Home > Commonwealth National Bank > Assets and Liabilities
Commonwealth National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $66,944,000 | 4,189 |
| Cash and due from depository institutions | $12,023,000 | 3,640 |
| Interest-bearing balances | $8,608,000 | 2,637 |
| Securities | $29,292,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $23,284,000 | 4,255 |
| Loan loss allowance | $611,000 | 3,855 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,597,000 | 3,277 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $748,000 | 4,333 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $66,944,000 | 4,147 |
| Total liabilities | $59,026,000 | 4,126 |
| Total deposits | $58,868,000 | 4,121 |
| Interest-bearing deposits | $42,386,000 | 4,072 |
| Deposits held in domestic offices | $58,868,000 | 4,121 |
| % insured | 73.20% | 2,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $158,000 | 4,298 |
| Total equity capital | $7,918,000 | 4,062 |
| Total bank equity capital | $7,918,000 | 4,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,084,000 | 1,380 |
| Surplus | $7,824,000 | 2,384 |
| Undivided profits | $-990,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $257,000 | 4,260 |
| Earning assets | $61,184,000 | 4,134 |
| Long-term assets (5+ years) | $19,532,000 | 3,769 |
| Average Assets, year-to-date | $65,680,600 | 4,155 |
| Average Assets, quarterly | $67,006,500 | 4,142 |
| Volatile liabilities | $5,754,000 | 3,770 |
| Insider loans | $99,000 | 3,652 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,904,000 | 4,200 |
| Tier 1 (core) risk-based capital | $10,447,000 | 3,957 |
| Tier 2 risk-based capital | $348,000 | 2,646 |
| Total risk weighted assets | $27,562,000 | 2,741 |
| Total unused commitments | $1,904,000 | 4,201 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $67,069,000 | 4,201 |
| Cash and due from depository institutions | $13,585,000 | 3,596 |
| Interest-bearing balances | $7,543,000 | 2,764 |
| Securities | $28,137,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $23,051,000 | 4,274 |
| Loan loss allowance | $612,000 | 3,843 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,589,000 | 3,303 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $707,000 | 4,378 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $67,069,000 | 4,158 |
| Total liabilities | $60,883,000 | 4,124 |
| Total deposits | $60,726,000 | 4,112 |
| Interest-bearing deposits | $44,073,000 | 4,057 |
| Deposits held in domestic offices | $60,726,000 | 4,112 |
| % insured | 68.81% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $157,000 | 4,362 |
| Total equity capital | $6,186,000 | 4,161 |
| Total bank equity capital | $6,186,000 | 4,161 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,083,000 | 1,399 |
| Surplus | $7,024,000 | 2,493 |
| Undivided profits | $-1,921,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $227,000 | 4,318 |
| Earning assets | $58,731,000 | 4,178 |
| Long-term assets (5+ years) | $18,781,000 | 3,811 |
| Average Assets, year-to-date | $65,364,750 | 4,175 |
| Average Assets, quarterly | $67,547,000 | 4,155 |
| Volatile liabilities | $6,388,000 | 3,673 |
| Insider loans | $119,000 | 3,583 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,349,000 | 4,285 |
| Tier 1 (core) risk-based capital | $9,644,000 | 4,055 |
| Tier 2 risk-based capital | $360,000 | 2,650 |
| Total risk weighted assets | $28,584,000 | 2,748 |
| Total unused commitments | $1,349,000 | 4,285 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $68,025,000 | 4,215 |
| Cash and due from depository institutions | $13,938,000 | 3,617 |
| Interest-bearing balances | $7,355,000 | 2,758 |
| Securities | $28,140,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $23,641,000 | 4,269 |
| Loan loss allowance | $612,000 | 3,862 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,559,000 | 3,325 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $747,000 | 4,369 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $68,025,000 | 4,172 |
| Total liabilities | $63,018,000 | 4,117 |
| Total deposits | $62,858,000 | 4,111 |
| Interest-bearing deposits | $45,861,000 | 4,044 |
| Deposits held in domestic offices | $62,858,000 | 4,111 |
| % insured | 68.45% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $160,000 | 4,307 |
| Total equity capital | $5,007,000 | 4,345 |
| Total bank equity capital | $5,007,000 | 4,346 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,083,000 | 1,400 |
| Surplus | $7,024,000 | 2,496 |
| Undivided profits | $-3,100,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $262,000 | 4,225 |
| Earning assets | $59,136,000 | 4,193 |
| Long-term assets (5+ years) | $18,568,000 | 3,858 |
| Average Assets, year-to-date | $64,796,667 | 4,197 |
| Average Assets, quarterly | $66,529,000 | 4,183 |
| Volatile liabilities | $6,116,000 | 3,649 |
| Insider loans | $43,000 | 3,823 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,055,000 | 4,354 |
| Tier 1 (core) risk-based capital | $8,044,000 | 4,193 |
| Tier 2 risk-based capital | $369,000 | 2,659 |
| Total risk weighted assets | $29,296,000 | 2,761 |
| Total unused commitments | $1,055,000 | 4,355 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $65,033,000 | 4,255 |
| Cash and due from depository institutions | $10,960,000 | 3,645 |
| Interest-bearing balances | $5,271,000 | 3,289 |
| Securities | $28,839,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $23,562,000 | 4,324 |
| Loan loss allowance | $613,000 | 3,896 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $941,000 | 3,701 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $731,000 | 4,417 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $65,033,000 | 4,255 |
| Total liabilities | $60,155,000 | 4,210 |
| Total deposits | $60,005,000 | 4,166 |
| Interest-bearing deposits | $42,232,000 | 4,165 |
| Deposits held in domestic offices | $60,005,000 | 4,166 |
| % insured | 70.53% | 3,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $150,000 | 4,286 |
| Total equity capital | $4,878,000 | 4,377 |
| Total bank equity capital | $4,878,000 | 4,377 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,084,000 | 1,372 |
| Surplus | $7,024,000 | 2,530 |
| Undivided profits | $-3,230,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $208,000 | 4,372 |
| Earning assets | $57,672,000 | 4,264 |
| Long-term assets (5+ years) | $19,145,000 | 3,920 |
| Average Assets, year-to-date | $63,182,500 | 4,275 |
| Average Assets, quarterly | $63,182,500 | 4,275 |
| Volatile liabilities | $6,357,000 | 3,480 |
| Insider loans | $46,000 | 3,825 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,078,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,438,000 | 4,289 |
| Tier 2 risk-based capital | $332,000 | 2,741 |
| Total risk weighted assets | $26,294,000 | 2,850 |
| Total unused commitments | $1,078,000 | 4,413 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $61,329,000 | 4,325 |
| Cash and due from depository institutions | $7,929,000 | 3,799 |
| Interest-bearing balances | $2,951,000 | 3,607 |
| Securities | $28,149,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,632,000 | 4,362 |
| Loan loss allowance | $613,000 | 3,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $964,000 | 3,698 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $655,000 | 4,494 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $61,329,000 | 4,325 |
| Total liabilities | $56,854,000 | 4,288 |
| Total deposits | $56,689,000 | 4,240 |
| Interest-bearing deposits | $41,262,000 | 4,205 |
| Deposits held in domestic offices | $56,689,000 | 4,240 |
| % insured | 71.24% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $165,000 | 4,177 |
| Total equity capital | $4,475,000 | 4,414 |
| Total bank equity capital | $4,475,000 | 4,414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,084,000 | 1,381 |
