity capital | $7,628,000 | 4,682 |
| Total bank equity capital | $7,628,000 | 4,682 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $480,000 | 2,566 |
| Surplus | $6,020,000 | 2,815 |
| Undivided profits | $1,128,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $624,000 | 3,620 |
| Earning assets | $88,177,000 | 4,187 |
| Long-term assets (5+ years) | $14,171,000 | 4,346 |
| Average Assets, year-to-date | $93,962,000 | 4,198 |
| Average Assets, quarterly | $93,962,000 | 4,198 |
| Volatile liabilities | $1,769,000 | 4,653 |
| Insider loans | $5,000 | 4,787 |
| FHLB advances | $2,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,065,000 | 3,604 |
| Tier 1 (core) risk-based capital | $7,604,000 | 4,668 |
| Tier 2 risk-based capital | $889,000 | 3,654 |
| Total risk weighted assets | $70,889,000 | 3,925 |
| Total unused commitments | $10,065,000 | 3,604 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $94,730,000 | 4,221 |
| Cash and due from depository institutions | $11,316,000 | 3,619 |
| Interest-bearing balances | $8,005,000 | 2,876 |
| Securities | $9,890,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $70,288,000 | 3,879 |
| Loan loss allowance | $1,019,000 | 3,591 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,126,000 | 3,965 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $13,000 | 2,557 |
| All other assets | $2,097,000 | 4,000 |
| Life insurance assets | $992,000 | 3,082 |
| Total liabilities and capital | $94,730,000 | 4,221 |
| Total liabilities | $87,287,000 | 4,143 |
| Total deposits | $85,887,000 | 4,083 |
| Interest-bearing deposits | $61,635,000 | 4,170 |
| Deposits held in domestic offices | $85,887,000 | 4,083 |
| % insured | 89.08% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,198,000 | 2,815 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $202,000 | 4,462 |
| Total equity capital | $7,443,000 | 4,710 |
| Total bank equity capital | $7,443,000 | 4,710 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $480,000 | 2,583 |
| Surplus | $6,020,000 | 2,832 |
| Undivided profits | $943,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,797,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $679,000 | 3,499 |
| Earning assets | $88,183,000 | 4,207 |
| Long-term assets (5+ years) | $15,226,000 | 4,323 |
| Average Assets, year-to-date | $92,722,400 | 4,221 |
| Average Assets, quarterly | $93,655,000 | 4,221 |
| Volatile liabilities | $669,000 | 5,054 |
| Insider loans | $5,000 | 4,827 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,731,000 | 3,615 |
| Tier 1 (core) risk-based capital | $7,597,000 | 4,693 |
| Tier 2 risk-based capital | $911,000 | 3,623 |
| Total risk weighted assets | $72,792,000 | 3,917 |
| Total unused commitments | $9,731,000 | 3,615 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $92,580,000 | 4,277 |
| Cash and due from depository institutions | $9,743,000 | 3,728 |
| Interest-bearing balances | $6,009,000 | 3,253 |
| Securities | $10,658,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 1,765 |
| Net loans & leases | $68,546,000 | 3,947 |
| Loan loss allowance | $880,000 | 3,874 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,133,000 | 4,008 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $13,000 | 2,579 |
| All other assets | $2,153,000 | 4,052 |
| Life insurance assets | $986,000 | 3,111 |
| Total liabilities and capital | $92,580,000 | 4,277 |
| Total liabilities | $85,200,000 | 4,198 |
| Total deposits | $83,781,000 | 4,135 |
| Interest-bearing deposits | $59,842,000 | 4,245 |
| Deposits held in domestic offices | $83,781,000 | 4,135 |
| % insured | 89.47% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,225,000 | 2,920 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $194,000 | 4,703 |
| Total equity capital | $7,380,000 | 4,760 |
| Total bank equity capital | $7,380,000 | 4,760 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,619 |
| Surplus | $6,020,000 | 2,838 |
| Undivided profits | $880,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $771,000 | 3,323 |
| Earning assets | $85,547,000 | 4,282 |
| Long-term assets (5+ years) | $13,500,000 | 4,490 |
| Average Assets, year-to-date | $92,220,500 | 4,276 |
| Average Assets, quarterly | $94,132,500 | 4,250 |
| Volatile liabilities | $946,000 | 5,030 |
| Insider loans | $5,000 | 4,888 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,901,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,639,000 | 4,736 |
| Tier 2 risk-based capital | $878,000 | 3,710 |
| Total risk weighted assets | $70,258,000 | 4,006 |
| Total unused commitments | $8,901,000 | 3,765 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $95,685,000 | 4,260 |
| Cash and due from depository institutions | $12,957,000 | 3,759 |
| Interest-bearing balances | $10,033,000 | 2,499 |
| Securities | $9,515,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 1,585 |
| Net loans & leases | $69,352,000 | 3,944 |
| Loan loss allowance | $1,240,000 | 3,340 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,164,000 | 4,018 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $13,000 | 2,594 |
| All other assets | $1,969,000 | 4,115 |
| Life insurance assets | $979,000 | 3,136 |
| Total liabilities and capital | $95,685,000 | 4,260 |
| Total liabilities | $88,434,000 | 4,169 |
| Total deposits | $87,040,000 | 4,113 |
| Interest-bearing deposits | $60,521,000 | 4,263 |
| Deposits held in domestic offices | $87,040,000 | 4,113 |
| % insured | 86.82% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,225,000 | 2,937 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $169,000 | 4,738 |
| Total equity capital | $7,251,000 | 4,817 |
| Total bank equity capital | $7,251,000 | 4,817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $480,000 | 2,655 |
| Surplus | $6,020,000 | 2,860 |
| Undivided profits | $751,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $588,000 | 3,696 |
| Earning assets | $89,615,000 | 4,233 |
| Long-term assets (5+ years) | $14,379,000 | 4,503 |
| Average Assets, year-to-date | $92,100,670 | 4,314 |
| Average Assets, quarterly | $92,617,500 | 4,304 |
| Volatile liabilities | $946,000 | 5,053 |
| Insider loans | $5,000 | 4,940 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,838,000 | 3,702 |
| Tier 1 (core) risk-based capital | $7,450,000 | 4,796 |
| Tier 2 risk-based capital | $884,000 | 3,701 |
| Total risk weighted assets | $70,407,000 | 4,017 |
| Total unused commitments | $9,838,000 | 3,702 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $89,550,000 | 4,406 |
| Cash and due from depository institutions | $8,686,000 | 3,853 |
| Interest-bearing balances | $6,033,000 | 3,564 |
| Securities | $8,836,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,612 |
| Net loans & leases | $67,760,000 | 3,994 |
| Loan loss allowance | $1,319,000 | 3,271 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,175,000 | 4,030 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $13,000 | 2,605 |
| All other assets | $2,036,000 | 4,079 |
| Life insurance assets | $973,000 | 3,160 |
| Total liabilities and capital | $89,550,000 | 4,406 |
| Total liabilities | $82,289,000 | 4,339 |
| Total deposits | $80,894,000 | 4,284 |
| Interest-bearing deposits | $60,014,000 | 4,350 |
| Deposits held in domestic offices | $80,894,000 | 4,284 |
| % insured | 93.02% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,233,000 | 2,789 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $162,000 | 4,776 |
| Total equity capital | $7,261,000 | 4,852 |
| Total bank equity capital | $7,261,000 | 4,852 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $480,000 | 2,690 |
| Surplus | $6,020,000 | 2,890 |
| Undivided profits | $761,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $682,000 | 3,368 |
| Earning assets | $83,673,000 | 4,380 |
| Long-term assets (5+ years) | $13,694,000 | 4,598 |
| Average Assets, year-to-date | $90,308,500 | 4,391 |
| Average Assets, quarterly | $90,308,500 | 4,391 |
| Volatile liabilities | $1,933,000 | 4,731 |
| Insider loans | $5,000 | 5,001 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,224,000 | 3,582 |
| Tier 1 (core) risk-based capital | $7,452,000 | 4,830 |
| Tier 2 risk-based capital | $857,000 | 3,778 |
| Total risk weighted assets | $68,159,000 | 4,091 |
| Total unused commitments | $11,224,000 | 3,582 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $91,067,000 | 4,435 |
| Cash and due from depository institutions | $7,416,000 | 3,972 |
| Interest-bearing balances | $4,754,000 | 3,719 |
| Securities | $8,954,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,617 |
| Net loans & leases | $70,577,000 | 3,988 |
| Loan loss allowance | $1,244,000 | 3,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,206,000 | 4,043 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $13,000 | 2,612 |
| All other assets | $2,190,000 | 4,065 |
| Life insurance assets | $966,000 | 3,185 |
| Total liabilities and capital | $91,067,000 | 4,435 |
| Total liabilities | $83,893,000 | 4,353 |
| Total deposits | $81,487,000 | 4,320 |
| Interest-bearing deposits | $60,906,000 | 4,361 |
| Deposits held in domestic offices | $81,487,000 | 4,320 |
| % insured | 91.85% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,213,000 | 2,734 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $193,000 | 4,629 |
| Total equity capital | $7,174,000 | 4,926 |
| Total bank equity capital | $7,174,000 | 4,926 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $480,000 | 2,721 |
| Surplus | $5,020,000 | 3,162 |
| Undivided profits | $1,674,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $783,000 | 3,252 |
| Earning assets | $84,996,000 | 4,409 |
| Long-term assets (5+ years) | $13,769,000 | 4,663 |
| Average Assets, year-to-date | $93,236,400 | 4,366 |
| Average Assets, quarterly | $91,630,000 | 4,415 |
| Volatile liabilities | $1,933,000 | 4,834 |
| Insider loans | $5,000 | 5,063 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,659,000 | 3,877 |
| Tier 1 (core) risk-based capital | $7,242,000 | 4,909 |
| Tier 2 risk-based capital | $893,000 | 3,739 |
| Total risk weighted assets | $71,071,000 | 4,066 |
| Total unused commitments | $8,659,000 | 3,877 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $92,193,000 | 4,446 |
| Cash and due from depository institutions | $6,271,000 | 3,926 |
| Interest-bearing balances | $5,002,000 | 3,677 |
| Securities | $9,433,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $3,238,000 | 809 |
| Net loans & leases | $69,907,000 | 4,016 |
| Loan loss allowance | $1,169,000 | 3,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,240,000 | 4,033 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $13,000 | 2,628 |
| All other assets | $2,091,000 | 4,167 |
| Life insurance assets | $960,000 | 3,207 |
| Total liabilities and capital | $92,193,000 | 4,446 |
| Total liabilities | $84,979,000 | 4,359 |
| Total deposits | $82,516,000 | 4,330 |
| Interest-bearing deposits | $60,900,000 | 4,393 |
| Deposits held in domestic offices | $82,516,000 | 4,330 |
| % insured | 88.90% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,227,000 | 2,811 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $236,000 | 4,738 |
| Total equity capital | $7,214,000 | 4,988 |
| Total bank equity capital | $7,214,000 | 4,988 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $480,000 | 2,758 |
| Surplus | $5,020,000 | 3,189 |
| Undivided profits | $1,714,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $687,000 | 3,515 |
| Earning assets | $87,580,000 | 4,396 |
| Long-term assets (5+ years) | $14,833,000 | 4,653 |
| Average Assets, year-to-date | $93,778,750 | 4,389 |
| Average Assets, quarterly | $93,914,000 | 4,403 |
| Volatile liabilities | $2,943,000 | 4,598 |
| Insider loans | $5,000 | 5,119 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,029,000 | 3,817 |
| Tier 1 (core) risk-based capital | $7,184,000 | 4,970 |
| Tier 2 risk-based capital | $886,000 | 3,794 |
| Total risk weighted assets | $70,624,000 | 4,112 |
| Total unused commitments | $9,029,000 | 3,817 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $95,635,000 | 4,402 |
| Cash and due from depository institutions | $10,597,000 | 3,966 |
| Interest-bearing balances | $8,261,000 | 2,883 |
| Securities | $9,850,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 1,781 |
| Net loans & leases | $71,479,000 | 3,985 |
| Loan loss allowance | $1,140,000 | 3,583 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,234,000 | 4,078 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $13,000 | 2,646 |
| All other assets | $1,879,000 | 4,266 |
| Life insurance assets | $953,000 | 3,204 |
| Total liabilities and capital | $95,635,000 | 4,402 |
| Total liabilities | $88,632,000 | 4,307 |
| Total deposits | $88,225,000 | 4,231 |
| Interest-bearing deposits | $67,493,000 | 4,241 |
| Deposits held in domestic offices | $88,225,000 | 4,231 |
| % insured | 83.96% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $226,000 | 3,318 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $181,000 | 4,893 |
| Total equity capital | $7,003,000 | 5,041 |
| Total bank equity capital | $7,003,000 | 5,041 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $480,000 | 2,780 |
| Surplus | $5,020,000 | 3,200 |
| Undivided profits | $1,503,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $565,000 | 3,777 |
| Earning assets | $90,173,000 | 4,368 |
| Long-term assets (5+ years) | $14,819,000 | 4,704 |
| Average Assets, year-to-date | $94,307,330 | 4,407 |
| Average Assets, quarterly | $94,257,000 | 4,419 |
| Volatile liabilities | $942,000 | 5,195 |
| Insider loans | $55,000 | 4,957 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,161,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,971,000 | 5,025 |
| Tier 2 risk-based capital | $889,000 | 3,794 |
| Total risk weighted assets | $70,872,000 | 4,113 |
| Total unused commitments | $9,161,000 | 3,862 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $92,879,000 | 4,488 |
| Cash and due from depository institutions | $8,029,000 | 4,065 |
| Interest-bearing balances | $6,261,000 | 3,648 |
| Securities | $9,717,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,125 |
| Net loans & leases | $69,318,000 | 4,044 |
| Loan loss allowance | $1,128,000 | 3,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,246,000 | 4,094 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $13,000 | 2,667 |
| All other assets | $2,000,000 | 4,208 |
| Life insurance assets | $946,000 | 3,231 |
| Total liabilities and capital | $92,879,000 | 4,488 |
| Total liabilities | $86,081,000 | 4,397 |
| Total deposits | $85,848,000 | 4,328 |
| Interest-bearing deposits | $65,495,000 | 4,347 |
| Deposits held in domestic offices | $85,848,000 | 4,328 |
| % insured | 87.68% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $48,000 | 3,332 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $185,000 | 4,849 |
| Total equity capital | $6,798,000 | 5,107 |
| Total bank equity capital | $6,798,000 | 5,107 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $480,000 | 2,815 |
| Surplus | $5,020,000 | 3,228 |
| Undivided profits | $1,298,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $677,000 | 3,348 |
| Earning assets | $87,852,000 | 4,452 |
| Long-term assets (5+ years) | $14,265,000 | 4,784 |
| Average Assets, year-to-date | $93,643,500 | 4,468 |
| Average Assets, quarterly | $93,643,500 | 4,468 |
| Volatile liabilities | $1,266,000 | 5,085 |
| Insider loans | $55,000 | 5,038 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,488,000 | 3,753 |
| Tier 1 (core) risk-based capital | $6,821,000 | 5,089 |
| Tier 2 risk-based capital | $856,000 | 3,891 |
| Total risk weighted assets | $68,190,000 | 4,189 |
| Total unused commitments | $10,488,000 | 3,753 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $94,408,000 | 4,492 |
| Cash and due from depository institutions | $10,049,000 | 4,098 |
| Interest-bearing balances | $7,512,000 | 3,156 |
| Securities | $8,714,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,406 |
| Net loans & leases | $70,943,000 | 4,043 |
| Loan loss allowance | $1,119,000 | 3,661 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,271,000 | 4,106 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $13,000 | 2,684 |
| All other assets | $2,083,000 | 4,239 |
| Life insurance assets | $940,000 | 3,241 |
| Total liabilities and capital | $94,408,000 | 4,492 |
| Total liabilities | $88,007,000 | 4,388 |
| Total deposits | $87,779,000 | 4,309 |
| Interest-bearing deposits | $63,360,000 | 4,424 |
| Deposits held in domestic offices | $87,779,000 | 4,309 |
| % insured | 85.44% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $48,000 | 3,452 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $180,000 | 4,812 |