| Surplus | $7,024,000 | 2,534 |
| Undivided profits | $-3,633,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $208,000 | 4,409 |
| Earning assets | $54,732,000 | 4,324 |
| Long-term assets (5+ years) | $19,136,000 | 3,966 |
| Average Assets, year-to-date | $59,191,600 | 4,339 |
| Average Assets, quarterly | $61,429,000 | 4,328 |
| Volatile liabilities | $5,852,000 | 3,455 |
| Insider loans | $49,000 | 3,859 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,381,000 | 4,396 |
| Tier 1 (core) risk-based capital | $7,455,000 | 4,309 |
| Tier 2 risk-based capital | $332,000 | 2,766 |
| Total risk weighted assets | $26,277,000 | 2,880 |
| Total unused commitments | $1,381,000 | 4,396 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $61,529,000 | 4,356 |
| Cash and due from depository institutions | $8,969,000 | 3,827 |
| Interest-bearing balances | $3,227,000 | 3,716 |
| Securities | $27,980,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,930,000 | 4,396 |
| Loan loss allowance | $594,000 | 3,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $969,000 | 3,690 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $681,000 | 4,507 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $61,529,000 | 4,356 |
| Total liabilities | $57,481,000 | 4,309 |
| Total deposits | $57,317,000 | 4,265 |
| Interest-bearing deposits | $39,706,000 | 4,265 |
| Deposits held in domestic offices | $57,317,000 | 4,265 |
| % insured | 71.15% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $164,000 | 4,263 |
| Total equity capital | $4,048,000 | 4,453 |
| Total bank equity capital | $4,048,000 | 4,452 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,083,000 | 1,393 |
| Surplus | $7,024,000 | 2,538 |
| Undivided profits | $-4,059,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $196,000 | 4,442 |
| Earning assets | $54,137,000 | 4,370 |
| Long-term assets (5+ years) | $21,282,000 | 3,927 |
| Average Assets, year-to-date | $58,657,250 | 4,383 |
| Average Assets, quarterly | $60,336,500 | 4,372 |
| Volatile liabilities | $6,099,000 | 3,316 |
| Insider loans | $52,000 | 3,885 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,567,000 | 4,411 |
| Tier 1 (core) risk-based capital | $7,438,000 | 4,324 |
| Tier 2 risk-based capital | $320,000 | 2,824 |
| Total risk weighted assets | $25,354,000 | 2,938 |
| Total unused commitments | $1,567,000 | 4,411 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $59,144,000 | 4,428 |
| Cash and due from depository institutions | $10,579,000 | 3,868 |
| Interest-bearing balances | $2,959,000 | 3,952 |
| Securities | $25,749,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $21,083,000 | 4,487 |
| Loan loss allowance | $603,000 | 3,994 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,029,000 | 3,701 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $704,000 | 4,483 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $59,144,000 | 4,428 |
| Total liabilities | $55,138,000 | 4,387 |
| Total deposits | $54,941,000 | 4,367 |
| Interest-bearing deposits | $27,373,000 | 4,549 |
| Deposits held in domestic offices | $54,941,000 | 4,367 |
| % insured | 74.40% | 2,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $197,000 | 4,083 |
| Total equity capital | $4,006,000 | 4,548 |
| Total bank equity capital | $4,006,000 | 4,547 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,084,000 | 1,385 |
| Surplus | $6,024,000 | 2,707 |
| Undivided profits | $-3,102,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $201,000 | 4,435 |
| Earning assets | $49,791,000 | 4,468 |
| Long-term assets (5+ years) | $22,248,000 | 3,975 |
| Average Assets, year-to-date | $57,700,000 | 4,440 |
| Average Assets, quarterly | $58,105,000 | 4,434 |
| Volatile liabilities | $6,095,000 | 3,243 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,510,000 | 4,491 |
| Tier 1 (core) risk-based capital | $6,454,000 | 4,443 |
| Tier 2 risk-based capital | $293,000 | 2,855 |
| Total risk weighted assets | $23,237,000 | 2,953 |
| Total unused commitments | $1,510,000 | 4,491 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $57,066,000 | 4,471 |
| Cash and due from depository institutions | $9,555,000 | 3,815 |
| Interest-bearing balances | $2,133,000 | 4,270 |
| Securities | $23,607,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $22,106,000 | 4,468 |
| Loan loss allowance | $602,000 | 4,007 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,041,000 | 3,708 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $757,000 | 4,426 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $57,066,000 | 4,471 |
| Total liabilities | $52,099,000 | 4,450 |
| Total deposits | $51,873,000 | 4,427 |
| Interest-bearing deposits | $36,753,000 | 4,422 |
| Deposits held in domestic offices | $51,873,000 | 4,427 |
| % insured | 75.90% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $226,000 | 3,985 |
| Total equity capital | $4,967,000 | 4,538 |
| Total bank equity capital | $4,967,000 | 4,538 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,083,000 | 1,387 |
| Surplus | $6,023,000 | 2,707 |
| Undivided profits | $-2,139,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $152,000 | 4,558 |
| Earning assets | $47,846,000 | 4,509 |
| Long-term assets (5+ years) | $24,550,000 | 3,924 |
| Average Assets, year-to-date | $56,978,000 | 4,469 |
| Average Assets, quarterly | $56,978,000 | 4,469 |
| Volatile liabilities | $6,341,000 | 3,230 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,011,000 | 4,586 |
| Tier 1 (core) risk-based capital | $6,420,000 | 4,457 |
| Tier 2 risk-based capital | $294,000 | 2,858 |
| Total risk weighted assets | $23,218,000 | 2,952 |
| Total unused commitments | $1,011,000 | 4,586 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,890,000 | 4,509 |
| Cash and due from depository institutions | $12,650,000 | 3,661 |
| Interest-bearing balances | $4,714,000 | 3,930 |
| Securities | $19,822,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $22,604,000 | 4,514 |
| Loan loss allowance | $605,000 | 4,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,059,000 | 3,700 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $755,000 | 4,423 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $56,890,000 | 4,509 |
| Total liabilities | $50,554,000 | 4,488 |
| Total deposits | $50,263,000 | 4,465 |
| Interest-bearing deposits | $36,235,000 | 4,454 |
| Deposits held in domestic offices | $50,263,000 | 4,465 |
| % insured | 75.93% | 2,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $291,000 | 3,860 |
| Total equity capital | $6,336,000 | 4,511 |
| Total bank equity capital | $6,336,000 | 4,511 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,083,000 | 1,403 |
| Surplus | $6,024,000 | 2,716 |
| Undivided profits | $-771,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $161,000 | 4,584 |
| Earning assets | $47,140,000 | 4,557 |
| Long-term assets (5+ years) | $22,630,000 | 4,002 |
| Average Assets, year-to-date | $57,485,800 | 4,483 |
| Average Assets, quarterly | $57,703,000 | 4,496 |
| Volatile liabilities | $6,087,000 | 3,338 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,011,000 | 4,593 |
| Tier 1 (core) risk-based capital | $6,583,000 | 4,474 |
| Tier 2 risk-based capital | $313,000 | 2,828 |
| Total risk weighted assets | $24,718,000 | 2,940 |
| Total unused commitments | $1,011,000 | 4,593 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $58,516,000 | 4,548 |
| Cash and due from depository institutions | $16,065,000 | 3,787 |
| Interest-bearing balances | $6,977,000 | 3,756 |
| Securities | $18,535,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $22,029,000 | 4,593 |
| Loan loss allowance | $535,000 | 4,190 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,086,000 | 3,728 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $801,000 | 4,461 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $58,516,000 | 4,548 |