| Total equity capital | $6,401,000 | 5,207 |
| Total bank equity capital | $6,401,000 | 5,207 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 2,848 |
| Surplus | $5,020,000 | 3,253 |
| Undivided profits | $901,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $755,000 | 3,268 |
| Earning assets | $88,504,000 | 4,465 |
| Long-term assets (5+ years) | $14,687,000 | 4,805 |
| Average Assets, year-to-date | $89,455,800 | 4,555 |
| Average Assets, quarterly | $92,185,500 | 4,525 |
| Volatile liabilities | $850,000 | 5,333 |
| Insider loans | $55,000 | 5,082 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,331,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,506,000 | 5,174 |
| Tier 2 risk-based capital | $884,000 | 3,850 |
| Total risk weighted assets | $70,480,000 | 4,143 |
| Total unused commitments | $9,331,000 | 3,862 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $89,963,000 | 4,589 |
| Cash and due from depository institutions | $9,875,000 | 4,070 |
| Interest-bearing balances | $7,242,000 | 3,297 |
| Securities | $6,712,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,891 |
| Net loans & leases | $69,512,000 | 4,092 |
| Loan loss allowance | $1,006,000 | 3,877 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,304,000 | 4,111 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $13,000 | 2,691 |
| All other assets | $2,009,000 | 4,270 |
| Life insurance assets | $933,000 | 3,243 |
| Total liabilities and capital | $89,963,000 | 4,589 |
| Total liabilities | $83,567,000 | 4,486 |
| Total deposits | $83,009,000 | 4,404 |
| Interest-bearing deposits | $63,950,000 | 4,416 |
| Deposits held in domestic offices | $83,009,000 | 4,404 |
| % insured | 86.70% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000 | 3,519 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $497,000 | 4,070 |
| Total equity capital | $6,396,000 | 5,290 |
| Total bank equity capital | $6,396,000 | 5,290 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $480,000 | 2,887 |
| Surplus | $5,020,000 | 3,282 |
| Undivided profits | $896,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $700,000 | 3,439 |
| Earning assets | $84,004,000 | 4,564 |
| Long-term assets (5+ years) | $10,703,000 | 5,105 |
| Average Assets, year-to-date | $88,217,750 | 4,616 |
| Average Assets, quarterly | $89,602,500 | 4,596 |
| Volatile liabilities | $886,000 | 5,360 |
| Insider loans | $154,000 | 4,791 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,369,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,264,000 | 5,278 |
| Tier 2 risk-based capital | $856,000 | 3,939 |
| Total risk weighted assets | $68,313,000 | 4,245 |
| Total unused commitments | $9,369,000 | 3,862 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $89,242,000 | 4,642 |
| Cash and due from depository institutions | $12,085,000 | 4,098 |
| Interest-bearing balances | $9,242,000 | 2,839 |
| Securities | $6,431,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,329 |
| Net loans & leases | $65,917,000 | 4,189 |
| Loan loss allowance | $975,000 | 3,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,335,000 | 4,126 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $13,000 | 2,711 |
| All other assets | $1,826,000 | 4,374 |
| Life insurance assets | $926,000 | 3,257 |
| Total liabilities and capital | $89,242,000 | 4,642 |
| Total liabilities | $82,619,000 | 4,542 |
| Total deposits | $82,412,000 | 4,453 |
| Interest-bearing deposits | $63,959,000 | 4,449 |
| Deposits held in domestic offices | $82,412,000 | 4,453 |
| % insured | 85.82% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,000 | 3,580 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $146,000 | 5,323 |
| Total equity capital | $6,623,000 | 5,297 |
| Total bank equity capital | $6,623,000 | 5,297 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $480,000 | 2,922 |
| Surplus | $5,020,000 | 3,311 |
| Undivided profits | $1,123,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $543,000 | 3,911 |
| Earning assets | $83,225,000 | 4,617 |
| Long-term assets (5+ years) | $7,901,000 | 5,386 |
| Average Assets, year-to-date | $87,636,000 | 4,663 |
| Average Assets, quarterly | $86,907,000 | 4,672 |
| Volatile liabilities | $878,000 | 5,420 |
| Insider loans | $106,000 | 5,004 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,292,000 | 3,922 |
| Tier 1 (core) risk-based capital | $6,497,000 | 5,270 |
| Tier 2 risk-based capital | $816,000 | 4,027 |
| Total risk weighted assets | $65,126,000 | 4,331 |
| Total unused commitments | $9,292,000 | 3,922 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $84,572,000 | 4,754 |
| Cash and due from depository institutions | $7,147,000 | 4,042 |
| Interest-bearing balances | $5,150,000 | 3,952 |
| Securities | $5,946,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,602 |
| Net loans & leases | $67,029,000 | 4,167 |
| Loan loss allowance | $880,000 | 4,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,370,000 | 4,127 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $13,000 | 2,708 |
| All other assets | $1,794,000 | 4,416 |
| Life insurance assets | $919,000 | 3,257 |
| Total liabilities and capital | $84,572,000 | 4,754 |
| Total liabilities | $78,029,000 | 4,676 |
| Total deposits | $77,814,000 | 4,609 |
| Interest-bearing deposits | $61,763,000 | 4,585 |
| Deposits held in domestic offices | $77,814,000 | 4,609 |
| % insured | 91.06% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,000 | 3,529 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $154,000 | 5,213 |
| Total equity capital | $6,543,000 | 5,322 |
| Total bank equity capital | $6,543,000 | 5,322 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 2,951 |
| Surplus | $4,520,000 | 3,466 |
| Undivided profits | $1,543,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $511,000 | 4,014 |
| Earning assets | $79,398,000 | 4,722 |
| Long-term assets (5+ years) | $7,135,000 | 5,475 |
| Average Assets, year-to-date | $86,833,000 | 4,710 |
| Average Assets, quarterly | $86,833,000 | 4,710 |
| Volatile liabilities | $817,000 | 5,491 |
| Insider loans | $107,000 | 5,067 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,885,000 | 4,017 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,296 |
| Tier 2 risk-based capital | $804,000 | 4,068 |
| Total risk weighted assets | $64,233,000 | 4,375 |
| Total unused commitments | $8,885,000 | 4,017 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $89,094,000 | 4,715 |
| Cash and due from depository institutions | $9,995,000 | 4,072 |
| Interest-bearing balances | $7,248,000 | 3,274 |
| Securities | $6,863,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 1,996 |
| Net loans & leases | $68,474,000 | 4,161 |
| Loan loss allowance | $860,000 | 4,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,399,000 | 4,120 |
| Other real estate owned | $77,000 | 4,072 |
| Goodwill and other intangibles | $13,000 | 2,715 |
| All other assets | $1,915,000 | 4,390 |
| Life insurance assets | $912,000 | 3,257 |
| Total liabilities and capital | $89,094,000 | 4,715 |
| Total liabilities | $82,736,000 | 4,613 |
| Total deposits | $82,517,000 | 4,530 |
| Interest-bearing deposits | $60,566,000 | 4,645 |
| Deposits held in domestic offices | $82,517,000 | 4,530 |
| % insured | 85.11% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000 | 3,646 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $149,000 | 5,212 |
| Total equity capital | $6,358,000 | 5,381 |
| Total bank equity capital | $6,358,000 | 5,381 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $480,000 | 2,983 |
| Surplus | $4,520,000 | 3,485 |
| Undivided profits | $1,358,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $667,000 | 3,521 |
| Earning assets | $82,943,000 | 4,679 |
| Long-term assets (5+ years) | $8,384,000 | 5,439 |
| Average Assets, year-to-date | $84,244,200 | 4,787 |
| Average Assets, quarterly | $86,061,000 | 4,756 |
| Volatile liabilities | $817,000 | 5,576 |
| Insider loans | $108,000 | 5,119 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,838,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,321,000 | 5,355 |
| Tier 2 risk-based capital | $848,000 | 3,995 |
| Total risk weighted assets | $67,838,000 | 4,312 |
| Total unused commitments | $6,838,000 | 4,287 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $83,028,000 | 4,869 |
| Cash and due from depository institutions | $6,909,000 | 4,111 |
| Interest-bearing balances | $5,415,000 | 3,692 |
| Securities | $6,795,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $65,735,000 | 4,258 |
| Loan loss allowance | $848,000 | 4,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,405,000 | 4,160 |
| Other real estate owned | $77,000 | 4,111 |
| Goodwill and other intangibles | $13,000 | 2,728 |
| All other assets | $2,094,000 | 4,310 |
| Life insurance assets | $905,000 | 3,257 |
| Total liabilities and capital | $83,028,000 | 4,869 |
| Total liabilities | $76,664,000 | 4,781 |
| Total deposits | $70,741,000 | 4,833 |
| Interest-bearing deposits | $52,756,000 | 4,931 |
| Deposits held in domestic offices | $70,741,000 | 4,833 |
| % insured | 91.75% | 1,196 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 1,635 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,625,000 | 2,525 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $171,000 | 5,410 |
| Total equity capital | $6,364,000 | 5,454 |
| Total bank equity capital | $6,364,000 | 5,454 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $480,000 | 3,036 |
| Surplus | $4,520,000 | 3,516 |
| Undivided profits | $1,364,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $655,000 | 3,643 |
| Earning assets | $77,945,000 | 4,835 |
| Long-term assets (5+ years) | $8,120,000 | 5,558 |
| Average Assets, year-to-date | $83,031,750 | 4,867 |
| Average Assets, quarterly | $83,715,500 | 4,858 |
| Volatile liabilities | $6,441,000 | 3,746 |
| Insider loans | $109,000 | 5,187 |
| FHLB advances | $4,500,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,274,000 | 3,923 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,440 |
| Tier 2 risk-based capital | $811,000 | 4,118 |
| Total risk weighted assets | $64,880,000 | 4,409 |
| Total unused commitments | $9,274,000 | 3,923 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $84,403,000 | 4,884 |
| Cash and due from depository institutions | $10,100,000 | 4,218 |
| Interest-bearing balances | $7,544,000 | 3,087 |
| Securities | $6,990,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $63,452,000 | 4,351 |
| Loan loss allowance | $833,000 | 4,384 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,432,000 | 4,170 |
| Other real estate owned | $77,000 | 4,218 |
| Goodwill and other intangibles | $13,000 | 2,755 |
| All other assets | $1,839,000 | 4,484 |
| Life insurance assets | $898,000 | 3,267 |
| Total liabilities and capital | $84,403,000 | 4,884 |
| Total liabilities | $78,278,000 | 4,797 |
| Total deposits | $77,990,000 | 4,711 |
| Interest-bearing deposits | $55,316,000 | 4,884 |
| Deposits held in domestic offices | $77,990,000 | 4,711 |
| % insured | 84.16% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,000 | 3,732 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $163,000 | 5,374 |
| Total equity capital | $6,125,000 | 5,528 |
| Total bank equity capital | $6,125,000 | 5,528 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $480,000 | 3,075 |
| Surplus | $4,520,000 | 3,553 |
| Undivided profits | $1,125,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $585,000 | 3,812 |
| Earning assets | $78,486,000 | 4,862 |
| Long-term assets (5+ years) | $7,581,000 | 5,665 |
| Average Assets, year-to-date | $83,033,000 | 4,918 |
| Average Assets, quarterly | $83,011,500 | 4,915 |
| Volatile liabilities | $849,000 | 5,712 |
| Insider loans | $129,000 | 5,166 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,026,000 | 4,187 |
| Tier 1 (core) risk-based capital | $6,082,000 | 5,515 |
| Tier 2 risk-based capital | $785,000 | 4,205 |
| Total risk weighted assets | $62,759,000 | 4,496 |
| Total unused commitments | $8,026,000 | 4,187 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $81,620,000 | 4,996 |
| Cash and due from depository institutions | $8,397,000 | 4,351 |
| Interest-bearing balances | $5,710,000 | 3,934 |
| Securities | $7,303,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,620,000 | 4,377 |
| Loan loss allowance | $816,000 | 4,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,333,000 | 4,297 |
| Other real estate owned | $90,000 | 4,351 |
| Goodwill and other intangibles | $13,000 | 2,742 |
| All other assets | $1,864,000 | 4,447 |
| Life insurance assets | $891,000 | 3,260 |
| Total liabilities and capital | $81,620,000 | 4,996 |
| Total liabilities | $75,563,000 | 4,906 |
| Total deposits | $72,462,000 | 4,905 |
| Interest-bearing deposits | $54,929,000 | 4,972 |
| Deposits held in domestic offices | $72,462,000 | 4,905 |
| % insured | 89.89% | 1,829 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,127,000 | 2,903 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $174,000 | 5,329 |
| Total equity capital | $6,057,000 | 5,598 |
| Total bank equity capital | $6,057,000 | 5,598 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $480,000 | 3,114 |
| Surplus | $4,520,000 | 3,584 |
| Undivided profits | $1,057,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $543,000 | 3,878 |
| Earning assets | $75,633,000 | 4,983 |
| Long-term assets (5+ years) | $8,478,000 | 5,654 |
| Average Assets, year-to-date | $82,348,000 | 4,979 |
| Average Assets, quarterly | $82,348,000 | 4,979 |
| Volatile liabilities | $3,645,000 | 4,508 |
| Insider loans | $126,000 | 5,208 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,172,000 | 4,209 |
| Tier 1 (core) risk-based capital | $5,943,000 | 5,584 |
| Tier 2 risk-based capital | $773,000 | 4,221 |
| Total risk weighted assets | $61,854,000 | 4,552 |
| Total unused commitments | $8,172,000 | 4,209 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $83,076,000 | 5,021 |
| Cash and due from depository institutions | $9,561,000 | 4,395 |
| Interest-bearing balances | $6,215,000 | 3,526 |
| Securities | $7,461,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $62,791,000 | 4,432 |
| Loan loss allowance | $809,000 | 4,543 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,291,000 | 4,399 |
| Other real estate owned | $90,000 | 4,395 |
| Goodwill and other intangibles | $13,000 | 2,749 |
| All other assets | $1,869,000 | 4,532 |
| Life insurance assets | $884,000 | 3,268 |
| Total liabilities and capital | $83,076,000 | 5,021 |
| Total liabilities | $77,060,000 | 4,922 |
| Total deposits | $75,942,000 | 4,856 |
| Interest-bearing deposits | $54,624,000 | 5,015 |
| Deposits held in domestic offices | $75,942,000 | 4,856 |
| % insured | 85.87% | 2,917 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $127,000 | 3,764 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $191,000 | 5,218 |
| Total equity capital | $6,016,000 | 5,651 |
| Total bank equity capital | $6,016,000 | 5,651 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $480,000 | 3,175 |
| Surplus | $4,520,000 | 3,615 |
| Undivided profits | $1,016,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $622,000 | 3,739 |
| Earning assets | $76,467,000 | 5,008 |
| Long-term assets (5+ years) | $8,805,000 | 5,705 |
| Average Assets, year-to-date | $84,396,800 | 4,949 |
| Average Assets, quarterly | $83,123,000 | 4,998 |
| Volatile liabilities | $1,645,000 | 5,426 |
| Insider loans | $225,000 | 4,989 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,968,000 | 4,187 |
| Tier 1 (core) risk-based capital | $5,975,000 | 5,625 |
| Tier 2 risk-based capital | $778,000 | 4,299 |
| Total risk weighted assets | $62,223,000 | 4,597 |
| Total unused commitments | $7,968,000 | 4,187 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $83,170,000 | 5,046 |
| Cash and due from depository institutions | $11,882,000 | 4,438 |
| Interest-bearing balances | $8,552,000 | 2,916 |
| Securities | $8,333,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
| Net loans & leases | $59,178,000 | 4,571 |
| Loan loss allowance | $846,000 | 4,512 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,252,000 | 4,490 |
| Other real estate owned | $285,000 | 4,438 |
| Goodwill and other intangibles | $13,000 | 2,785 |
| All other assets | $2,027,000 | 4,482 |
| Life insurance assets | $877,000 | 3,273 |
| Total liabilities and capital | $83,170,000 | 5,046 |
| Total liabilities | $77,250,000 | 4,957 |
| Total deposits | $76,550,000 | 4,876 |
| Interest-bearing deposits | $57,921,000 | 4,972 |
| Deposits held in domestic offices | $76,550,000 | 4,876 |
| % insured | 84.04% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $501,000 | 3,631 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $199,000 | 5,505 |
| Total equity capital | $5,920,000 | 5,733 |
| Total bank equity capital | $5,920,000 | 5,733 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $480,000 | 3,216 |
| Surplus | $4,520,000 | 3,652 |
| Undivided profits | $920,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $778,000 | 3,332 |
| Earning assets | $76,263,000 | 5,043 |
| Long-term assets (5+ years) | $10,155,000 | 5,710 |
| Average Assets, year-to-date | $84,727,000 | 5,003 |
| Average Assets, quarterly | $88,083,000 | 4,947 |
| Volatile liabilities | $625,000 | 6,025 |
| Insider loans | $229,000 | 5,033 |
| FHLB advances | $374,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,195,000 | 4,169 |
| Tier 1 (core) risk-based capital | $5,917,000 | 5,710 |
| Tier 2 risk-based capital | $725,000 | 4,477 |
| Total risk weighted assets | $57,900,000 | 4,767 |
| Total unused commitments | $8,195,000 | 4,169 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $92,996,000 | 4,868 |
| Cash and due from depository institutions | $22,214,000 | 4,469 |
| Interest-bearing balances | $19,709,000 | 1,616 |
| Securities | $9,072,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
| Net loans & leases | $57,970,000 | 4,615 |
| Loan loss allowance | $834,000 | 4,583 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,222,000 | 4,552 |
| Other real estate owned | $285,000 | 4,469 |
| Goodwill and other intangibles | $13,000 | 2,780 |
| All other assets | $1,820,000 | 4,613 |
| Life insurance assets | $870,000 | 3,268 |
| Total liabilities and capital | $92,996,000 | 4,868 |
| Total liabilities | $87,175,000 | 4,727 |
| Total deposits | $86,103,000 | 4,645 |
| Interest-bearing deposits | $62,024,000 | 4,864 |
| Deposits held in domestic offices | $86,103,000 | 4,645 |
| % insured | 75.87% | 5,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $875,000 | 3,520 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $197,000 | 5,438 |
| Total equity capital | $5,821,000 | 5,781 |
| Total bank equity capital | $5,821,000 | 5,781 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 3,253 |
| Surplus | $4,520,000 | 3,679 |
| Undivided profits | $821,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $553,000 | 4,009 |
| Earning assets | $87,151,000 | 4,809 |
| Long-term assets (5+ years) | $10,313,000 | 5,738 |
| Average Assets, year-to-date | $85,246,000 | 5,036 |
| Average Assets, quarterly | $86,462,500 | 5,016 |
| Volatile liabilities | $940,000 | 5,882 |
| Insider loans | $230,000 | 5,077 |
| FHLB advances | $748,000 | 3,421 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,834,000 | 3,921 |
| Tier 1 (core) risk-based capital | $5,779,000 | 5,773 |
| Tier 2 risk-based capital | $720,000 | 4,523 |
| Total risk weighted assets | $57,507,000 | 4,799 |
| Total unused commitments | $9,834,000 | 3,921 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $79,929,000 | 5,230 |
| Cash and due from depository institutions | $13,290,000 | 4,498 |
| Interest-bearing balances | $9,434,000 | 3,140 |
| Securities | $8,373,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $55,014,000 | 4,719 |
| Loan loss allowance | $822,000 | 4,681 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,230,000 | 4,577 |
| Other real estate owned | $285,000 | 4,498 |
| Goodwill and other intangibles | $13,000 | 2,803 |
| All other assets | $1,724,000 | 4,745 |
| Life insurance assets | $864,000 | 3,261 |
| Total liabilities and capital | $79,929,000 | 5,230 |
| Total liabilities | $74,271,000 | 5,125 |
| Total deposits | $73,177,000 | 5,074 |
| Interest-bearing deposits | $56,263,000 | 5,132 |
| Deposits held in domestic offices | $73,177,000 | 5,074 |
| % insured | 90.03% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $890,000 | 3,399 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $204,000 | 5,326 |
| Total equity capital | $5,658,000 | 5,847 |
| Total bank equity capital | $5,658,000 | 5,847 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $480,000 | 3,289 |
| Surplus | $4,520,000 | 3,716 |
| Undivided profits | $658,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $479,000 | 4,342 |
| Earning assets | $72,821,000 | 5,220 |
| Long-term assets (5+ years) | $9,893,000 | 5,818 |
| Average Assets, year-to-date | $81,371,000 | 5,178 |
| Average Assets, quarterly | $81,371,000 | 5,178 |
| Volatile liabilities | $1,338,000 | 5,655 |
| Insider loans | $229,000 | 5,105 |
| FHLB advances | $762,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,677,000 | 3,693 |
| Tier 1 (core) risk-based capital | $5,705,000 | 5,828 |
| Tier 2 risk-based capital | $688,000 | 4,649 |
| Total risk weighted assets | $54,891,000 | 4,909 |
| Total unused commitments | $11,677,000 | 3,694 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $82,813,000 | 5,175 |
| Cash and due from depository institutions | $13,926,000 | 4,453 |
| Interest-bearing balances | $10,415,000 | 2,709 |
| Securities | $8,533,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
| Net loans & leases | $56,258,000 | 4,726 |
| Loan loss allowance | $807,000 | 4,754 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,247,000 | 4,615 |
| Other real estate owned | $285,000 | 4,453 |
| Goodwill and other intangibles | $13,000 | 2,817 |
| All other assets | $1,851,000 | 4,738 |
| Life insurance assets | $857,000 | 3,261 |
| Total liabilities and capital | $82,813,000 | 5,175 |
| Total liabilities | $77,357,000 | 5,060 |
| Total deposits | $76,258,000 | 4,994 |
| Interest-bearing deposits | $55,885,000 | 5,155 |
| Deposits held in domestic offices | $76,258,000 | 4,994 |
| % insured | 86.69% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $905,000 | 3,531 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $194,000 | 5,343 |
| Total equity capital | $5,456,000 | 5,917 |
| Total bank equity capital | $5,456,000 | 5,917 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $480,000 | 3,328 |
| Surplus | $4,520,000 | 3,757 |
| Undivided profits | $456,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $609,000 | 3,880 |
| Earning assets | $75,906,000 | 5,153 |
| Long-term assets (5+ years) | $10,379,000 | 5,811 |
| Average Assets, year-to-date | $79,751,200 | 5,244 |
| Average Assets, quarterly | $81,307,500 | 5,203 |
| Volatile liabilities | $1,087,000 | 5,928 |
| Insider loans | $229,000 | 5,162 |
| FHLB advances | $777,000 | 3,431 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,224,000 | 4,175 |
| Tier 1 (core) risk-based capital | $5,598,000 | 5,888 |
| Tier 2 risk-based capital | $705,000 | 4,653 |
| Total risk weighted assets | $56,333,000 | 4,925 |
| Total unused commitments | $8,224,000 | 4,175 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $79,802,000 | 5,285 |
| Cash and due from depository institutions | $14,706,000 | 4,480 |
| Interest-bearing balances | $11,259,000 | 2,619 |
| Securities | $6,863,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
| Net loans & leases | $54,149,000 | 4,839 |
| Loan loss allowance | $792,000 | 4,871 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,270,000 | 4,633 |
| Other real estate owned | $285,000 | 4,480 |
| Goodwill and other intangibles | $13,000 | 2,836 |
| All other assets | $1,916,000 | 4,723 |
| Life insurance assets | $850,000 | 3,230 |
| Total liabilities and capital | $79,803,000 | 5,285 |
| Total liabilities | $74,256,000 | 5,184 |
| Total deposits | $73,152,000 | 5,106 |
| Interest-bearing deposits | $55,920,000 | 5,196 |
| Deposits held in domestic offices | $73,152,000 | 5,105 |
| % insured | 88.30% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $920,000 | 3,548 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $184,000 | 5,741 |
| Total equity capital | $5,547,000 | 5,967 |
| Total bank equity capital | $5,547,000 | 5,967 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $480,000 | 3,370 |
| Surplus | $4,520,000 | 3,785 |
| Undivided profits | $547,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $690,000 | 3,672 |
| Earning assets | $72,871,000 | 5,282 |
| Long-term assets (5+ years) | $8,747,000 | 6,033 |
| Average Assets, year-to-date | $78,985,750 | 5,313 |
| Average Assets, quarterly | $82,610,000 | 5,219 |
| Volatile liabilities | $1,120,000 | 5,975 |
| Insider loans | $229,000 | 5,209 |
| FHLB advances | $791,000 | 3,444 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,213,000 | 3,891 |
| Tier 1 (core) risk-based capital | $5,585,000 | 5,962 |
| Tier 2 risk-based capital | $671,000 | 4,800 |
| Total risk weighted assets | $53,575,000 | 5,060 |
| Total unused commitments | $10,213,000 | 3,891 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $85,418,000 | 5,173 |
| Cash and due from depository institutions | $22,115,000 | 4,617 |
| Interest-bearing balances | $18,989,000 | 1,896 |
| Securities | $6,097,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
| Net loans & leases | $53,581,000 | 4,859 |
| Loan loss allowance | $783,000 | 4,917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,271,000 | 4,636 |
| Other real estate owned | $345,000 | 4,617 |
| Goodwill and other intangibles | $12,000 | 2,839 |
| All other assets | $1,797,000 | 4,807 |
| Life insurance assets | $843,000 | 3,206 |
| Total liabilities and capital | $85,418,000 | 5,173 |
| Total liabilities | $80,041,000 | 5,043 |
| Total deposits | $78,883,000 | 4,971 |
| Interest-bearing deposits | $55,447,000 | 5,261 |
| Deposits held in domestic offices | $78,883,000 | 4,971 |
| % insured | 81.79% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $933,000 | 3,521 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $225,000 | 5,437 |
| Total equity capital | $5,377,000 | 6,053 |
| Total bank equity capital | $5,377,000 | 6,053 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $480,000 | 3,398 |
| Surplus | $4,520,000 | 3,799 |
| Undivided profits | $377,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $578,000 | 4,084 |
| Earning assets | $78,867,000 | 5,141 |
| Long-term assets (5+ years) | $8,578,000 | 6,077 |
| Average Assets, year-to-date | $78,713,670 | 5,350 |
| Average Assets, quarterly | $80,513,000 | 5,307 |
| Volatile liabilities | $1,062,000 | 6,021 |
| Insider loans | $214,000 | 5,312 |
| FHLB advances | $805,000 | 3,417 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,811,000 | 4,135 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,011 |
| Tier 2 risk-based capital | $661,000 | 4,836 |
| Total risk weighted assets | $52,736,000 | 5,095 |
| Total unused commitments | $8,811,000 | 4,136 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $75,608,000 | 5,475 |
| Cash and due from depository institutions | $12,239,000 | 4,645 |
| Interest-bearing balances | $9,720,000 | 3,474 |
| Securities | $6,130,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
| Net loans & leases | $53,129,000 | 4,897 |
| Loan loss allowance | $768,000 | 4,988 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,275,000 | 4,666 |
| Other real estate owned | $355,000 | 4,645 |
| Goodwill and other intangibles | $12,000 | 2,848 |
| All other assets | $1,768,000 | 4,857 |
| Life insurance assets | $836,000 | 3,191 |
| Total liabilities and capital | $75,608,000 | 5,475 |
| Total liabilities | $70,108,000 | 5,371 |
| Total deposits | $68,934,000 | 5,306 |
| Interest-bearing deposits | $53,271,000 | 5,407 |
| Deposits held in domestic offices | $68,934,000 | 5,306 |
| % insured | 92.52% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $949,000 | 3,430 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $225,000 | 5,530 |
| Total equity capital | $5,500,000 | 6,107 |
| Total bank equity capital | $5,500,000 | 6,107 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $480,000 | 3,442 |
| Surplus | $4,520,000 | 3,833 |
| Undivided profits | $500,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $515,000 | 4,364 |
| Earning assets | $69,679,000 | 5,458 |
| Long-term assets (5+ years) | $8,430,000 | 6,117 |
| Average Assets, year-to-date | $75,361,500 | 5,477 |
| Average Assets, quarterly | $75,361,500 | 5,477 |
| Volatile liabilities | $850,000 | 6,173 |
| Insider loans | $215,000 | 5,316 |
| FHLB advances | $819,000 | 3,341 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,740,000 | 4,174 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,056 |
| Tier 2 risk-based capital | $650,000 | 4,902 |
| Total risk weighted assets | $51,854,000 | 5,157 |
| Total unused commitments | $8,740,000 | 4,175 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $75,115,000 | 5,520 |
| Cash and due from depository institutions | $7,501,000 | 4,656 |
| Interest-bearing balances | $4,741,000 | 4,408 |
| Securities | $6,568,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $56,985,000 | 4,821 |
| Loan loss allowance | $779,000 | 4,978 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,285,000 | 4,684 |
| Other real estate owned | $355,000 | 4,656 |
| Goodwill and other intangibles | $12,000 | 2,846 |
| All other assets | $1,909,000 | 4,786 |
| Life insurance assets | $829,000 | 3,172 |
| Total liabilities and capital | $75,115,000 | 5,520 |
| Total liabilities | $69,541,000 | 5,420 |
| Total deposits | $68,378,000 | 5,344 |
| Interest-bearing deposits | $51,207,000 | 5,501 |
| Deposits held in domestic offices | $68,378,000 | 5,343 |
| % insured | 96.60% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $962,000 | 3,644 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $5,574,000 | 6,137 |
| Total bank equity capital | $5,574,000 | 6,137 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $480,000 | 3,474 |
| Surplus | $4,270,000 | 3,928 |
| Undivided profits | $824,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $653,000 | 3,811 |
| Earning assets | $68,794,000 | 5,502 |
| Long-term assets (5+ years) | $9,361,000 | 6,036 |
| Average Assets, year-to-date | $73,955,200 | 5,517 |
| Average Assets, quarterly | $74,843,500 | 5,508 |
| Volatile liabilities | $849,000 | 6,265 |
| Insider loans | $290,000 | 5,185 |
| FHLB advances | $832,000 | 3,532 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,232,000 | 4,653 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,080 |
| Tier 2 risk-based capital | $698,000 | 4,776 |
| Total risk weighted assets | $55,768,000 | 5,060 |
| Total unused commitments | $6,232,000 | 4,653 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $74,572,000 | 5,562 |
| Cash and due from depository institutions | $9,345,000 | 4,814 |
| Interest-bearing balances | $6,468,000 | 3,853 |
| Securities | $5,699,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,520 |
| Net loans & leases | $55,078,000 | 4,938 |
| Loan loss allowance | $823,000 | 4,952 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,321,000 | 4,698 |
| Other real estate owned | $266,000 | 4,814 |
| Goodwill and other intangibles | $12,000 | 2,873 |
| All other assets | $2,051,000 | 4,743 |
| Life insurance assets | $822,000 | 3,147 |
| Total liabilities and capital | $74,572,000 | 5,562 |
| Total liabilities | $69,015,000 | 5,453 |
| Total deposits | $67,836,000 | 5,378 |
| Interest-bearing deposits | $51,564,000 | 5,526 |
| Deposits held in domestic offices | $67,836,000 | 5,378 |
| % insured | 96.60% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $976,000 | 3,725 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $203,000 | 6,045 |
| Total equity capital | $5,557,000 | 6,224 |
| Total bank equity capital | $5,557,000 | 6,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 3,530 |
| Surplus | $4,270,000 | 3,972 |
| Undivided profits | $807,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $775,000 | 3,581 |
| Earning assets | $68,045,000 | 5,559 |
| Long-term assets (5+ years) | $8,926,000 | 6,127 |
| Average Assets, year-to-date | $73,665,250 | 5,585 |
| Average Assets, quarterly | $75,810,000 | 5,527 |
| Volatile liabilities | $1,383,000 | 6,016 |
| Insider loans | $295,000 | 5,231 |
| FHLB advances | $846,000 | 3,602 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,036,000 | 4,730 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,176 |
| Tier 2 risk-based capital | $674,000 | 4,914 |
| Total risk weighted assets | $53,810,000 | 5,184 |
| Total unused commitments | $6,036,000 | 4,730 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $77,048,000 | 5,535 |
| Cash and due from depository institutions | $13,758,000 | 4,736 |
| Interest-bearing balances | $11,490,000 | 2,821 |
| Securities | $5,150,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
| Net loans & leases | $53,901,000 | 4,997 |
| Loan loss allowance | $823,000 | 4,990 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,322,000 | 4,714 |
| Other real estate owned | $241,000 | 4,736 |
| Goodwill and other intangibles | $12,000 | 2,862 |