| Total liabilities | $51,866,000 | 4,521 |
| Total deposits | $51,575,000 | 4,494 |
| Interest-bearing deposits | $37,848,000 | 4,480 |
| Deposits held in domestic offices | $51,575,000 | 4,494 |
| % insured | 74.35% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $291,000 | 4,157 |
| Total equity capital | $6,650,000 | 4,542 |
| Total bank equity capital | $6,650,000 | 4,542 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,084,000 | 1,432 |
| Surplus | $6,024,000 | 2,735 |
| Undivided profits | $-458,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $171,000 | 4,636 |
| Earning assets | $47,541,000 | 4,608 |
| Long-term assets (5+ years) | $21,740,000 | 4,075 |
| Average Assets, year-to-date | $57,634,750 | 4,539 |
| Average Assets, quarterly | $59,130,500 | 4,535 |
| Volatile liabilities | $6,082,000 | 3,401 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $898,000 | 4,690 |
| Tier 1 (core) risk-based capital | $6,702,000 | 4,513 |
| Tier 2 risk-based capital | $318,000 | 2,855 |
| Total risk weighted assets | $25,252,000 | 2,953 |
| Total unused commitments | $898,000 | 4,690 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $59,745,000 | 4,560 |
| Cash and due from depository institutions | $18,846,000 | 3,997 |
| Interest-bearing balances | $8,948,000 | 3,607 |
| Securities | $17,943,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $21,042,000 | 4,643 |
| Loan loss allowance | $558,000 | 4,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,120,000 | 3,724 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $794,000 | 4,475 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $59,745,000 | 4,560 |
| Total liabilities | $52,987,000 | 4,540 |
| Total deposits | $52,656,000 | 4,509 |
| Interest-bearing deposits | $36,811,000 | 4,535 |
| Deposits held in domestic offices | $52,656,000 | 4,509 |
| % insured | 73.27% | 3,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $331,000 | 4,053 |
| Total equity capital | $6,758,000 | 4,548 |
| Total bank equity capital | $6,758,000 | 4,548 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,083,000 | 1,443 |
| Surplus | $6,024,000 | 2,728 |
| Undivided profits | $-349,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $225,000 | 4,510 |
| Earning assets | $47,933,000 | 4,635 |
| Long-term assets (5+ years) | $20,159,000 | 4,132 |
| Average Assets, year-to-date | $57,341,000 | 4,571 |
| Average Assets, quarterly | $58,752,000 | 4,567 |
| Volatile liabilities | $6,327,000 | 3,383 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $6,697,000 | 4,526 |
| Tier 2 risk-based capital | $361,000 | 2,784 |
| Total risk weighted assets | $28,661,000 | 2,889 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $57,759,000 | 4,599 |
| Cash and due from depository institutions | $20,703,000 | 4,006 |
| Interest-bearing balances | $10,082,000 | 3,665 |
| Securities | $15,982,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $19,083,000 | 4,710 |
| Loan loss allowance | $502,000 | 4,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,146,000 | 3,719 |
| Other real estate owned | $19,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $826,000 | 4,476 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $57,759,000 | 4,599 |
| Total liabilities | $50,840,000 | 4,585 |
| Total deposits | $50,413,000 | 4,565 |
| Interest-bearing deposits | $35,952,000 | 4,564 |
| Deposits held in domestic offices | $50,413,000 | 4,565 |
| % insured | 73.84% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $427,000 | 3,814 |
| Total equity capital | $6,919,000 | 4,533 |
| Total bank equity capital | $6,919,000 | 4,533 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,084,000 | 1,451 |
| Surplus | $6,023,000 | 2,719 |
| Undivided profits | $-188,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $206,000 | 4,582 |
| Earning assets | $45,147,000 | 4,684 |
| Long-term assets (5+ years) | $15,440,000 | 4,279 |
| Average Assets, year-to-date | $56,139,000 | 4,605 |
| Average Assets, quarterly | $56,139,000 | 4,605 |
| Volatile liabilities | $6,070,000 | 3,464 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,975,000 | 4,562 |
| Tier 1 (core) risk-based capital | $6,780,000 | 4,521 |
| Tier 2 risk-based capital | $277,000 | 2,858 |
| Total risk weighted assets | $21,803,000 | 2,942 |
| Total unused commitments | $1,975,000 | 4,562 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $54,519,000 | 4,631 |
| Cash and due from depository institutions | $16,653,000 | 4,082 |
| Interest-bearing balances | $5,230,000 | 3,999 |
| Securities | $15,302,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $20,430,000 | 4,696 |
| Loan loss allowance | $502,000 | 4,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,163,000 | 3,720 |
| Other real estate owned | $136,000 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $835,000 | 4,513 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $54,519,000 | 4,631 |
| Total liabilities | $49,653,000 | 4,590 |
| Total deposits | $49,242,000 | 4,556 |
| Interest-bearing deposits | $22,759,000 | 4,794 |
| Deposits held in domestic offices | $49,242,000 | 4,556 |
| % insured | 72.71% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $411,000 | 3,823 |
| Total equity capital | $4,866,000 | 4,778 |
| Total bank equity capital | $4,866,000 | 4,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,321,000 | 1,278 |
| Surplus | $3,541,000 | 3,225 |
| Undivided profits | $4,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $208,000 | 4,637 |
| Earning assets | $40,962,000 | 4,725 |
| Long-term assets (5+ years) | $12,960,000 | 4,326 |
| Average Assets, year-to-date | $51,202,800 | 4,633 |
| Average Assets, quarterly | $54,573,000 | 4,621 |
| Volatile liabilities | $4,062,000 | 3,915 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,195,000 | 4,694 |
| Tier 1 (core) risk-based capital | $4,625,000 | 4,777 |
| Tier 2 risk-based capital | $258,000 | 2,888 |
| Total risk weighted assets | $20,394,000 | 2,974 |
| Total unused commitments | $1,195,000 | 4,694 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $55,064,000 | 4,639 |
| Cash and due from depository institutions | $16,556,000 | 4,179 |
| Interest-bearing balances | $6,125,000 | 3,804 |
| Securities | $15,946,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,269,000 | 4,744 |
| Loan loss allowance | $467,000 | 4,329 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,169,000 | 3,724 |
| Other real estate owned | $167,000 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $957,000 | 4,487 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $55,064,000 | 4,639 |
| Total liabilities | $50,325,000 | 4,587 |
| Total deposits | $49,630,000 | 4,550 |
| Interest-bearing deposits | $22,504,000 | 4,828 |
| Deposits held in domestic offices | $49,630,000 | 4,550 |
| % insured | 68.99% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $435,000 | 3,033 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $260,000 | 4,392 |
| Total equity capital | $4,739,000 | 4,812 |
| Total bank equity capital | $4,739,000 | 4,812 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,084,000 | 1,461 |
| Surplus | $3,541,000 | 3,229 |
| Undivided profits | $114,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $250,000 | 4,626 |
| Earning assets | $42,340,000 | 4,726 |
| Long-term assets (5+ years) | $16,029,000 | 4,155 |
| Average Assets, year-to-date | $50,483,000 | 4,664 |
| Average Assets, quarterly | $52,823,500 | 4,662 |
| Volatile liabilities | $4,490,000 | 3,905 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $104,000 | 4,922 |
| Tier 1 (core) risk-based capital | $4,482,000 | 4,820 |
| Tier 2 risk-based capital | $181,000 | 2,976 |
| Total risk weighted assets | $14,173,000 | 3,057 |
| Total unused commitments | $104,000 | 4,922 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $50,752,000 | 4,713 |
| Cash and due from depository institutions | $17,428,000 | 4,052 |
| Interest-bearing balances | $10,228,000 | 3,357 |
| Securities | $16,146,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $15,185,000 | 4,868 |
| Loan loss allowance | $426,000 | 4,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,187,000 | 3,733 |
| Other real estate owned | $217,000 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $589,000 | 4,745 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,752,000 | 4,713 |
| Total liabilities | $45,702,000 | 4,674 |
| Total deposits | $45,465,000 | 4,638 |
| Interest-bearing deposits | $32,500,000 | 4,653 |
| Deposits held in domestic offices | $45,465,000 | 4,638 |
| % insured | 70.83% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $237,000 | 4,426 |
| Total equity capital | $5,050,000 | 4,812 |
| Total bank equity capital | $5,050,000 | 4,812 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,084,000 | 1,468 |
| Surplus | $3,541,000 | 3,235 |
| Undivided profits | $425,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $326,000 | 4,418 |
| Earning assets | $41,559,000 | 4,767 |
| Long-term assets (5+ years) | $17,180,000 | 4,098 |
| Average Assets, year-to-date | $49,122,333 | 4,703 |
| Average Assets, quarterly | $49,180,500 | 4,714 |
| Volatile liabilities | $3,795,000 | 4,080 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $692,000 | 4,851 |
| Tier 1 (core) risk-based capital | $4,877,000 | 4,808 |
| Tier 2 risk-based capital | $184,000 | 3,060 |
| Total risk weighted assets | $14,352,000 | 3,135 |
| Total unused commitments | $692,000 | 4,851 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $47,609,000 | 4,753 |
| Cash and due from depository institutions | $14,581,000 | 4,246 |
| Interest-bearing balances | $10,936,000 | 2,848 |
| Securities | $16,095,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $14,935,000 | 4,895 |
| Loan loss allowance | $436,000 | 4,413 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,205,000 | 3,750 |
| Other real estate owned | $220,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $573,000 | 4,795 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $47,609,000 | 4,753 |
| Total liabilities | $42,499,000 | 4,719 |
| Total deposits | $42,315,000 | 4,683 |
| Interest-bearing deposits | $33,503,000 | 4,641 |
| Deposits held in domestic offices | $42,315,000 | 4,683 |
| % insured | 69.02% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $184,000 | 4,489 |
| Total equity capital | $5,110,000 | 4,825 |
| Total bank equity capital | $5,110,000 | 4,825 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,084,000 | 1,479 |
| Surplus | $3,541,000 | 3,266 |
| Undivided profits | $485,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $266,000 | 4,546 |
| Earning assets | $41,966,000 | 4,768 |
| Long-term assets (5+ years) | $15,179,000 | 4,201 |
| Average Assets, year-to-date | $48,307,500 | 4,738 |
| Average Assets, quarterly | $48,307,500 | 4,738 |
| Volatile liabilities | $4,883,000 | 3,817 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $673,000 | 4,890 |
| Tier 1 (core) risk-based capital | $5,187,000 | 4,801 |
| Tier 2 risk-based capital | $421,000 | 2,941 |
| Total risk weighted assets | $33,660,000 | 3,094 |
| Total unused commitments | $673,000 | 4,890 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $49,791,000 | 4,768 |
| Cash and due from depository institutions | $13,964,000 | 4,378 |
| Interest-bearing balances | $10,129,000 | 2,805 |
| Securities | $16,982,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $16,093,000 | 4,937 |
| Loan loss allowance | $549,000 | 4,245 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,313,000 | 3,713 |
| Other real estate owned | $127,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,312,000 | 4,325 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,791,000 | 4,768 |
| Total liabilities | $44,490,000 | 4,728 |
| Total deposits | $43,663,000 | 4,709 |
| Interest-bearing deposits | $33,681,000 | 4,679 |
| Deposits held in domestic offices | $43,663,000 | 4,709 |
| % insured | 67.10% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $827,000 | 3,082 |
| Total equity capital | $5,301,000 | 4,857 |
| Total bank equity capital | $5,301,000 | 4,857 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,084,000 | 1,498 |
| Surplus | $3,541,000 | 3,298 |
| Undivided profits | $676,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $397,000 | 4,198 |
| Earning assets | $43,204,000 | 4,810 |
| Long-term assets (5+ years) | $16,264,000 | 4,130 |
| Average Assets, year-to-date | $48,676,800 | 4,771 |
| Average Assets, quarterly | $49,205,000 | 4,777 |
| Volatile liabilities | $4,308,000 | 3,976 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $65,000 | 5,075 |
| Tier 1 (core) risk-based capital | $5,238,000 | 4,846 |
| Tier 2 risk-based capital | $333,000 | 4,573 |
| Total risk weighted assets | $26,424,000 | 4,793 |
| Total unused commitments | $65,000 | 5,075 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $48,619,000 | 4,852 |
| Cash and due from depository institutions | $13,771,000 | 4,440 |
| Interest-bearing balances | $9,915,000 | 2,793 |
| Securities | $17,097,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $15,642,000 | 5,025 |
| Loan loss allowance | $502,000 | 4,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,320,000 | 3,746 |
| Other real estate owned | $117,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $672,000 | 4,869 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,619,000 | 4,852 |
| Total liabilities | $43,394,000 | 4,808 |
| Total deposits | $43,107,000 | 4,778 |
| Interest-bearing deposits | $32,757,000 | 4,765 |
| Deposits held in domestic offices | $43,107,000 | 4,778 |
| % insured | 68.78% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $287,000 | 4,408 |
| Total equity capital | $5,225,000 | 4,940 |
| Total bank equity capital | $5,225,000 | 4,940 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,084,000 | 1,525 |
| Surplus | $3,540,000 | 3,343 |
| Undivided profits | $601,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $513,000 | 3,956 |
| Earning assets | $42,654,000 | 4,880 |
| Long-term assets (5+ years) | $16,284,000 | 4,158 |
| Average Assets, year-to-date | $48,398,250 | 4,843 |
| Average Assets, quarterly | $48,724,000 | 4,844 |
| Volatile liabilities | $4,856,000 | 3,898 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $261,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,335,000 | 4,904 |
| Tier 2 risk-based capital | $240,000 | 4,854 |
| Total risk weighted assets | $18,910,000 | 5,025 |
| Total unused commitments | $261,000 | 5,126 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $48,774,000 | 4,876 |
| Cash and due from depository institutions | $13,632,000 | 4,480 |
| Interest-bearing balances | $9,529,000 | 2,746 |
| Securities | $16,859,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,234,000 | 5,057 |
| Loan loss allowance | $469,000 | 4,484 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,275,000 | 3,797 |
| Other real estate owned | $193,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $581,000 | 4,969 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,774,000 | 4,876 |
| Total liabilities | $43,681,000 | 4,840 |
| Total deposits | $43,590,000 | 4,793 |
| Interest-bearing deposits | $33,341,000 | 4,788 |
| Deposits held in domestic offices | $43,590,000 | 4,793 |
| % insured | 68.48% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $91,000 | 4,993 |
| Total equity capital | $5,093,000 | 4,989 |
| Total bank equity capital | $5,093,000 | 4,989 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,084,000 | 1,540 |
| Surplus | $3,340,000 | 3,415 |
| Undivided profits | $669,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $393,000 | 4,348 |