| All other assets | $1,764,000 | 4,997 |
| Life insurance assets | $814,000 | 3,127 |
| Total liabilities and capital | $77,048,000 | 5,535 |
| Total liabilities | $71,694,000 | 5,404 |
| Total deposits | $70,362,000 | 5,326 |
| Interest-bearing deposits | $52,050,000 | 5,555 |
| Deposits held in domestic offices | $70,362,000 | 5,325 |
| % insured | 96.55% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,065,000 | 3,666 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $267,000 | 5,570 |
| Total equity capital | $5,354,000 | 6,296 |
| Total bank equity capital | $5,354,000 | 6,296 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $480,000 | 3,568 |
| Surplus | $4,270,000 | 3,977 |
| Undivided profits | $604,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $527,000 | 4,490 |
| Earning assets | $71,441,000 | 5,493 |
| Long-term assets (5+ years) | $9,297,000 | 6,082 |
| Average Assets, year-to-date | $73,363,000 | 5,626 |
| Average Assets, quarterly | $74,278,000 | 5,605 |
| Volatile liabilities | $2,640,000 | 5,415 |
| Insider loans | $349,000 | 5,127 |
| FHLB advances | $860,000 | 3,650 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,314,000 | 4,197 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,240 |
| Tier 2 risk-based capital | $658,000 | 4,987 |
| Total risk weighted assets | $52,488,000 | 5,269 |
| Total unused commitments | $8,314,000 | 4,198 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $71,508,000 | 5,743 |
| Cash and due from depository institutions | $11,095,000 | 4,564 |
| Interest-bearing balances | $8,807,000 | 3,602 |
| Securities | $4,278,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,657 |
| Net loans & leases | $51,885,000 | 5,098 |
| Loan loss allowance | $830,000 | 5,016 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,323,000 | 4,751 |
| Other real estate owned | $0 | 4,564 |
| Goodwill and other intangibles | $12,000 | 2,871 |
| All other assets | $1,715,000 | 5,085 |
| Life insurance assets | $807,000 | 3,112 |
| Total liabilities and capital | $71,508,000 | 5,743 |
| Total liabilities | $66,273,000 | 5,642 |
| Total deposits | $64,887,000 | 5,588 |
| Interest-bearing deposits | $50,562,000 | 5,674 |
| Deposits held in domestic offices | $64,887,000 | 5,587 |
| % insured | 96.03% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,085,000 | 3,674 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $301,000 | 5,324 |
| Total equity capital | $5,235,000 | 6,357 |
| Total bank equity capital | $5,235,000 | 6,357 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $480,000 | 3,611 |
| Surplus | $4,270,000 | 3,993 |
| Undivided profits | $485,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $469,000 | 4,803 |
| Earning assets | $66,170,000 | 5,697 |
| Long-term assets (5+ years) | $7,740,000 | 6,302 |
| Average Assets, year-to-date | $71,520,500 | 5,728 |
| Average Assets, quarterly | $71,520,500 | 5,728 |
| Volatile liabilities | $2,575,000 | 5,490 |
| Insider loans | $463,000 | 4,880 |
| FHLB advances | $873,000 | 3,663 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,314,000 | 4,271 |
| Tier 1 (core) risk-based capital | $5,191,000 | 6,300 |
| Tier 2 risk-based capital | $630,000 | 5,109 |
| Total risk weighted assets | $50,169,000 | 5,381 |
| Total unused commitments | $8,314,000 | 4,271 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $71,533,000 | 5,743 |
| Cash and due from depository institutions | $8,741,000 | 4,581 |
| Interest-bearing balances | $6,288,000 | 3,767 |
| Securities | $3,350,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
| Net loans & leases | $55,441,000 | 5,004 |
| Loan loss allowance | $814,000 | 5,052 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,348,000 | 4,736 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $12,000 | 2,898 |
| All other assets | $1,941,000 | 4,982 |
| Life insurance assets | $800,000 | 3,094 |
| Total liabilities and capital | $71,533,000 | 5,743 |
| Total liabilities | $66,167,000 | 5,647 |
| Total deposits | $64,824,000 | 5,571 |
| Interest-bearing deposits | $52,049,000 | 5,593 |
| Deposits held in domestic offices | $64,824,000 | 5,570 |
| % insured | 96.13% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,099,000 | 3,861 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $244,000 | 5,651 |
| Total equity capital | $5,366,000 | 6,341 |
| Total bank equity capital | $5,366,000 | 6,341 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $480,000 | 3,633 |
| Surplus | $4,270,000 | 4,018 |
| Undivided profits | $616,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $65,779,000 | 5,716 |
| Long-term assets (5+ years) | $6,083,000 | 5,878 |
| Average Assets, year-to-date | $66,613,400 | 5,853 |
| Average Assets, quarterly | $69,268,000 | 5,808 |
| Volatile liabilities | $2,575,000 | 5,636 |
| Insider loans | $417,000 | 5,039 |
| FHLB advances | $887,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,009,000 | 4,791 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,278 |
| Tier 2 risk-based capital | $667,000 | 5,009 |
| Total risk weighted assets | $53,227,000 | 5,297 |
| Total unused commitments | $6,009,000 | 4,795 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $67,003,000 | 5,900 |
| Cash and due from depository institutions | $3,446,000 | 4,596 |
| Interest-bearing balances | $1,329,000 | 5,519 |
| Securities | $3,548,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
| Net loans & leases | $55,744,000 | 5,029 |
| Loan loss allowance | $808,000 | 5,105 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,384,000 | 4,734 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $12,000 | 2,919 |
| All other assets | $2,069,000 | 4,900 |
| Life insurance assets | $793,000 | 3,080 |
| Total liabilities and capital | $67,003,000 | 5,900 |
| Total liabilities | $61,648,000 | 5,808 |
| Total deposits | $60,267,000 | 5,750 |
| Interest-bearing deposits | $50,943,000 | 5,675 |
| Deposits held in domestic offices | $60,267,000 | 5,749 |
| % insured | 92.72% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,130,000 | 3,965 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $251,000 | 5,918 |
| Total equity capital | $5,355,000 | 6,420 |
| Total bank equity capital | $5,355,000 | 6,420 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $480,000 | 3,673 |
| Surplus | $4,270,000 | 4,051 |
| Undivided profits | $605,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $766,000 | 3,698 |
| Earning assets | $61,421,000 | 5,889 |
| Long-term assets (5+ years) | $7,310,000 | 5,714 |
| Average Assets, year-to-date | $65,383,500 | 5,933 |
| Average Assets, quarterly | $67,657,000 | 5,874 |
| Volatile liabilities | $2,824,000 | 5,545 |
| Insider loans | $395,000 | 5,143 |
| FHLB advances | $899,000 | 3,917 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,579,000 | 4,904 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,356 |
| Tier 2 risk-based capital | $681,000 | 5,009 |
| Total risk weighted assets | $54,326,000 | 5,291 |
| Total unused commitments | $5,579,000 | 4,907 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $68,311,000 | 5,886 |
| Cash and due from depository institutions | $7,270,000 | 4,644 |
| Interest-bearing balances | $5,304,000 | 3,909 |
| Securities | $2,615,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $55,012,000 | 5,118 |
| Loan loss allowance | $829,000 | 5,083 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,411,000 | 4,745 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $12,000 | 2,938 |
| All other assets | $1,891,000 | 5,110 |
| Life insurance assets | $785,000 | 3,058 |
| Total liabilities and capital | $68,311,000 | 5,886 |
| Total liabilities | $63,101,000 | 5,792 |
| Total deposits | $61,132,000 | 5,757 |
| Interest-bearing deposits | $52,717,000 | 5,663 |
| Deposits held in domestic offices | $61,132,000 | 5,756 |
| % insured | 89.00% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,643,000 | 3,884 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $326,000 | 5,408 |
| Total equity capital | $5,210,000 | 6,497 |
| Total bank equity capital | $5,210,000 | 6,497 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,720 |
| Surplus | $4,270,000 | 4,085 |
| Undivided profits | $460,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $641,000 | 4,206 |
| Earning assets | $63,031,000 | 5,864 |
| Long-term assets (5+ years) | $6,579,000 | 5,823 |
| Average Assets, year-to-date | $64,843,670 | 5,987 |
| Average Assets, quarterly | $65,931,500 | 5,974 |
| Volatile liabilities | $3,066,000 | 5,492 |
| Insider loans | $381,000 | 5,234 |
| FHLB advances | $1,412,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,042,000 | 4,563 |
| Tier 1 (core) risk-based capital | $5,164,000 | 6,429 |
| Tier 2 risk-based capital | $665,000 | 5,098 |
| Total risk weighted assets | $53,018,000 | 5,391 |
| Total unused commitments | $7,042,000 | 4,564 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $63,552,000 | 6,086 |
| Cash and due from depository institutions | $3,865,000 | 4,661 |
| Interest-bearing balances | $1,832,000 | 5,230 |
| Securities | $2,692,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
| Net loans & leases | $53,441,000 | 5,214 |
| Loan loss allowance | $816,000 | 5,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,438,000 | 4,754 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $12,000 | 2,953 |
| All other assets | $1,804,000 | 5,235 |
| Life insurance assets | $779,000 | 3,065 |
| Total liabilities and capital | $63,552,000 | 6,086 |
| Total liabilities | $58,459,000 | 6,004 |
| Total deposits | $56,467,000 | 5,973 |
| Interest-bearing deposits | $47,600,000 | 5,941 |
| Deposits held in domestic offices | $56,467,000 | 5,971 |
| % insured | 93.23% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,663,000 | 3,950 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $329,000 | 5,279 |
| Total equity capital | $5,093,000 | 6,539 |
| Total bank equity capital | $5,093,000 | 6,539 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,763 |
| Surplus | $4,270,000 | 4,116 |
| Undivided profits | $343,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $539,000 | 4,661 |
| Earning assets | $58,265,000 | 6,066 |
| Long-term assets (5+ years) | $6,323,000 | 5,860 |
| Average Assets, year-to-date | $63,110,000 | 6,088 |
| Average Assets, quarterly | $63,110,000 | 6,088 |
| Volatile liabilities | $3,084,000 | 5,517 |
| Insider loans | $374,000 | 5,294 |
| FHLB advances | $1,426,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,970,000 | 4,638 |
| Tier 1 (core) risk-based capital | $5,086,000 | 6,482 |
| Tier 2 risk-based capital | $652,000 | 5,154 |
| Total risk weighted assets | $51,373,000 | 5,495 |
| Total unused commitments | $6,970,000 | 4,642 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $62,668,000 | 6,151 |
| Cash and due from depository institutions | $3,956,000 | 4,723 |
| Interest-bearing balances | $2,568,000 | 4,732 |
| Securities | $2,083,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,227,000 | 5,319 |
| Loan loss allowance | $802,000 | 5,183 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,453,000 | 4,786 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $12,000 | 2,955 |
| All other assets | $1,937,000 | 5,233 |
| Life insurance assets | $772,000 | 3,059 |
| Total liabilities and capital | $62,668,000 | 6,151 |
| Total liabilities | $57,560,000 | 6,068 |
| Total deposits | $55,113,000 | 6,050 |
| Interest-bearing deposits | $46,068,000 | 6,031 |
| Deposits held in domestic offices | $55,113,000 | 6,049 |
| % insured | 94.73% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,175,000 | 3,936 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $272,000 | 5,708 |
| Total equity capital | $5,108,000 | 6,583 |
| Total bank equity capital | $5,108,000 | 6,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $480,000 | 3,814 |
| Surplus | $4,270,000 | 4,155 |
| Undivided profits | $358,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $621,000 | 4,386 |
| Earning assets | $57,878,000 | 6,117 |
| Long-term assets (5+ years) | $5,000,000 | 6,070 |
| Average Assets, year-to-date | $60,485,800 | 6,178 |
| Average Assets, quarterly | $61,682,000 | 6,172 |
| Volatile liabilities | $9,256,000 | 6,164 |
| Insider loans | $379,000 | 5,372 |
| FHLB advances | $1,938,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,069,000 | 4,566 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,540 |
| Tier 2 risk-based capital | $657,000 | 5,210 |
| Total risk weighted assets | $51,731,000 | 5,565 |
| Total unused commitments | $7,069,000 | 4,566 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $60,696,000 | 6,280 |
| Cash and due from depository institutions | $2,144,000 | 4,788 |
| Interest-bearing balances | $37,000 | 6,878 |
| Securities | $1,599,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,309,000 | 5,400 |
| Loan loss allowance | $825,000 | 5,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,459,000 | 4,850 |
| Other real estate owned | $77,000 | 4,788 |
| Goodwill and other intangibles | $13,000 | 2,962 |
| All other assets | $2,095,000 | 5,185 |
| Life insurance assets | $765,000 | 3,068 |
| Total liabilities and capital | $60,696,000 | 6,280 |
| Total liabilities | $55,614,000 | 6,175 |
| Total deposits | $53,147,000 | 6,174 |
| Interest-bearing deposits | $45,393,000 | 6,120 |
| Deposits held in domestic offices | $53,147,000 | 6,173 |
| % insured | 92.68% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,214,000 | 4,052 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $253,000 | 6,239 |
| Total equity capital | $5,082,000 | 6,723 |
| Total bank equity capital | $5,082,000 | 6,723 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $480,000 | 3,893 |
| Surplus | $4,270,000 | 4,184 |
| Undivided profits | $332,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $770,000 | 4,023 |
| Earning assets | $54,945,000 | 6,270 |
| Long-term assets (5+ years) | $4,763,000 | 6,154 |
| Average Assets, year-to-date | $59,940,250 | 6,273 |
| Average Assets, quarterly | $60,616,000 | 6,266 |
| Volatile liabilities | $10,408,000 | 6,057 |
| Insider loans | $302,000 | 5,685 |
| FHLB advances | $1,951,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,589,000 | 5,095 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,635 |
| Tier 2 risk-based capital | $661,000 | 5,251 |
| Total risk weighted assets | $52,556,000 | 5,609 |
| Total unused commitments | $5,589,000 | 5,099 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $60,536,000 | 6,307 |
| Cash and due from depository institutions | $1,851,000 | 4,941 |
| Interest-bearing balances | $68,000 | 6,709 |
| Securities | $1,678,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,575,000 | 5,441 |
| Loan loss allowance | $828,000 | 5,193 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,452,000 | 4,900 |
| Other real estate owned | $75,000 | 4,941 |
| Goodwill and other intangibles | $13,000 | 2,975 |
| All other assets | $1,892,000 | 5,427 |
| Life insurance assets | $757,000 | 3,078 |
| Total liabilities and capital | $60,536,000 | 6,307 |
| Total liabilities | $55,610,000 | 6,210 |
| Total deposits | $52,470,000 | 6,221 |
| Interest-bearing deposits | $44,508,000 | 6,194 |
| Deposits held in domestic offices | $52,470,000 | 6,220 |
| % insured | 87.39% | 4,508 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,225 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,226,000 | 4,174 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $214,000 | 6,418 |
| Total equity capital | $4,926,000 | 6,807 |
| Total bank equity capital | $4,926,000 | 6,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $480,000 | 3,932 |
| Surplus | $4,270,000 | 4,204 |
| Undivided profits | $176,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $561,000 | 4,866 |
| Earning assets | $55,321,000 | 6,291 |
| Long-term assets (5+ years) | $4,872,000 | 6,169 |
| Average Assets, year-to-date | $59,688,330 | 6,322 |
| Average Assets, quarterly | $59,402,000 | 6,343 |
| Volatile liabilities | $7,817,000 | 6,549 |
| Insider loans | $303,000 | 5,743 |
| FHLB advances | $1,963,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,023,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,897,000 | 6,739 |
| Tier 2 risk-based capital | $655,000 | 5,297 |
| Total risk weighted assets | $51,997,000 | 5,664 |
| Total unused commitments | $5,023,000 | 5,330 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $58,268,000 | 6,464 |
| Cash and due from depository institutions | $1,727,000 | 5,190 |
| Interest-bearing balances | $41,000 | 6,888 |
| Securities | $1,714,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $51,688,000 | 5,549 |
| Loan loss allowance | $566,000 | 5,974 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,096,000 | 5,400 |
| Other real estate owned | $76,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,967,000 | 5,439 |
| Life insurance assets | $751,000 | 3,098 |
| Total liabilities and capital | $58,268,000 | 6,464 |
| Total liabilities | $53,114,000 | 6,371 |
| Total deposits | $47,715,000 | 6,487 |
| Interest-bearing deposits | $41,370,000 | 6,428 |
| Deposits held in domestic offices | $47,715,000 | 6,485 |
| % insured | 94.34% | 1,981 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,127 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,239,000 | 3,726 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $260,000 | 6,106 |
| Total equity capital | $5,154,000 | 6,782 |
| Total bank equity capital | $5,154,000 | 6,782 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $480,000 | 3,995 |
| Surplus | $4,270,000 | 4,261 |
| Undivided profits | $404,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $549,000 | 5,012 |
| Earning assets | $53,443,000 | 6,429 |
| Long-term assets (5+ years) | $4,541,000 | 6,263 |
| Average Assets, year-to-date | $59,264,500 | 6,416 |
| Average Assets, quarterly | $59,264,500 | 6,416 |
| Volatile liabilities | $10,880,000 | 6,116 |
| Insider loans | $306,000 | 5,801 |
| FHLB advances | $3,976,000 | 3,692 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,793,000 | 4,916 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,714 |
| Tier 2 risk-based capital | $566,000 | 5,636 |
| Total risk weighted assets | $50,244,000 | 5,796 |
| Total unused commitments | $6,793,000 | 4,921 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $60,261,000 | 6,416 |
| Cash and due from depository institutions | $1,531,000 | 5,223 |
| Interest-bearing balances | $261,000 | 6,006 |
| Securities | $1,817,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $51,255,000 | 5,629 |
| Loan loss allowance | $561,000 | 5,981 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,091,000 | 5,457 |
| Other real estate owned | $76,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,991,000 | 5,506 |
| Life insurance assets | $745,000 | 3,101 |
| Total liabilities and capital | $60,261,000 | 6,416 |
| Total liabilities | $54,959,000 | 6,339 |
| Total deposits | $52,377,000 | 6,301 |
| Interest-bearing deposits | $41,763,000 | 6,427 |
| Deposits held in domestic offices | $52,377,000 | 6,301 |
| % insured | 87.49% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,254,000 | 4,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 5,723 |
| Total equity capital | $5,302,000 | 6,781 |
| Total bank equity capital | $5,302,000 | 6,780 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $480,000 | 4,041 |
| Surplus | $4,020,000 | 4,386 |
| Undivided profits | $802,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $610,000 | 4,832 |
| Earning assets | $55,833,000 | 6,367 |
| Long-term assets (5+ years) | $5,016,000 | 6,226 |
| Average Assets, year-to-date | $59,705,400 | 6,361 |
| Average Assets, quarterly | $59,403,000 | 6,423 |
| Volatile liabilities | $7,355,000 | 6,752 |
| Insider loans | $365,000 | 5,693 |
| FHLB advances | $1,988,000 | 4,431 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,253,000 | 5,065 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,703 |
| Tier 2 risk-based capital | $561,000 | 5,661 |
| Total risk weighted assets | $50,676,000 | 5,840 |
| Total unused commitments | $6,253,000 | 5,067 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $58,545,000 | 6,498 |
| Cash and due from depository institutions | $1,728,000 | 5,286 |
| Interest-bearing balances | $66,000 | 6,582 |
| Securities | $1,853,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
| Net loans & leases | $51,077,000 | 5,686 |
| Loan loss allowance | $573,000 | 5,935 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,111,000 | 5,466 |
| Other real estate owned | $81,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,895,000 | 5,222 |
| Life insurance assets | $738,000 | 3,108 |
| Total liabilities and capital | $58,545,000 | 6,498 |
| Total liabilities | $53,253,000 | 6,403 |
| Total deposits | $48,859,000 | 6,445 |
| Interest-bearing deposits | $40,708,000 | 6,475 |
| Deposits held in domestic offices | $48,859,000 | 6,445 |
| % insured | 87.64% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,128,000 | 4,009 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $266,000 | 6,539 |
| Total equity capital | $5,292,000 | 6,903 |
| Total bank equity capital | $5,292,000 | 6,903 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $480,000 | 4,093 |
| Surplus | $4,020,000 | 4,400 |
| Undivided profits | $792,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $700,000 | 4,658 |
| Earning assets | $53,796,000 | 6,480 |
| Long-term assets (5+ years) | $5,473,000 | 6,181 |
| Average Assets, year-to-date | $59,566,500 | 6,404 |
| Average Assets, quarterly | $60,352,500 | 6,412 |
| Volatile liabilities | $9,032,000 | 6,482 |
| Insider loans | $369,000 | 5,735 |
| FHLB advances | $3,850,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,845,000 | 5,649 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,803 |
| Tier 2 risk-based capital | $573,000 | 5,616 |
| Total risk weighted assets | $50,390,000 | 5,887 |
| Total unused commitments | $4,845,000 | 5,649 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $62,160,000 | 6,399 |
| Cash and due from depository institutions | $2,141,000 | 5,322 |
| Interest-bearing balances | $52,000 | 6,627 |
| Securities | $1,866,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
| Net loans & leases | $51,071,000 | 5,713 |
| Loan loss allowance | $579,000 | 5,907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,095,000 | 5,561 |
| Other real estate owned | $123,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,764,000 | 5,364 |
| Life insurance assets | $732,000 | 3,134 |
| Total liabilities and capital | $62,160,000 | 6,399 |
| Total liabilities | $57,000,000 | 6,291 |
| Total deposits | $52,584,000 | 6,325 |
| Interest-bearing deposits | $44,098,000 | 6,322 |
| Deposits held in domestic offices | $52,584,000 | 6,324 |
| % insured | 75.66% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,142,000 | 4,099 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $274,000 | 6,548 |
| Total equity capital | $5,160,000 | 6,966 |
| Total bank equity capital | $5,160,000 | 6,965 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $480,000 | 4,146 |
| Surplus | $4,020,000 | 4,443 |
| Undivided profits | $660,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $578,000 | 5,111 |
| Earning assets | $57,089,000 | 6,374 |
| Long-term assets (5+ years) | $4,779,000 | 6,311 |
| Average Assets, year-to-date | $59,907,000 | 6,450 |
| Average Assets, quarterly | $60,014,000 | 6,454 |
| Volatile liabilities | $8,425,000 | 6,597 |
| Insider loans | $371,000 | 5,786 |
| FHLB advances | $3,864,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,530,000 | 5,544 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,892 |
| Tier 2 risk-based capital | $579,000 | 5,590 |
| Total risk weighted assets | $51,877,000 | 5,866 |
| Total unused commitments | $5,530,000 | 5,549 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $57,868,000 | 6,577 |
| Cash and due from depository institutions | $1,602,000 | 5,357 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $2,400,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,145 |
| Net loans & leases | $50,728,000 | 5,747 |
| Loan loss allowance | $592,000 | 5,826 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,113,000 | 5,571 |
| Other real estate owned | $44,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,731,000 | 5,431 |
| Life insurance assets | $725,000 | 3,160 |
| Total liabilities and capital | $57,868,000 | 6,577 |
| Total liabilities | $52,782,000 | 6,475 |
| Total deposits | $47,442,000 | 6,563 |
| Interest-bearing deposits | $39,468,000 | 6,568 |
| Deposits held in domestic offices | $47,442,000 | 6,563 |
| % insured | 83.36% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,042,000 | 3,898 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $298,000 | 6,297 |
| Total equity capital | $5,086,000 | 7,071 |
| Total bank equity capital | $5,086,000 | 7,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,169 |
| Surplus | $4,020,000 | 4,460 |
| Undivided profits | $586,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $543,000 | 5,311 |
| Earning assets | $53,433,000 | 6,549 |
| Long-term assets (5+ years) | $4,596,000 | 6,359 |
| Average Assets, year-to-date | $58,780,500 | 6,514 |
| Average Assets, quarterly | $58,780,500 | 6,514 |
| Volatile liabilities | $9,916,000 | 6,360 |
| Insider loans | $360,000 | 5,869 |
| FHLB advances | $4,871,000 | 3,898 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,930,000 | 5,510 |
| Tier 1 (core) risk-based capital | $5,077,000 | 6,983 |
| Tier 2 risk-based capital | $592,000 | 5,558 |
| Total risk weighted assets | $50,434,000 | 5,923 |
| Total unused commitments | $5,930,000 | 5,512 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $59,693,000 | 6,502 |
| Cash and due from depository institutions | $2,293,000 | 5,390 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $2,029,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
| Net loans & leases | $49,895,000 | 5,815 |
| Loan loss allowance | $598,000 | 5,775 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,138,000 | 5,590 |
| Other real estate owned | $44,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,794,000 | 5,425 |
| Life insurance assets | $719,000 | 3,183 |
| Total liabilities and capital | $59,693,000 | 6,502 |
| Total liabilities | $54,617,000 | 6,414 |
| Total deposits | $49,405,000 | 6,456 |
| Interest-bearing deposits | $39,420,000 | 6,533 |
| Deposits held in domestic offices | $49,405,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,917,000 | 4,238 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $295,000 | 6,379 |
| Total equity capital | $5,076,000 | 7,129 |
| Total bank equity capital | $5,076,000 | 7,129 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,198 |
| Surplus | $4,020,000 | 4,446 |
| Undivided profits | $576,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $650,000 | 4,996 |
| Earning assets | $54,491,000 | 6,502 |
| Long-term assets (5+ years) | $5,256,000 | 6,231 |
| Average Assets, year-to-date | $56,116,800 | 6,521 |
| Average Assets, quarterly | $57,716,000 | 6,540 |
| Volatile liabilities | $3,869,000 | 7,550 |
| Insider loans | $364,000 | 5,930 |
| FHLB advances | $4,743,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,407,000 | 5,374 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,042 |
| Tier 2 risk-based capital | $598,000 | 5,523 |
| Total risk weighted assets | $50,667,000 | 5,954 |
| Total unused commitments | $6,407,000 | 5,377 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $55,739,000 | 6,643 |
| Cash and due from depository institutions | $1,695,000 | 5,599 |
| Interest-bearing balances | $35,000 | 5,926 |
| Securities | $2,532,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $48,499,000 | 5,880 |
| Loan loss allowance | $384,000 | 6,611 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,144,000 | 5,610 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,869,000 | 5,406 |
| Life insurance assets | $713,000 | 3,203 |
| Total liabilities and capital | $55,739,000 | 6,643 |
| Total liabilities | $50,977,000 | 6,525 |
| Total deposits | $47,710,000 | 6,497 |
| Interest-bearing deposits | $39,090,000 | 6,551 |
| Deposits held in domestic offices | $47,710,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,932,000 | 4,725 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $335,000 | 6,343 |
| Total equity capital | $4,762,000 | 7,283 |
| Total bank equity capital | $4,762,000 | 7,283 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $480,000 | 4,238 |
| Surplus | $3,520,000 | 4,737 |
| Undivided profits | $762,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $824,000 | 4,463 |
| Earning assets | $51,066,000 | 6,644 |
| Long-term assets (5+ years) | $5,801,000 | 6,093 |
| Average Assets, year-to-date | $55,222,750 | 6,600 |
| Average Assets, quarterly | $55,296,500 | 6,635 |
| Volatile liabilities | $5,815,000 | 7,111 |
| Insider loans | $365,000 | 5,919 |
| FHLB advances | $2,758,000 | 4,609 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,495,000 | 5,497 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,246 |
| Tier 2 risk-based capital | $384,000 | 6,413 |
| Total risk weighted assets | $48,601,000 | 6,048 |
| Total unused commitments | $6,495,000 | 5,500 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $54,854,000 | 6,688 |
| Cash and due from depository institutions | $1,812,000 | 5,647 |
| Interest-bearing balances | $145,000 | 4,633 |
| Securities | $2,536,000 | 7,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $47,615,000 | 5,906 |
| Loan loss allowance | $369,000 | 6,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,155,000 | 5,627 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,736,000 | 5,527 |
| Life insurance assets | $705,000 | 3,226 |
| Total liabilities and capital | $54,854,000 | 6,688 |
| Total liabilities | $50,241,000 | 6,570 |
| Total deposits | $48,462,000 | 6,491 |
| Interest-bearing deposits | $40,335,000 | 6,494 |
| Deposits held in domestic offices | $48,462,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,449,000 | 5,060 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $330,000 | 6,335 |
| Total equity capital | $4,613,000 | 7,374 |
| Total bank equity capital | $4,613,000 | 7,374 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $480,000 | 4,276 |
| Surplus | $3,520,000 | 4,749 |
| Undivided profits | $613,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $705,000 | 4,827 |
| Earning assets | $50,296,000 | 6,693 |
| Long-term assets (5+ years) | $5,722,000 | 6,123 |
| Average Assets, year-to-date | $55,050,670 | 6,635 |
| Average Assets, quarterly | $55,042,000 | 6,669 |
| Volatile liabilities | $6,035,000 | 7,094 |
| Insider loans | $407,000 | 5,794 |
| FHLB advances | $1,272,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,980,000 | 6,045 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,346 |
| Tier 2 risk-based capital | $369,000 | 6,494 |
| Total risk weighted assets | $47,829,000 | 6,070 |
| Total unused commitments | $4,980,000 | 6,045 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $55,230,000 | 6,679 |
| Cash and due from depository institutions | $1,670,000 | 5,682 |
| Interest-bearing balances | $36,000 | 5,817 |
| Securities | $3,012,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $47,600,000 | 5,834 |
| Loan loss allowance | $363,000 | 6,679 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,177,000 | 5,598 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,771,000 | 5,387 |
| Life insurance assets | $699,000 | 3,244 |
| Total liabilities and capital | $55,230,000 | 6,679 |
| Total liabilities | $50,677,000 | 6,549 |
| Total deposits | $44,542,000 | 6,667 |
| Interest-bearing deposits | $37,457,000 | 6,675 |
| Deposits held in domestic offices | $44,542,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,286 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,917,000 | 4,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 6,334 |
| Total equity capital | $4,553,000 | 7,450 |
| Total bank equity capital | $4,553,000 | 7,450 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $480,000 | 4,289 |
| Surplus | $3,020,000 | 4,976 |
| Undivided profits | $1,053,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $689,000 | 4,915 |
| Earning assets | $50,648,000 | 6,680 |
| Long-term assets (5+ years) | $4,361,000 | 6,360 |
| Average Assets, year-to-date | $55,149,000 | 6,638 |
| Average Assets, quarterly | $55,149,000 | 6,638 |
| Volatile liabilities | $8,981,000 | 6,460 |
| Insider loans | $406,000 | 5,767 |
| FHLB advances | $3,786,000 | 4,005 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,186,000 | 6,048 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,378 |
| Tier 2 risk-based capital | $363,000 | 6,492 |
| Total risk weighted assets | $47,885,000 | 6,025 |
| Total unused commitments | $5,186,000 | 6,052 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $55,068,000 | 6,656 |
| Cash and due from depository institutions | $2,112,000 | 5,819 |
| Interest-bearing balances | $98,000 | 4,876 |
| Securities | $3,492,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $44,937,000 | 5,954 |
| Loan loss allowance | $348,000 | 6,760 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,210,000 | 5,565 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,817,000 | 5,418 |
| Life insurance assets | $692,000 | 3,241 |