| Earning assets | $42,622,000 | 4,920 |
| Long-term assets (5+ years) | $17,027,000 | 4,139 |
| Average Assets, year-to-date | $48,315,000 | 4,883 |
| Average Assets, quarterly | $48,678,500 | 4,874 |
| Volatile liabilities | $4,844,000 | 3,912 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $885,000 | 5,016 |
| Tier 1 (core) risk-based capital | $5,170,000 | 4,958 |
| Tier 2 risk-based capital | $183,000 | 5,024 |
| Total risk weighted assets | $14,357,000 | 5,162 |
| Total unused commitments | $885,000 | 5,016 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $48,583,000 | 4,929 |
| Cash and due from depository institutions | $13,491,000 | 4,526 |
| Interest-bearing balances | $8,763,000 | 3,021 |
| Securities | $16,215,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,633,000 | 5,104 |
| Loan loss allowance | $470,000 | 4,525 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,496,000 | 3,658 |
| Other real estate owned | $193,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $555,000 | 5,042 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $48,583,000 | 4,929 |
| Total liabilities | $44,733,000 | 4,865 |
| Total deposits | $44,580,000 | 4,832 |
| Interest-bearing deposits | $34,228,000 | 4,814 |
| Deposits held in domestic offices | $44,580,000 | 4,832 |
| % insured | 68.38% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $153,000 | 4,725 |
| Total equity capital | $3,850,000 | 5,167 |
| Total bank equity capital | $3,850,000 | 5,167 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,084,000 | 1,560 |
| Surplus | $2,334,000 | 3,764 |
| Undivided profits | $432,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $329,000 | 4,569 |
| Earning assets | $41,611,000 | 4,981 |
| Long-term assets (5+ years) | $15,586,000 | 4,267 |
| Average Assets, year-to-date | $48,085,500 | 4,934 |
| Average Assets, quarterly | $48,085,500 | 4,934 |
| Volatile liabilities | $5,931,000 | 3,693 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $168,000 | 5,237 |
| Tier 1 (core) risk-based capital | $4,089,000 | 5,138 |
| Tier 2 risk-based capital | $182,000 | 5,074 |
| Total risk weighted assets | $14,241,000 | 5,216 |
| Total unused commitments | $168,000 | 5,237 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $47,588,000 | 4,988 |
| Cash and due from depository institutions | $11,561,000 | 4,655 |
| Interest-bearing balances | $5,499,000 | 3,430 |
| Securities | $16,796,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,928,000 | 5,141 |
| Loan loss allowance | $454,000 | 4,581 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,522,000 | 3,641 |
| Other real estate owned | $141,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $640,000 | 5,017 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $47,588,000 | 4,988 |
| Total liabilities | $43,847,000 | 4,926 |
| Total deposits | $43,715,000 | 4,890 |
| Interest-bearing deposits | $32,819,000 | 4,877 |
| Deposits held in domestic offices | $43,715,000 | 4,890 |
| % insured | 68.12% | 4,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $132,000 | 4,774 |
| Total equity capital | $3,741,000 | 5,216 |
| Total bank equity capital | $3,741,000 | 5,216 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,084,000 | 1,573 |
| Surplus | $2,334,000 | 3,790 |
| Undivided profits | $323,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $390,000 | 4,394 |
| Earning assets | $39,223,000 | 5,051 |
| Long-term assets (5+ years) | $18,240,000 | 4,155 |
| Average Assets, year-to-date | $48,038,200 | 4,973 |
| Average Assets, quarterly | $47,179,500 | 4,994 |
| Volatile liabilities | $5,919,000 | 3,749 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $238,000 | 5,265 |
| Tier 1 (core) risk-based capital | $4,075,000 | 5,181 |
| Tier 2 risk-based capital | $188,000 | 5,102 |
| Total risk weighted assets | $14,690,000 | 5,250 |
| Total unused commitments | $238,000 | 5,265 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $46,771,000 | 5,054 |
| Cash and due from depository institutions | $8,850,000 | 4,463 |
| Interest-bearing balances | $5,379,000 | 3,393 |
| Securities | $16,107,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,433,000 | 5,152 |
| Loan loss allowance | $745,000 | 4,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,549,000 | 3,646 |
| Other real estate owned | $122,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $710,000 | 5,039 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $46,771,000 | 5,054 |
| Total liabilities | $43,150,000 | 4,981 |
| Total deposits | $43,023,000 | 4,938 |
| Interest-bearing deposits | $32,293,000 | 4,963 |
| Deposits held in domestic offices | $43,023,000 | 4,938 |
| % insured | 70.07% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $127,000 | 4,987 |
| Total equity capital | $3,621,000 | 5,289 |
| Total bank equity capital | $3,621,000 | 5,289 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,084,000 | 1,599 |
| Surplus | $2,034,000 | 3,926 |
| Undivided profits | $503,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $371,000 | 4,549 |
| Earning assets | $40,919,000 | 5,090 |
| Long-term assets (5+ years) | $16,221,000 | 4,312 |
| Average Assets, year-to-date | $48,150,750 | 5,024 |
| Average Assets, quarterly | $47,361,000 | 5,045 |
| Volatile liabilities | $5,906,000 | 3,789 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $77,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,132,000 | 5,243 |
| Tier 2 risk-based capital | $212,000 | 5,101 |
| Total risk weighted assets | $16,409,000 | 5,281 |
| Total unused commitments | $77,000 | 5,362 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $47,951,000 | 5,091 |
| Cash and due from depository institutions | $9,554,000 | 4,349 |
| Interest-bearing balances | $5,525,000 | 3,442 |
| Securities | $16,863,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,186,000 | 5,209 |
| Loan loss allowance | $607,000 | 4,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,574,000 | 3,652 |
| Other real estate owned | $122,000 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $652,000 | 5,110 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $47,951,000 | 5,091 |
| Total liabilities | $44,083,000 | 5,027 |
| Total deposits | $43,977,000 | 4,983 |
| Interest-bearing deposits | $32,843,000 | 5,018 |
| Deposits held in domestic offices | $43,977,000 | 4,983 |
| % insured | 71.11% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $106,000 | 5,039 |
| Total equity capital | $3,868,000 | 5,324 |
| Total bank equity capital | $3,868,000 | 5,324 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,084,000 | 1,622 |
| Surplus | $2,034,000 | 3,968 |
| Undivided profits | $750,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $304,000 | 4,732 |
| Earning assets | $41,574,000 | 5,142 |
| Long-term assets (5+ years) | $19,486,000 | 4,187 |
| Average Assets, year-to-date | $48,590,000 | 5,078 |
| Average Assets, quarterly | $48,133,000 | 5,083 |
| Volatile liabilities | $5,898,000 | 3,761 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $940,000 | 5,234 |
| Tier 1 (core) risk-based capital | $4,283,000 | 5,281 |
| Tier 2 risk-based capital | $210,000 | 5,156 |
| Total risk weighted assets | $16,441,000 | 5,342 |
| Total unused commitments | $940,000 | 5,234 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,315,000 | 5,141 |
| Cash and due from depository institutions | $8,448,000 | 4,386 |
| Interest-bearing balances | $3,222,000 | 4,263 |
| Securities | $17,070,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $20,471,000 | 5,234 |
| Loan loss allowance | $599,000 | 4,442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,599,000 | 3,661 |
| Other real estate owned | $122,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $605,000 | 5,189 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $48,315,000 | 5,141 |
| Total liabilities | $44,433,000 | 5,085 |
| Total deposits | $44,331,000 | 5,045 |
| Interest-bearing deposits | $33,279,000 | 5,065 |
| Deposits held in domestic offices | $44,331,000 | 5,045 |
| % insured | 70.94% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $102,000 | 5,060 |
| Total equity capital | $3,882,000 | 5,372 |
| Total bank equity capital | $3,882,000 | 5,372 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,084,000 | 1,649 |
| Surplus | $2,034,000 | 4,004 |
| Undivided profits | $764,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $269,000 | 4,877 |
| Earning assets | $40,763,000 | 5,213 |
| Long-term assets (5+ years) | $21,103,000 | 4,177 |
| Average Assets, year-to-date | $48,909,500 | 5,125 |
| Average Assets, quarterly | $48,909,500 | 5,125 |
| Volatile liabilities | $5,894,000 | 3,716 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,006,000 | 5,281 |
| Tier 1 (core) risk-based capital | $4,329,000 | 5,322 |
| Tier 2 risk-based capital | $218,000 | 5,194 |
| Total risk weighted assets | $17,042,000 | 5,389 |
| Total unused commitments | $1,006,000 | 5,281 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $49,485,000 | 5,175 |
| Cash and due from depository institutions | $8,857,000 | 4,428 |
| Interest-bearing balances | $4,410,000 | 3,806 |
| Securities | $17,094,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $21,227,000 | 5,279 |
| Loan loss allowance | $603,000 | 4,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,629,000 | 3,682 |
| Other real estate owned | $117,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $561,000 | 5,299 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $49,485,000 | 5,175 |
| Total liabilities | $45,355,000 | 5,109 |
| Total deposits | $45,214,000 | 5,071 |
| Interest-bearing deposits | $33,794,000 | 5,085 |
| Deposits held in domestic offices | $45,214,000 | 5,071 |
| % insured | 69.92% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $141,000 | 4,857 |
| Total equity capital | $4,130,000 | 5,400 |
| Total bank equity capital | $4,130,000 | 5,400 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,083,000 | 1,669 |
| Surplus | $2,034,000 | 4,050 |
| Undivided profits | $1,013,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $311,000 | 4,805 |
| Earning assets | $42,731,000 | 5,223 |
| Long-term assets (5+ years) | $23,757,000 | 4,106 |
| Average Assets, year-to-date | $52,951,800 | 5,101 |
| Average Assets, quarterly | $51,333,500 | 5,141 |
| Volatile liabilities | $5,892,000 | 3,805 |
| Insider loans | $19,000 | 4,995 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $958,000 | 5,329 |
| Tier 1 (core) risk-based capital | $4,377,000 | 5,361 |
| Tier 2 risk-based capital | $226,000 | 5,248 |
| Total risk weighted assets | $17,697,000 | 5,435 |
| Total unused commitments | $958,000 | 5,329 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $53,182,000 | 5,157 |
| Cash and due from depository institutions | $11,338,000 | 4,462 |
| Interest-bearing balances | $4,616,000 | 3,804 |
| Securities | $17,704,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,714,000 | 5,320 |
| Loan loss allowance | $593,000 | 4,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,530,000 | 3,785 |
| Other real estate owned | $117,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $779,000 | 5,170 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $53,182,000 | 5,157 |
| Total liabilities | $48,963,000 | 5,087 |
| Total deposits | $48,730,000 | 5,039 |
| Interest-bearing deposits | $37,278,000 | 5,027 |
| Deposits held in domestic offices | $48,730,000 | 5,039 |
| % insured | 68.57% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $233,000 | 4,752 |
| Total equity capital | $4,219,000 | 5,463 |
| Total bank equity capital | $4,219,000 | 5,463 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,083,000 | 1,700 |
| Surplus | $2,034,000 | 4,087 |
| Undivided profits | $1,102,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $352,000 | 4,669 |
| Earning assets | $44,034,000 | 5,251 |
| Long-term assets (5+ years) | $21,968,000 | 4,252 |
| Average Assets, year-to-date | $53,818,500 | 5,143 |
| Average Assets, quarterly | $53,010,000 | 5,159 |
| Volatile liabilities | $5,895,000 | 3,863 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,265,000 | 5,050 |
| Tier 1 (core) risk-based capital | $4,410,000 | 5,420 |
| Tier 2 risk-based capital | $247,000 | 5,242 |
| Total risk weighted assets | $19,466,000 | 5,454 |
| Total unused commitments | $2,265,000 | 5,050 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $52,838,000 | 5,194 |
| Cash and due from depository institutions | $10,469,000 | 4,344 |
| Interest-bearing balances | $3,513,000 | 4,117 |
| Securities | $18,142,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,904,000 | 5,349 |
| Loan loss allowance | $590,000 | 4,592 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,548,000 | 3,804 |
| Other real estate owned | $41,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $734,000 | 5,216 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,838,000 | 5,194 |
| Total liabilities | $48,595,000 | 5,135 |
| Total deposits | $48,350,000 | 5,086 |
| Interest-bearing deposits | $36,342,000 | 5,116 |
| Deposits held in domestic offices | $48,350,000 | 5,086 |
| % insured | 70.18% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $245,000 | 4,630 |
| Total equity capital | $4,243,000 | 5,499 |
| Total bank equity capital | $4,243,000 | 5,499 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,083,000 | 1,714 |
| Surplus | $2,034,000 | 4,122 |
| Undivided profits | $1,126,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $328,000 | 4,690 |
| Earning assets | $43,559,000 | 5,299 |
| Long-term assets (5+ years) | $23,637,000 | 4,211 |
| Average Assets, year-to-date | $54,030,670 | 5,171 |
| Average Assets, quarterly | $52,666,500 | 5,199 |
| Volatile liabilities | $5,887,000 | 3,756 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $508,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,377,000 | 5,464 |
| Tier 2 risk-based capital | $257,000 | 5,259 |
| Total risk weighted assets | $20,068,000 | 5,492 |
| Total unused commitments | $508,000 | 5,560 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $52,552,000 | 5,262 |
| Cash and due from depository institutions | $9,889,000 | 4,448 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $18,066,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,232,000 | 5,384 |
| Loan loss allowance | $597,000 | 4,625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,569,000 | 3,828 |
| Other real estate owned | $60,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $736,000 | 5,235 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $52,552,000 | 5,262 |
| Total liabilities | $48,298,000 | 5,203 |
| Total deposits | $48,186,000 | 5,161 |
| Interest-bearing deposits | $36,780,000 | 5,155 |
| Deposits held in domestic offices | $48,186,000 | 5,161 |
| % insured | 72.08% | 4,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $112,000 | 5,224 |
| Total equity capital | $4,254,000 | 5,539 |
| Total bank equity capital | $4,254,000 | 5,539 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,083,000 | 1,741 |
| Surplus | $2,034,000 | 4,169 |
| Undivided profits | $1,137,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $305,000 | 4,803 |
| Earning assets | $40,298,000 | 5,428 |
| Long-term assets (5+ years) | $24,349,000 | 4,212 |
| Average Assets, year-to-date | $54,709,000 | 5,213 |
| Average Assets, quarterly | $54,709,000 | 5,213 |
| Volatile liabilities | $5,885,000 | 3,729 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $508,000 | 5,617 |
| Tier 1 (core) risk-based capital | $4,400,000 | 5,513 |
| Tier 2 risk-based capital | $253,000 | 5,333 |
| Total risk weighted assets | $19,926,000 | 5,546 |
| Total unused commitments | $508,000 | 5,617 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $56,884,000 | 5,218 |