| Total liabilities and capital | $55,068,000 | 6,656 |
| Total liabilities | $50,497,000 | 6,535 |
| Total deposits | $49,244,000 | 6,430 |
| Interest-bearing deposits | $39,169,000 | 6,534 |
| Deposits held in domestic offices | $49,244,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $897,000 | 4,984 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $356,000 | 6,369 |
| Total equity capital | $4,571,000 | 7,424 |
| Total bank equity capital | $4,571,000 | 7,424 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $3,020,000 | 4,973 |
| Undivided profits | $1,071,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $831,000 | 4,586 |
| Earning assets | $50,027,000 | 6,682 |
| Long-term assets (5+ years) | $4,597,000 | 6,107 |
| Average Assets, year-to-date | $53,701,600 | 6,615 |
| Average Assets, quarterly | $54,436,500 | 6,654 |
| Volatile liabilities | $4,321,000 | 7,496 |
| Insider loans | $457,000 | 5,632 |
| FHLB advances | $800,000 | 4,805 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,747,000 | 5,516 |
| Tier 1 (core) risk-based capital | $4,575,000 | 7,368 |
| Tier 2 risk-based capital | $348,000 | 6,591 |
| Total risk weighted assets | $46,153,000 | 6,085 |
| Total unused commitments | $6,747,000 | 5,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $53,805,000 | 6,705 |
| Cash and due from depository institutions | $1,086,000 | 5,835 |
| Interest-bearing balances | $69,000 | 5,031 |
| Securities | $3,033,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $46,434,000 | 5,895 |
| Loan loss allowance | $529,000 | 5,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,243,000 | 5,524 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,009,000 | 5,262 |
| Life insurance assets | $685,000 | 3,214 |
| Total liabilities and capital | $53,805,000 | 6,705 |
| Total liabilities | $49,357,000 | 6,576 |
| Total deposits | $44,592,000 | 6,641 |
| Interest-bearing deposits | $37,830,000 | 6,615 |
| Deposits held in domestic offices | $44,592,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,415,000 | 3,948 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $4,448,000 | 7,476 |
| Total bank equity capital | $4,448,000 | 7,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $3,020,000 | 4,938 |
| Undivided profits | $948,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $967,000 | 4,351 |
| Earning assets | $49,536,000 | 6,699 |
| Long-term assets (5+ years) | $3,793,000 | 6,247 |
| Average Assets, year-to-date | $53,360,000 | 6,652 |
| Average Assets, quarterly | $54,906,000 | 6,636 |
| Volatile liabilities | $7,868,000 | 6,674 |
| Insider loans | $449,000 | 5,651 |
| FHLB advances | $3,314,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,842,000 | 6,105 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,426 |
| Tier 2 risk-based capital | $529,000 | 5,693 |
| Total risk weighted assets | $47,389,000 | 6,015 |
| Total unused commitments | $4,842,000 | 6,107 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $56,007,000 | 6,624 |
| Cash and due from depository institutions | $1,128,000 | 5,742 |
| Interest-bearing balances | $83,000 | 4,979 |
| Securities | $3,315,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $45,746,000 | 5,929 |
| Loan loss allowance | $391,000 | 6,614 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,233,000 | 5,569 |
| Other real estate owned | $230,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,755,000 | 5,521 |
| Life insurance assets | $679,000 | 3,229 |
| Total liabilities and capital | $56,007,000 | 6,624 |
| Total liabilities | $51,583,000 | 6,489 |
| Total deposits | $49,708,000 | 6,436 |
| Interest-bearing deposits | $42,544,000 | 6,368 |
| Deposits held in domestic offices | $49,708,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,343,000 | 4,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $532,000 | 5,400 |
| Total equity capital | $4,424,000 | 7,480 |
| Total bank equity capital | $4,424,000 | 7,480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $3,020,000 | 4,939 |
| Undivided profits | $924,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $740,000 | 4,963 |
| Earning assets | $51,744,000 | 6,605 |
| Long-term assets (5+ years) | $3,730,000 | 6,244 |
| Average Assets, year-to-date | $53,211,670 | 6,700 |
| Average Assets, quarterly | $53,231,000 | 6,722 |
| Volatile liabilities | $6,117,000 | 7,050 |
| Insider loans | $349,000 | 5,991 |
| FHLB advances | $1,327,000 | 4,467 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,297,000 | 6,018 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,461 |
| Tier 2 risk-based capital | $391,000 | 6,409 |
| Total risk weighted assets | $47,444,000 | 6,028 |
| Total unused commitments | $5,297,000 | 6,018 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $50,455,000 | 6,892 |
| Cash and due from depository institutions | $1,150,000 | 5,739 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $2,869,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $42,447,000 | 6,070 |
| Loan loss allowance | $380,000 | 6,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,231,000 | 5,571 |
| Other real estate owned | $234,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,624,000 | 5,639 |
| Life insurance assets | $672,000 | 3,242 |
| Total liabilities and capital | $50,455,000 | 6,892 |
| Total liabilities | $46,142,000 | 6,765 |
| Total deposits | $44,410,000 | 6,715 |
| Interest-bearing deposits | $38,137,000 | 6,656 |
| Deposits held in domestic offices | $44,410,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,356,000 | 4,608 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $376,000 | 6,218 |
| Total equity capital | $4,313,000 | 7,537 |
| Total bank equity capital | $4,313,000 | 7,537 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $3,020,000 | 4,917 |
| Undivided profits | $813,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $619,000 | 5,392 |
| Earning assets | $46,275,000 | 6,904 |
| Long-term assets (5+ years) | $2,568,000 | 6,596 |
| Average Assets, year-to-date | $51,814,000 | 6,815 |
| Average Assets, quarterly | $51,814,000 | 6,815 |
| Volatile liabilities | $6,025,000 | 7,022 |
| Insider loans | $612,000 | 5,175 |
| FHLB advances | $1,341,000 | 4,442 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,176,000 | 5,751 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,496 |
| Tier 2 risk-based capital | $380,000 | 6,482 |
| Total risk weighted assets | $43,638,000 | 6,218 |
| Total unused commitments | $6,176,000 | 5,751 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $53,173,000 | 6,768 |
| Cash and due from depository institutions | $1,580,000 | 5,740 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $2,571,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,017 |
| Net loans & leases | $43,146,000 | 6,022 |
| Loan loss allowance | $367,000 | 6,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,262,000 | 5,518 |
| Other real estate owned | $234,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,730,000 | 5,535 |
| Life insurance assets | $666,000 | 3,224 |
| Total liabilities and capital | $53,173,000 | 6,768 |
| Total liabilities | $48,649,000 | 6,640 |
| Total deposits | $46,930,000 | 6,557 |
| Interest-bearing deposits | $39,787,000 | 6,526 |
| Deposits held in domestic offices | $46,930,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,369,000 | 4,749 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $350,000 | 6,313 |
| Total equity capital | $4,524,000 | 7,447 |
| Total bank equity capital | $4,524,000 | 7,447 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $3,020,000 | 4,899 |
| Undivided profits | $1,024,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $748,000 | 4,899 |
| Earning assets | $48,452,000 | 6,772 |
| Long-term assets (5+ years) | $3,411,000 | 6,287 |
| Average Assets, year-to-date | $51,927,800 | 6,710 |
| Average Assets, quarterly | $52,514,000 | 6,756 |
| Volatile liabilities | $5,779,000 | 7,169 |
| Insider loans | $789,000 | 4,708 |
| FHLB advances | $1,353,000 | 4,574 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,703,000 | 5,509 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,410 |
| Tier 2 risk-based capital | $367,000 | 6,558 |
| Total risk weighted assets | $44,571,000 | 6,128 |
| Total unused commitments | $6,703,000 | 5,509 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,855,000 | 6,823 |
| Cash and due from depository institutions | $1,059,000 | 5,785 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $2,347,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,959,000 | 5,956 |
| Loan loss allowance | $361,000 | 6,827 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,288,000 | 5,473 |
| Other real estate owned | $234,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,968,000 | 5,258 |
| Life insurance assets | $660,000 | 3,204 |
| Total liabilities and capital | $51,855,000 | 6,823 |
| Total liabilities | $47,427,000 | 6,696 |
| Total deposits | $42,166,000 | 6,801 |
| Interest-bearing deposits | $36,569,000 | 6,717 |
| Deposits held in domestic offices | $42,166,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,883,000 | 3,705 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $378,000 | 6,259 |
| Total equity capital | $4,428,000 | 7,515 |
| Total bank equity capital | $4,428,000 | 7,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $3,020,000 | 4,886 |
| Undivided profits | $928,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $875,000 | 4,414 |
| Earning assets | $47,360,000 | 6,838 |
| Long-term assets (5+ years) | $3,090,000 | 6,406 |
| Average Assets, year-to-date | $51,616,500 | 6,765 |
| Average Assets, quarterly | $52,409,000 | 6,775 |
| Volatile liabilities | $8,180,000 | 6,603 |
| Insider loans | $689,000 | 4,931 |
| FHLB advances | $4,867,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,811,000 | 5,813 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,483 |
| Tier 2 risk-based capital | $361,000 | 6,612 |
| Total risk weighted assets | $46,222,000 | 6,060 |
| Total unused commitments | $5,811,000 | 5,813 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $52,963,000 | 6,771 |
| Cash and due from depository institutions | $1,637,000 | 5,813 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $2,384,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,675 |
| Net loans & leases | $44,879,000 | 5,933 |
| Loan loss allowance | $372,000 | 6,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,321,000 | 5,382 |
| Other real estate owned | $230,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,637,000 | 5,632 |
| Life insurance assets | $653,000 | 3,174 |
| Total liabilities and capital | $52,963,000 | 6,771 |
| Total liabilities | $48,691,000 | 6,651 |
| Total deposits | $46,492,000 | 6,583 |
| Interest-bearing deposits | $39,830,000 | 6,495 |
| Deposits held in domestic offices | $46,492,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,899,000 | 4,775 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,468 |
| Total equity capital | $4,272,000 | 7,534 |
| Total bank equity capital | $4,272,000 | 7,534 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $3,020,000 | 4,873 |
| Undivided profits | $772,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $628,000 | 5,175 |
| Earning assets | $48,213,000 | 6,790 |
| Long-term assets (5+ years) | $2,671,000 | 6,547 |
| Average Assets, year-to-date | $51,537,000 | 6,800 |
| Average Assets, quarterly | $51,045,500 | 6,835 |
| Volatile liabilities | $3,681,000 | 7,757 |
| Insider loans | $689,000 | 4,936 |
| FHLB advances | $1,880,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,277,000 | 5,423 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,520 |
| Tier 2 risk-based capital | $372,000 | 6,532 |
| Total risk weighted assets | $46,120,000 | 6,060 |
| Total unused commitments | $7,277,000 | 5,425 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $49,128,000 | 6,942 |
| Cash and due from depository institutions | $973,000 | 5,907 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $2,448,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
| Net loans & leases | $42,228,000 | 6,037 |
| Loan loss allowance | $363,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,347,000 | 5,314 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,482,000 | 5,777 |
| Life insurance assets | $648,000 | 3,141 |
| Total liabilities and capital | $49,128,000 | 6,942 |
| Total liabilities | $44,953,000 | 6,847 |
| Total deposits | $42,775,000 | 6,803 |
| Interest-bearing deposits | $35,856,000 | 6,779 |
| Deposits held in domestic offices | $42,775,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,893,000 | 4,678 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $285,000 | 6,480 |
| Total equity capital | $4,175,000 | 7,563 |
| Total bank equity capital | $4,175,000 | 7,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $3,020,000 | 4,812 |
| Undivided profits | $675,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $500,000 | 5,689 |
| Earning assets | $45,391,000 | 6,924 |
| Long-term assets (5+ years) | $3,067,000 | 6,412 |
| Average Assets, year-to-date | $50,824,000 | 6,852 |
| Average Assets, quarterly | $50,824,000 | 6,852 |
| Volatile liabilities | $3,638,000 | 7,705 |
| Insider loans | $775,000 | 4,686 |
| FHLB advances | $1,893,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,553,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,543 |
| Tier 2 risk-based capital | $363,000 | 6,573 |
| Total risk weighted assets | $42,671,000 | 6,197 |
| Total unused commitments | $6,553,000 | 5,637 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $52,520,000 | 6,834 |
| Cash and due from depository institutions | $2,106,000 | 5,922 |
| Interest-bearing balances | $95,000 | 5,172 |
| Securities | $2,565,000 | 8,050 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,207 |
| Net loans & leases | $41,727,000 | 6,089 |
| Loan loss allowance | $363,000 | 6,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,370,000 | 5,270 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,502,000 | 5,785 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,520,000 | 6,834 |
| Total liabilities | $48,158,000 | 6,724 |
| Total deposits | $45,973,000 | 6,654 |
| Interest-bearing deposits | $37,204,000 | 6,696 |
| Deposits held in domestic offices | $45,973,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,906,000 | 4,752 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,489 |
| Total equity capital | $4,362,000 | 7,504 |
| Total bank equity capital | $4,362,000 | 7,504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $3,020,000 | 4,779 |
| Undivided profits | $862,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $535,000 | 5,549 |
| Earning assets | $47,637,000 | 6,858 |
| Long-term assets (5+ years) | $3,652,000 | 6,213 |
| Average Assets, year-to-date | $50,920,400 | 6,814 |
| Average Assets, quarterly | $51,327,500 | 6,857 |
| Volatile liabilities | $3,728,000 | 7,685 |
| Insider loans | $775,000 | 4,678 |
| FHLB advances | $1,906,000 | 4,560 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,741,000 | 5,501 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,476 |
| Tier 2 risk-based capital | $363,000 | 6,603 |
| Total risk weighted assets | $42,666,000 | 6,213 |
| Total unused commitments | $6,741,000 | 5,501 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $50,135,000 | 6,924 |
| Cash and due from depository institutions | $1,317,000 | 5,934 |
| Interest-bearing balances | $92,000 | 5,249 |
| Securities | $2,662,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $42,687,000 | 6,015 |
| Loan loss allowance | $367,000 | 6,827 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,388,000 | 5,204 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,681,000 | 5,466 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,135,000 | 6,924 |
| Total liabilities | $45,849,000 | 6,819 |
| Total deposits | $42,133,000 | 6,835 |
| Interest-bearing deposits | $35,970,000 | 6,766 |
| Deposits held in domestic offices | $42,133,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,418,000 | 4,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,469 |
| Total equity capital | $4,286,000 | 7,564 |
| Total bank equity capital | $4,286,000 | 7,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $3,020,000 | 4,729 |
| Undivided profits | $786,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $672,000 | 4,738 |
| Earning assets | $45,841,000 | 6,937 |
| Long-term assets (5+ years) | $4,075,000 | 6,138 |
| Average Assets, year-to-date | $50,520,500 | 6,851 |
| Average Assets, quarterly | $50,839,000 | 6,874 |
| Volatile liabilities | $5,229,000 | 7,292 |
| Insider loans | $775,000 | 4,666 |
| FHLB advances | $3,418,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,177,000 | 5,925 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,513 |
| Tier 2 risk-based capital | $367,000 | 6,579 |
| Total risk weighted assets | $42,935,000 | 6,190 |
| Total unused commitments | $5,177,000 | 5,926 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $51,543,000 | 6,839 |
| Cash and due from depository institutions | $1,309,000 | 5,816 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $2,804,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $43,190,000 | 5,925 |
| Loan loss allowance | $363,000 | 6,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,414,000 | 5,130 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,526,000 | 5,558 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,543,000 | 6,839 |
| Total liabilities | $47,391,000 | 6,733 |
| Total deposits | $44,705,000 | 6,673 |
| Interest-bearing deposits | $38,132,000 | 6,616 |
| Deposits held in domestic offices | $44,705,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,431,000 | 4,515 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $255,000 | 6,563 |
| Total equity capital | $4,152,000 | 7,581 |
| Total bank equity capital | $4,152,000 | 7,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $3,020,000 | 4,694 |
| Undivided profits | $652,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $525,000 | 5,298 |
| Earning assets | $47,394,000 | 6,832 |
| Long-term assets (5+ years) | $4,121,000 | 6,179 |
| Average Assets, year-to-date | $50,649,000 | 6,848 |
| Average Assets, quarterly | $50,158,000 | 6,883 |
| Volatile liabilities | $3,713,000 | 7,662 |
| Insider loans | $528,000 | 5,316 |
| FHLB advances | $2,431,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,790,000 | 5,733 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,538 |
| Tier 2 risk-based capital | $363,000 | 6,599 |
| Total risk weighted assets | $43,623,000 | 6,095 |
| Total unused commitments | $5,790,000 | 5,734 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $48,773,000 | 7,011 |
| Cash and due from depository institutions | $1,265,000 | 5,847 |
| Interest-bearing balances | $112,000 | 4,906 |
| Securities | $3,038,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,608,000 | 6,012 |
| Loan loss allowance | $360,000 | 6,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,445,000 | 5,092 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,417,000 | 5,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,773,000 | 7,011 |
| Total liabilities | $44,763,000 | 6,898 |
| Total deposits | $42,087,000 | 6,895 |
| Interest-bearing deposits | $35,722,000 | 6,860 |
| Deposits held in domestic offices | $42,087,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,443,000 | 4,401 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 6,592 |
| Total equity capital | $4,010,000 | 7,651 |
| Total bank equity capital | $4,010,000 | 7,651 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $2,920,000 | 4,809 |
| Undivided profits | $610,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $44,758,000 | 7,002 |
| Long-term assets (5+ years) | $4,695,000 | 6,096 |
| Average Assets, year-to-date | $50,202,000 | 6,929 |
| Average Assets, quarterly | $50,202,000 | 6,929 |
| Volatile liabilities | $3,613,000 | 7,677 |
| Insider loans | $428,000 | 5,670 |
| FHLB advances | $2,443,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,568,000 | 5,841 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,622 |
| Tier 2 risk-based capital | $360,000 | 6,641 |
| Total risk weighted assets | $41,926,000 | 6,182 |
| Total unused commitments | $5,568,000 | 5,842 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $51,631,000 | 6,895 |
| Cash and due from depository institutions | $2,457,000 | 5,877 |
| Interest-bearing balances | $145,000 | 4,675 |
| Securities | $3,315,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
| Net loans & leases | $40,732,000 | 6,077 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,476,000 | 5,043 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,501,000 | 5,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,631,000 | 6,895 |
| Total liabilities | $47,510,000 | 6,777 |
| Total deposits | $44,843,000 | 6,765 |
| Interest-bearing deposits | $36,338,000 | 6,833 |
| Deposits held in domestic offices | $44,843,000 | 6,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,455,000 | 4,433 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $212,000 | 6,754 |
| Total equity capital | $4,121,000 | 7,649 |
| Total bank equity capital | $4,121,000 | 7,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $2,920,000 | 4,781 |
| Undivided profits | $721,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $517,000 | 5,218 |
| Earning assets | $46,342,000 | 6,945 |
| Long-term assets (5+ years) | $4,295,000 | 6,269 |
| Average Assets, year-to-date | $48,443,600 | 6,959 |
| Average Assets, quarterly | $51,243,500 | 6,876 |
| Volatile liabilities | $3,858,000 | 7,602 |
| Insider loans | $2,000 | 8,029 |
| FHLB advances | $2,455,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,602,000 | 5,314 |
| Tier 1 (core) risk-based capital | $4,146,000 | 7,585 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $41,681,000 | 6,218 |
| Total unused commitments | $6,602,000 | 5,316 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $50,856,000 | 6,906 |
| Cash and due from depository institutions | $1,756,000 | 5,872 |
| Interest-bearing balances | $130,000 | 4,858 |
| Securities | $3,829,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $42,023,000 | 5,979 |
| Loan loss allowance | $354,000 | 6,955 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,440,000 | 5,066 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,608,000 | 5,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,856,000 | 6,906 |
| Total liabilities | $46,756,000 | 6,790 |
| Total deposits | $41,758,000 | 6,901 |
| Interest-bearing deposits | $35,946,000 | 6,843 |
| Deposits held in domestic offices | $41,758,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,767,000 | 3,708 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $4,100,000 | 7,704 |
| Total bank equity capital | $4,100,000 | 7,704 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $2,670,000 | 4,928 |
| Undivided profits | $950,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $578,000 | 4,978 |
| Earning assets | $46,182,000 | 6,938 |
| Long-term assets (5+ years) | $4,625,000 | 6,231 |
| Average Assets, year-to-date | $47,646,750 | 7,016 |
| Average Assets, quarterly | $49,360,000 | 6,960 |
| Volatile liabilities | $5,152,000 | 7,206 |
| Insider loans | $2,000 | 8,051 |
| FHLB advances | $4,767,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,783,000 | 5,582 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,621 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $42,377,000 | 6,146 |
| Total unused commitments | $5,783,000 | 5,588 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $47,864,000 | 7,085 |
| Cash and due from depository institutions | $1,860,000 | 5,936 |
| Interest-bearing balances | $110,000 | 5,055 |
| Securities | $3,855,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,367,000 | 6,139 |
| Loan loss allowance | $351,000 | 7,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,458,000 | 5,034 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,324,000 | 5,868 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,864,000 | 7,085 |
| Total liabilities | $44,002,000 | 6,979 |
| Total deposits | $42,318,000 | 6,900 |
| Interest-bearing deposits | $36,716,000 | 6,808 |
| Deposits held in domestic offices | $42,318,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,479,000 | 4,821 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $3,862,000 | 7,775 |
| Total bank equity capital | $3,862,000 | 7,775 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $2,670,000 | 4,921 |
| Undivided profits | $712,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $445,000 | 5,669 |
| Earning assets | $43,332,000 | 7,094 |
| Long-term assets (5+ years) | $4,888,000 | 6,267 |
| Average Assets, year-to-date | $46,577,000 | 7,124 |
| Average Assets, quarterly | $46,460,500 | 7,144 |
| Volatile liabilities | $1,210,000 | 8,659 |
| Insider loans | $3,000 | 8,134 |
| FHLB advances | $1,479,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,413,000 | 5,730 |
| Tier 1 (core) risk-based capital | $3,943,000 | 7,718 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $39,929,000 | 6,288 |
| Total unused commitments | $5,413,000 | 5,733 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $45,057,000 | 7,248 |
| Cash and due from depository institutions | $1,502,000 | 6,059 |
| Interest-bearing balances | $107,000 | 5,182 |
| Securities | $4,149,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $36,843,000 | 6,257 |
| Loan loss allowance | $346,000 | 7,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,520,000 | 4,902 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $643,000 | 7,419 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,057,000 | 7,248 |
| Total liabilities | $41,503,000 | 7,146 |
| Total deposits | $40,297,000 | 7,049 |
| Interest-bearing deposits | $34,634,000 | 6,973 |
| Deposits held in domestic offices | $40,297,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $989,000 | 4,946 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $217,000 | 6,892 |
| Total equity capital | $3,554,000 | 8,003 |
| Total bank equity capital | $3,554,000 | 8,003 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $2,270,000 | 5,257 |
| Undivided profits | $804,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $405,000 | 5,913 |
| Earning assets | $41,499,000 | 7,236 |
| Long-term assets (5+ years) | $3,485,000 | 6,675 |
| Average Assets, year-to-date | $45,933,500 | 7,199 |
| Average Assets, quarterly | $45,933,500 | 7,199 |
| Volatile liabilities | $1,007,000 | 8,750 |
| Insider loans | $3,000 | 8,132 |
| FHLB advances | $989,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,611,000 | 5,009 |
| Tier 1 (core) risk-based capital | $3,547,000 | 7,924 |
| Tier 2 risk-based capital | $346,000 | 6,769 |
| Total risk weighted assets | $37,571,000 | 6,409 |
| Total unused commitments | $7,611,000 | 5,017 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $46,810,000 | 7,189 |
| Cash and due from depository institutions | $2,112,000 | 5,941 |
| Interest-bearing balances | $77,000 | 5,589 |
| Securities | $4,390,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
| Net loans & leases | $37,681,000 | 6,202 |
| Loan loss allowance | $346,000 | 7,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,381,000 | 5,151 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $671,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,810,000 | 7,189 |
| Total liabilities | $43,342,000 | 7,063 |
| Total deposits | $42,120,000 | 6,940 |
| Interest-bearing deposits | $35,095,000 | 6,962 |
| Deposits held in domestic offices | $42,120,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $994,000 | 4,974 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $3,468,000 | 8,059 |
| Total bank equity capital | $3,468,000 | 8,059 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $2,020,000 | 5,447 |
| Undivided profits | $968,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $429,000 | 5,853 |
| Earning assets | $42,723,000 | 7,166 |
| Long-term assets (5+ years) | $5,049,000 | 6,199 |
| Average Assets, year-to-date | $45,879,200 | 7,147 |
| Average Assets, quarterly | $46,223,500 | 7,193 |
| Volatile liabilities | $1,103,000 | 8,781 |
| Insider loans | $4,000 | 8,179 |
| FHLB advances | $994,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,807,000 | 5,443 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,971 |
| Tier 2 risk-based capital | $346,000 | 6,783 |
| Total risk weighted assets | $38,537,000 | 6,368 |
| Total unused commitments | $5,807,000 | 5,449 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $45,637,000 | 7,267 |
| Cash and due from depository institutions | $1,769,000 | 5,967 |
| Interest-bearing balances | $93,000 | 5,551 |
| Securities | $4,190,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $36,224,000 | 6,330 |
| Loan loss allowance | $341,000 | 7,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,148,000 | 5,583 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $756,000 | 7,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,637,000 | 7,267 |
| Total liabilities | $42,239,000 | 7,151 |
| Total deposits | $40,956,000 | 7,039 |
| Interest-bearing deposits | $35,173,000 | 6,992 |
| Deposits held in domestic offices | $40,956,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $283,000 | 6,568 |
| Total equity capital | $3,398,000 | 8,131 |
| Total bank equity capital | $3,398,000 | 8,131 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $2,020,000 | 5,439 |
| Undivided profits | $898,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $505,000 | 5,494 |
| Earning assets | $42,057,000 | 7,227 |
| Long-term assets (5+ years) | $4,116,000 | 6,512 |
| Average Assets, year-to-date | $45,646,500 | 7,202 |
| Average Assets, quarterly | $45,997,000 | 7,230 |
| Volatile liabilities | $1,212,000 | 8,796 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,391,000 | 5,250 |
| Tier 1 (core) risk-based capital | $3,421,000 | 8,045 |
| Tier 2 risk-based capital | $341,000 | 6,855 |
| Total risk weighted assets | $36,966,000 | 6,487 |
| Total unused commitments | $6,391,000 | 5,257 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $46,357,000 | 7,241 |
| Cash and due from depository institutions | $2,046,000 | 5,972 |
| Interest-bearing balances | $62,000 | 5,838 |
| Securities | $4,396,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,731 |
| Net loans & leases | $34,836,000 | 6,423 |
| Loan loss allowance | $344,000 | 7,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $909,000 | 6,071 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $695,000 | 7,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,357,000 | 7,241 |
| Total liabilities | $42,993,000 | 7,105 |
| Total deposits | $42,226,000 | 6,965 |
| Interest-bearing deposits | $36,307,000 | 6,910 |
| Deposits held in domestic offices | $42,226,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $3,364,000 | 8,172 |
| Total bank equity capital | $3,364,000 | 8,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $2,020,000 | 5,423 |
| Undivided profits | $864,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $427,000 | 5,926 |
| Earning assets | $42,769,000 | 7,195 |
| Long-term assets (5+ years) | $3,545,000 | 6,662 |
| Average Assets, year-to-date | $45,649,670 | 7,222 |
| Average Assets, quarterly | $45,448,000 | 7,257 |
| Volatile liabilities | $1,670,000 | 8,660 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,131,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,080 |
| Tier 2 risk-based capital | $344,000 | 6,812 |
| Total risk weighted assets | $35,566,000 | 6,597 |
| Total unused commitments | $6,131,000 | 5,331 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $44,539,000 | 7,325 |
| Cash and due from depository institutions | $1,913,000 | 5,963 |
| Interest-bearing balances | $48,000 | 5,892 |
| Securities | $5,097,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
| Net loans & leases | $35,072,000 | 6,371 |
| Loan loss allowance | $330,000 | 7,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $683,000 | 6,651 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $624,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,539,000 | 7,325 |
| Total liabilities | $41,188,000 | 7,212 |
| Total deposits | $39,934,000 | 7,126 |
| Interest-bearing deposits | $34,847,000 | 7,041 |
| Deposits held in domestic offices | $39,934,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $3,351,000 | 8,163 |
| Total bank equity capital | $3,351,000 | 8,163 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $1,770,000 | 5,769 |
| Undivided profits | $1,101,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $392,000 | 6,248 |
| Earning assets | $41,367,000 | 7,261 |
| Long-term assets (5+ years) | $5,234,000 | 6,027 |
| Average Assets, year-to-date | $45,296,000 | 7,246 |
| Average Assets, quarterly | $45,296,000 | 7,246 |
| Volatile liabilities | $2,254,000 | 8,445 |
| Insider loans | $43,000 | 7,944 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,775,000 | 5,366 |
| Tier 1 (core) risk-based capital | $3,284,000 | 8,113 |
| Tier 2 risk-based capital | $330,000 | 6,901 |
| Total risk weighted assets | $34,578,000 | 6,630 |
| Total unused commitments | $5,775,000 | 5,383 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $46,053,000 | 7,216 |