| Cash and due from depository institutions | $13,006,000 | 4,581 |
| Interest-bearing balances | $1,255,000 | 5,030 |
| Securities | $18,386,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,860,000 | 5,418 |
| Loan loss allowance | $500,000 | 4,852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,582,000 | 3,840 |
| Other real estate owned | $60,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $990,000 | 5,097 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $56,884,000 | 5,218 |
| Total liabilities | $52,712,000 | 5,143 |
| Total deposits | $52,589,000 | 5,091 |
| Interest-bearing deposits | $37,280,000 | 5,171 |
| Deposits held in domestic offices | $52,589,000 | 5,091 |
| % insured | 67.07% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $123,000 | 5,138 |
| Total equity capital | $4,172,000 | 5,599 |
| Total bank equity capital | $4,172,000 | 5,599 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,083,000 | 1,765 |
| Surplus | $2,034,000 | 4,208 |
| Undivided profits | $1,055,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $413,000 | 4,461 |
| Earning assets | $42,501,000 | 5,425 |
| Long-term assets (5+ years) | $22,137,000 | 4,356 |
| Average Assets, year-to-date | $56,603,600 | 5,221 |
| Average Assets, quarterly | $56,373,500 | 5,226 |
| Volatile liabilities | $5,883,000 | 3,782 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $801,000 | 5,561 |
| Tier 1 (core) risk-based capital | $4,415,000 | 5,554 |
| Tier 2 risk-based capital | $276,000 | 5,310 |
| Total risk weighted assets | $21,852,000 | 5,545 |
| Total unused commitments | $801,000 | 5,561 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $55,863,000 | 5,285 |
| Cash and due from depository institutions | $11,978,000 | 4,370 |
| Interest-bearing balances | $1,274,000 | 5,081 |
| Securities | $18,508,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,016,000 | 5,473 |
| Loan loss allowance | $630,000 | 4,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,603,000 | 3,857 |
| Other real estate owned | $138,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $620,000 | 5,495 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $55,863,000 | 5,285 |
| Total liabilities | $51,254,000 | 5,218 |
| Total deposits | $51,044,000 | 5,153 |
| Interest-bearing deposits | $38,825,000 | 5,167 |
| Deposits held in domestic offices | $51,044,000 | 5,153 |
| % insured | 71.25% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $210,000 | 5,050 |
| Total equity capital | $4,609,000 | 5,612 |
| Total bank equity capital | $4,609,000 | 5,612 |
| Perpetual preferred stock | $200,000 | 103 |
| Common stock | $1,084,000 | 1,791 |
| Surplus | $1,834,000 | 4,368 |
| Undivided profits | $1,491,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $422,000 | 4,434 |
| Earning assets | $42,798,000 | 5,466 |
| Long-term assets (5+ years) | $23,314,000 | 4,318 |
| Average Assets, year-to-date | $56,533,500 | 5,267 |
| Average Assets, quarterly | $55,993,000 | 5,280 |
| Volatile liabilities | $6,474,000 | 3,658 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $571,000 | 5,716 |
| Tier 1 (core) risk-based capital | $4,267,000 | 5,637 |
| Tier 2 risk-based capital | $268,000 | 5,389 |
| Total risk weighted assets | $21,126,000 | 5,617 |
| Total unused commitments | $571,000 | 5,716 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $56,143,000 | 5,332 |
| Cash and due from depository institutions | $10,588,000 | 4,498 |
| Interest-bearing balances | $1,273,000 | 5,117 |
| Securities | $19,198,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,951,000 | 5,493 |
| Loan loss allowance | $639,000 | 4,642 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,631,000 | 3,879 |
| Other real estate owned | $223,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $552,000 | 5,596 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $56,143,000 | 5,332 |
| Total liabilities | $51,555,000 | 5,262 |
| Total deposits | $51,437,000 | 5,198 |
| Interest-bearing deposits | $38,980,000 | 5,232 |
| Deposits held in domestic offices | $51,437,000 | 5,198 |
| % insured | 70.48% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $118,000 | 5,469 |
| Total equity capital | $4,588,000 | 5,678 |
| Total bank equity capital | $4,588,000 | 5,678 |
| Perpetual preferred stock | $200,000 | 102 |
| Common stock | $1,084,000 | 1,816 |
| Surplus | $1,834,000 | 4,423 |
| Undivided profits | $1,470,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $318,000 | 4,884 |
| Earning assets | $44,422,000 | 5,485 |
| Long-term assets (5+ years) | $24,334,000 | 4,280 |
| Average Assets, year-to-date | $56,837,670 | 5,319 |
| Average Assets, quarterly | $57,006,000 | 5,315 |
| Volatile liabilities | $6,220,000 | 3,697 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,695,000 | 5,437 |
| Tier 1 (core) risk-based capital | $3,975,000 | 5,750 |
| Tier 2 risk-based capital | $491,000 | 4,805 |
| Total risk weighted assets | $22,851,000 | 5,633 |
| Total unused commitments | $1,695,000 | 5,437 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $57,869,000 | 5,340 |
| Cash and due from depository institutions | $11,199,000 | 4,447 |
| Interest-bearing balances | $1,272,000 | 5,220 |
| Securities | $18,563,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,320,000 | 5,485 |
| Loan loss allowance | $637,000 | 4,682 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,660,000 | 3,875 |
| Other real estate owned | $270,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $857,000 | 5,298 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,869,000 | 5,340 |
| Total liabilities | $53,531,000 | 5,252 |
| Total deposits | $53,424,000 | 5,194 |
| Interest-bearing deposits | $40,747,000 | 5,216 |
| Deposits held in domestic offices | $53,424,000 | 5,194 |
| % insured | 69.57% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $107,000 | 5,481 |
| Total equity capital | $4,338,000 | 5,758 |
| Total bank equity capital | $4,338,000 | 5,758 |
| Perpetual preferred stock | $200,000 | 110 |
| Common stock | $1,084,000 | 1,834 |
| Surplus | $1,834,000 | 4,461 |
| Undivided profits | $1,220,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $244,000 | 5,306 |
| Earning assets | $45,155,000 | 5,524 |
| Long-term assets (5+ years) | $26,188,000 | 4,205 |
| Average Assets, year-to-date | $57,185,000 | 5,359 |
| Average Assets, quarterly | $57,185,000 | 5,359 |
| Volatile liabilities | $6,214,000 | 3,678 |
| Insider loans | $10,000 | 5,457 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $776,000 | 5,774 |
| Tier 1 (core) risk-based capital | $3,893,000 | 5,809 |
| Tier 2 risk-based capital | $503,000 | 4,810 |
| Total risk weighted assets | $23,630,000 | 5,662 |
| Total unused commitments | $776,000 | 5,774 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $56,501,000 | 5,415 |
| Cash and due from depository institutions | $8,418,000 | 4,482 |
| Interest-bearing balances | $1,272,000 | 5,192 |
| Securities | $18,166,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,944,000 | 5,488 |
| Loan loss allowance | $684,000 | 4,601 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,687,000 | 3,875 |
| Other real estate owned | $270,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,016,000 | 5,211 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,501,000 | 5,415 |
| Total liabilities | $52,235,000 | 5,331 |
| Total deposits | $52,120,000 | 5,272 |
| Interest-bearing deposits | $41,481,000 | 5,230 |
| Deposits held in domestic offices | $52,120,000 | 5,272 |
| % insured | 69.44% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $115,000 | 5,419 |
| Total equity capital | $4,266,000 | 5,807 |
| Total bank equity capital | $4,266,000 | 5,807 |
| Perpetual preferred stock | $200,000 | 124 |
| Common stock | $1,083,000 | 1,863 |
| Surplus | $1,834,000 | 4,498 |