| Cash and due from depository institutions | $1,748,000 | 6,103 |
| Interest-bearing balances | $58,000 | 5,681 |
| Securities | $4,625,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,074 |
| Net loans & leases | $35,554,000 | 6,357 |
| Loan loss allowance | $319,000 | 7,273 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $574,000 | 6,978 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $677,000 | 7,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,053,000 | 7,216 |
| Total liabilities | $42,640,000 | 7,097 |
| Total deposits | $41,388,000 | 6,994 |
| Interest-bearing deposits | $35,074,000 | 6,993 |
| Deposits held in domestic offices | $41,388,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 7,051 |
| Total equity capital | $3,413,000 | 8,149 |
| Total bank equity capital | $3,413,000 | 8,149 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $1,770,000 | 5,752 |
| Undivided profits | $1,163,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $440,000 | 6,030 |
| Earning assets | $43,112,000 | 7,147 |
| Long-term assets (5+ years) | $4,890,000 | 6,101 |
| Average Assets, year-to-date | $43,732,200 | 7,241 |
| Average Assets, quarterly | $45,247,000 | 7,234 |
| Volatile liabilities | $2,154,000 | 8,514 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,188,000 | 5,478 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,112 |
| Tier 2 risk-based capital | $319,000 | 6,985 |
| Total risk weighted assets | $35,157,000 | 6,582 |
| Total unused commitments | $5,188,000 | 5,480 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $43,767,000 | 7,343 |
| Cash and due from depository institutions | $2,020,000 | 6,296 |
| Interest-bearing balances | $31,000 | 6,017 |
| Securities | $6,062,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,823 |
| Net loans & leases | $29,747,000 | 6,854 |
| Loan loss allowance | $289,000 | 7,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $420,000 | 7,606 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $593,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,767,000 | 7,343 |
| Total liabilities | $40,584,000 | 7,225 |
| Total deposits | $39,230,000 | 7,138 |
| Interest-bearing deposits | $32,829,000 | 7,177 |
| Deposits held in domestic offices | $39,230,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $354,000 | 6,445 |
| Total equity capital | $3,183,000 | 8,361 |
| Total bank equity capital | $3,183,000 | 8,361 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $1,770,000 | 5,768 |
| Undivided profits | $933,000 | 7,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $437,000 | 6,391 |
| Earning assets | $40,765,000 | 7,276 |
| Long-term assets (5+ years) | $4,503,000 | 6,319 |
| Average Assets, year-to-date | $40,145,400 | 7,435 |
| Average Assets, quarterly | $42,195,500 | 7,404 |
| Volatile liabilities | $2,538,000 | 8,482 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,881,000 | 5,580 |
| Tier 1 (core) risk-based capital | $3,099,000 | 8,325 |
| Tier 2 risk-based capital | $289,000 | 7,192 |
| Total risk weighted assets | $30,580,000 | 6,989 |
| Total unused commitments | $4,881,000 | 5,585 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,765,000 | 7,603 |
| Cash and due from depository institutions | $2,008,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,078,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,740,000 | 6,839 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $20,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $554,000 | 7,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,765,000 | 7,603 |
| Total liabilities | $36,691,000 | 7,478 |
| Total deposits | $35,323,000 | 7,392 |
| Interest-bearing deposits | $29,661,000 | 7,438 |
| Deposits held in domestic offices | $35,323,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $368,000 | 6,726 |
| Total equity capital | $3,074,000 | 8,534 |
| Total bank equity capital | $3,074,000 | 8,534 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $1,770,000 | 5,811 |
| Undivided profits | $824,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $36,818,000 | 7,551 |
| Long-term assets (5+ years) | $3,737,000 | 6,541 |
| Average Assets, year-to-date | $37,880,400 | 7,569 |
| Average Assets, quarterly | $38,629,000 | 7,647 |
| Volatile liabilities | $2,950,000 | 8,393 |
| Insider loans | $46,000 | 8,359 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,818,000 | 5,499 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,463 |
| Tier 2 risk-based capital | $287,000 | 7,170 |
| Total risk weighted assets | $30,226,200 | 6,933 |
| Total unused commitments | $4,818,000 | 5,502 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $37,103,000 | 7,888 |
| Cash and due from depository institutions | $1,757,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,282,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
| Net loans & leases | $25,592,000 | 7,275 |
| Loan loss allowance | $227,000 | 8,143 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $382,000 | 8,208 |
| Other real estate owned | $20,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $620,000 | 7,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,103,000 | 7,888 |
| Total liabilities | $34,298,000 | 7,777 |
| Total deposits | $34,009,000 | 7,622 |
| Interest-bearing deposits | $28,585,000 | 7,661 |
| Deposits held in domestic offices | $34,009,000 | 7,620 |
| % 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 | $289,000 | 7,061 |
| Total equity capital | $2,805,000 | 8,839 |
| Total bank equity capital | $2,805,000 | 8,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $925,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $34,324,000 | 7,832 |
| Long-term assets (5+ years) | $3,703,000 | 6,827 |
| Average Assets, year-to-date | $35,484,000 | 7,888 |
| Average Assets, quarterly | $36,552,000 | 7,906 |
| Volatile liabilities | $1,385,000 | 9,403 |
| Insider loans | $97,000 | 8,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,234,000 | 5,875 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,763 |
| Tier 2 risk-based capital | $227,000 | 7,859 |
| Total risk weighted assets | $27,287,400 | 7,279 |
| Total unused commitments | $4,234,000 | 5,883 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $36,418,000 | 8,072 |
| Cash and due from depository institutions | $1,162,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,863,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $24,405,000 | 7,365 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $371,000 | 8,345 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $617,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,418,000 | 8,072 |
| Total liabilities | $33,425,000 | 7,958 |
| Total deposits | $33,084,000 | 7,837 |
| Interest-bearing deposits | $28,333,000 | 7,802 |
| Deposits held in domestic offices | $33,084,000 | 7,836 |
| % 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 | $341,000 | 7,041 |
| Total equity capital | $2,993,000 | 8,819 |
| Total bank equity capital | $2,993,000 | 8,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $1,113,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $387,000 | 5,630 |
| Earning assets | $34,268,000 | 7,970 |
| Long-term assets (5+ years) | $2,761,000 | 7,282 |
| Average Assets, year-to-date | $34,844,400 | 8,024 |
| Average Assets, quarterly | $35,875,000 | 8,056 |
| Volatile liabilities | $785,000 | 9,930 |
| Insider loans | $75,000 | 8,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,524,000 | 6,195 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,730 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $26,231,500 | 7,358 |
| Total unused commitments | $3,524,000 | 6,199 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $35,411,000 | 8,333 |
| Cash and due from depository institutions | $1,249,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,498,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $24,880,000 | 7,522 |
| Loan loss allowance | $242,000 | 8,262 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $324,000 | 8,817 |
| Other real estate owned | $58,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $502,000 | 8,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,411,000 | 8,333 |
| Total liabilities | $32,292,000 | 8,236 |
| Total deposits | $31,899,000 | 8,122 |
| Interest-bearing deposits | $28,213,000 | 8,006 |
| Deposits held in domestic offices | $31,899,000 | 8,119 |
| % 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 | $393,000 | 6,789 |
| Total equity capital | $3,119,000 | 8,905 |
| Total bank equity capital | $3,119,000 | 8,905 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $1,239,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $363,000 | 6,065 |
| Earning assets | $33,278,000 | 8,246 |
| Long-term assets (5+ years) | $2,644,000 | 7,245 |
| Average Assets, year-to-date | $34,047,200 | 8,309 |
| Average Assets, quarterly | $35,845,000 | 8,244 |
| Volatile liabilities | $1,970,000 | 9,329 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,477,000 | 6,128 |
| Tier 1 (core) risk-based capital | $3,131,000 | 8,802 |
| Tier 2 risk-based capital | $242,000 | 7,810 |
| Total risk weighted assets | $26,201,800 | 7,486 |
| Total unused commitments | $3,477,000 | 6,137 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $33,027,000 | 8,887 |
| Cash and due from depository institutions | $988,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,488,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $20,952,000 | 8,266 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $349,000 | 8,938 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $450,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,027,000 | 8,887 |
| Total liabilities | $30,096,000 | 8,793 |
| Total deposits | $29,756,000 | 8,678 |
| Interest-bearing deposits | $25,682,000 | 8,649 |
| Deposits held in domestic offices | $29,756,000 | 8,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $340,000 | 7,429 |
| Total equity capital | $2,931,000 | 9,324 |
| Total bank equity capital | $2,931,000 | 9,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,051,000 | 8,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $31,240,000 | 8,746 |
| Long-term assets (5+ years) | $2,543,000 | 7,356 |
| Average Assets, year-to-date | $32,559,400 | 8,774 |
| Average Assets, quarterly | $33,448,500 | 8,783 |
| Volatile liabilities | $950,000 | 10,565 |
| Insider loans | $69,000 | 9,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,783,000 | 7,728 |
| Tier 1 (core) risk-based capital | $2,985,000 | 9,208 |
| Tier 2 risk-based capital | $243,000 | 8,012 |
| Total risk weighted assets | $22,254,400 | 8,246 |
| Total unused commitments | $1,783,000 | 7,740 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $33,990,000 | 9,045 |
| Cash and due from depository institutions | $1,212,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,312,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $21,014,000 | 8,402 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $388,000 | 8,957 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $414,000 | 9,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,990,000 | 9,045 |
| Total liabilities | $30,993,000 | 8,965 |
| Total deposits | $30,621,000 | 8,854 |
| Interest-bearing deposits | $27,329,000 | 8,687 |
| Deposits held in domestic offices | $30,621,000 | 8,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $372,000 | 7,460 |
| Total equity capital | $2,997,000 | 9,507 |
| Total bank equity capital | $2,997,000 | 9,507 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $1,117,000 | 9,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $31,976,000 | 8,943 |
| Long-term assets (5+ years) | $2,555,000 | 7,392 |
| Average Assets, year-to-date | $31,067,400 | 9,238 |
| Average Assets, quarterly | $32,846,000 | 9,126 |
| Volatile liabilities | $1,375,000 | 10,363 |
| Insider loans | $91,000 | 9,292 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,528,000 | 8,080 |
| Tier 1 (core) risk-based capital | $3,017,000 | 9,394 |
| Tier 2 risk-based capital | $250,000 | 8,049 |
| Total risk weighted assets | $22,746,800 | 8,285 |
| Total unused commitments | $1,528,000 | 8,093 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $30,668,000 | 9,703 |
| Cash and due from depository institutions | $1,728,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,031,000 | 9,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,123,000 | 8,494 |
| Loan loss allowance | $426,000 | 6,871 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $397,000 | 9,169 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $389,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,668,000 | 9,703 |
| Total liabilities | $27,736,000 | 9,672 |
| Total deposits | $27,420,000 | 9,559 |
| Interest-bearing deposits | $24,222,000 | 9,377 |
| Deposits held in domestic offices | $27,420,000 | 9,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $316,000 | 7,101 |
| Total equity capital | $2,932,000 | 9,577 |
| Total bank equity capital | $2,932,000 | 9,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,052,000 | 8,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $28,154,000 | 9,640 |
| Long-term assets (5+ years) | $2,389,000 | 7,914 |
| Average Assets, year-to-date | $30,115,600 | 9,688 |
| Average Assets, quarterly | $30,385,500 | 9,701 |
| Volatile liabilities | $686,000 | 11,589 |
| Insider loans | $34,000 | 10,535 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,782,000 | 7,783 |
| Tier 1 (core) risk-based capital | $3,019,000 | 9,558 |
| Tier 2 risk-based capital | $278,680 | 7,815 |
| Total risk weighted assets | $22,147,380 | 8,568 |
| Total unused commitments | $1,782,000 | 7,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $30,628,000 | 10,085 |
| Cash and due from depository institutions | $1,175,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,422,000 | 9,708 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $19,826,000 | 8,865 |
| Loan loss allowance | $407,000 | 7,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $441,000 | 9,117 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $364,000 | 10,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,628,000 | 10,085 |
| Total liabilities | $27,742,000 | 10,056 |
| Total deposits | $27,512,000 | 9,943 |
| Interest-bearing deposits | $23,706,000 | 9,883 |
| Deposits held in domestic offices | $27,512,000 | 9,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $230,000 | 8,679 |
| Total equity capital | $2,886,000 | 9,962 |
| Total bank equity capital | $2,886,000 | 9,962 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $1,006,000 | 9,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $249,000 | 7,027 |
| Earning assets | $28,648,000 | 9,946 |
| Long-term assets (5+ years) | $375,000 | 10,844 |
| Average Assets, year-to-date | $30,537,200 | 9,945 |
| Average Assets, quarterly | $30,170,000 | 10,088 |
| Volatile liabilities | $815,000 | 11,725 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,852,000 | 7,755 |
| Tier 1 (core) risk-based capital | $2,886,000 | 9,908 |
| Tier 2 risk-based capital | $261,200 | 8,167 |
| Total risk weighted assets | $20,750,100 | 8,978 |
| Total unused commitments | $1,852,000 | 7,782 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,737,000 | 9,870 |
| Cash and due from depository institutions | $2,626,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,007,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $17,803,000 | 9,436 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $358,000 | 9,997 |
| Other real estate owned | $98,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $445,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,737,000 | 9,870 |
| Total liabilities | $30,781,000 | 9,828 |
| Total deposits | $30,492,000 | 9,735 |
| Interest-bearing deposits | $27,149,000 | 9,526 |
| Deposits held in domestic offices | $30,492,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $289,000 | 8,409 |
| Total equity capital | $2,956,000 | 9,822 |
| Total bank equity capital | $2,956,000 | 9,822 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $1,076,000 | 9,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $259,000 | 7,343 |
| Earning assets | $30,210,000 | 9,911 |
| Long-term assets (5+ years) | $189,000 | 11,483 |
| Average Assets, year-to-date | $32,822,800 | 9,840 |
| Average Assets, quarterly | $33,031,000 | 9,922 |
| Volatile liabilities | $2,306,000 | 9,522 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,229,000 | 8,661 |
| Tier 1 (core) risk-based capital | $2,956,000 | 9,752 |
| Tier 2 risk-based capital | $235,980 | 8,688 |
| Total risk weighted assets | $18,679,680 | 9,620 |
| Total unused commitments | $1,229,000 | 8,688 |
| Derivatives | $0 | 651 |