| Undivided profits | $1,149,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $355,000 | 4,817 |
| Earning assets | $46,382,000 | 5,529 |
| Long-term assets (5+ years) | $27,271,000 | 4,192 |
| Average Assets, year-to-date | $57,705,400 | 5,370 |
| Average Assets, quarterly | $57,029,500 | 5,393 |
| Volatile liabilities | $6,462,000 | 3,686 |
| Insider loans | $47,000 | 5,351 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $891,000 | 5,763 |
| Tier 1 (core) risk-based capital | $3,963,000 | 5,848 |
| Tier 2 risk-based capital | $508,000 | 4,818 |
| Total risk weighted assets | $24,054,000 | 5,693 |
| Total unused commitments | $891,000 | 5,763 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $57,558,000 | 5,434 |
| Cash and due from depository institutions | $9,889,000 | 4,279 |
| Interest-bearing balances | $1,271,000 | 5,236 |
| Securities | $17,533,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,528,000 | 5,529 |
| Loan loss allowance | $702,000 | 4,626 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,715,000 | 3,886 |
| Other real estate owned | $195,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $698,000 | 5,639 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,558,000 | 5,434 |
| Total liabilities | $53,401,000 | 5,351 |
| Total deposits | $53,227,000 | 5,281 |
| Interest-bearing deposits | $29,195,000 | 5,694 |
| Deposits held in domestic offices | $53,227,000 | 5,281 |
| % insured | 70.39% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $174,000 | 5,398 |
| Total equity capital | $4,157,000 | 5,909 |
| Total bank equity capital | $4,157,000 | 5,909 |
| Perpetual preferred stock | $200,000 | 139 |
| Common stock | $1,084,000 | 1,903 |
| Surplus | $1,834,000 | 4,558 |
| Undivided profits | $1,039,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $336,000 | 5,013 |
| Earning assets | $46,332,000 | 5,585 |
| Long-term assets (5+ years) | $25,614,000 | 4,348 |
| Average Assets, year-to-date | $58,006,500 | 5,430 |
| Average Assets, quarterly | $57,875,500 | 5,436 |
| Volatile liabilities | $6,468,000 | 3,738 |
| Insider loans | $46,000 | 5,436 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $656,000 | 1,198 |
| Unused loan commitments | $2,073,000 | 5,467 |
| Tier 1 (core) risk-based capital | $3,943,000 | 5,931 |
| Tier 2 risk-based capital | $529,000 | 4,832 |
| Total risk weighted assets | $25,778,000 | 5,701 |
| Total unused commitments | $2,073,000 | 5,467 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $58,193,000 | 5,479 |
| Cash and due from depository institutions | $8,663,000 | 4,315 |
| Interest-bearing balances | $1,271,000 | 5,263 |
| Securities | $17,115,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,039,000 | 5,501 |
| Loan loss allowance | $1,276,000 | 3,591 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,733,000 | 3,913 |
| Other real estate owned | $195,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,448,000 | 4,824 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $58,193,000 | 5,479 |
| Total liabilities | $54,019,000 | 5,403 |
| Total deposits | $53,886,000 | 5,334 |
| Interest-bearing deposits | $40,089,000 | 5,390 |
| Deposits held in domestic offices | $53,886,000 | 5,334 |
| % insured | 71.12% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $133,000 | 5,550 |
| Total equity capital | $4,174,000 | 5,959 |
| Total bank equity capital | $4,174,000 | 5,959 |
| Perpetual preferred stock | $200,000 | 153 |
| Common stock | $1,083,000 | 1,932 |
| Surplus | $1,834,000 | 4,611 |
| Undivided profits | $1,057,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 385 |
| Income earned, not collected on loans | $325,000 | 5,034 |
| Earning assets | $47,425,000 | 5,620 |
| Long-term assets (5+ years) | $25,928,000 | 4,386 |
| Average Assets, year-to-date | $58,156,000 | 5,483 |
| Average Assets, quarterly | $57,874,000 | 5,494 |
| Volatile liabilities | $7,215,000 | 3,590 |
| Insider loans | $138,000 | 5,133 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,896,000 | 5,576 |
| Tier 1 (core) risk-based capital | $4,024,000 | 5,967 |
| Tier 2 risk-based capital | $363,000 | 5,325 |
| Total risk weighted assets | $28,029,000 | 5,657 |
| Total unused commitments | $1,896,000 | 5,576 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $57,555,000 | 5,558 |
| Cash and due from depository institutions | $6,536,000 | 4,263 |
| Interest-bearing balances | $1,270,000 | 5,449 |
| Securities | $18,431,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,204,000 | 5,514 |
| Loan loss allowance | $1,280,000 | 3,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,761,000 | 3,911 |
| Other real estate owned | $349,000 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,274,000 | 4,987 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,555,000 | 5,558 |
| Total liabilities | $53,098,000 | 5,484 |
| Total deposits | $52,938,000 | 5,426 |
| Interest-bearing deposits | $39,705,000 | 5,476 |
| Deposits held in domestic offices | $52,938,000 | 5,426 |
| % insured | 71.47% | 5,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $160,000 | 5,419 |
| Total equity capital | $4,457,000 | 5,965 |
| Total bank equity capital | $4,457,000 | 5,965 |
| Perpetual preferred stock | $200,000 | 163 |
| Common stock | $1,083,000 | 1,961 |
| Surplus | $1,834,000 | 4,652 |
| Undivided profits | $1,340,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $282,000 | 5,254 |
| Earning assets | $48,905,000 | 5,643 |
| Long-term assets (5+ years) | $26,721,000 | 4,353 |
| Average Assets, year-to-date | $58,137,500 | 5,540 |
| Average Assets, quarterly | $58,137,500 | 5,540 |
| Volatile liabilities | $7,212,000 | 3,498 |
| Insider loans | $138,000 | 5,164 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,290,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,126,000 | 5,999 |
| Tier 2 risk-based capital | $417,000 | 5,154 |
| Total risk weighted assets | $32,722,000 | 5,531 |
| Total unused commitments | $1,290,000 | 5,827 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $58,720,000 | 5,601 |
| Cash and due from depository institutions | $7,625,000 | 4,056 |
| Interest-bearing balances | $1,770,000 | 5,073 |
| Securities | $18,836,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,767,000 | 5,634 |
| Loan loss allowance | $1,367,000 | 3,501 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,790,000 | 3,946 |
| Other real estate owned | $377,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,325,000 | 5,021 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,720,000 | 5,601 |
| Total liabilities | $54,198,000 | 5,525 |
| Total deposits | $54,030,000 | 5,457 |
| Interest-bearing deposits | $40,653,000 | 5,501 |
| Deposits held in domestic offices | $54,030,000 | 5,457 |
| % insured | 69.85% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $4,522,000 | 6,013 |
| Total bank equity capital | $4,522,000 | 6,013 |
| Perpetual preferred stock | $200,000 | 173 |
| Common stock | $1,083,000 | 1,997 |
| Surplus | $1,833,000 | 4,718 |
| Undivided profits | $1,406,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $261,000 | 5,478 |
| Earning assets | $49,373,000 | 5,705 |
| Long-term assets (5+ years) | $22,489,000 | 4,672 |
| Average Assets, year-to-date | $58,773,200 | 5,578 |
| Average Assets, quarterly | $58,719,500 | 5,591 |
| Volatile liabilities | $7,209,000 | 3,628 |
| Insider loans | $138,000 | 5,274 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,907,000 | 5,664 |
| Tier 1 (core) risk-based capital | $4,427,000 | 6,009 |
| Tier 2 risk-based capital | $433,000 | 5,245 |
| Total risk weighted assets | $33,738,000 | 5,582 |
| Total unused commitments | $1,907,000 | 5,664 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $58,719,000 | 5,644 |
| Cash and due from depository institutions | $8,317,000 | 4,352 |
| Interest-bearing balances | $2,274,000 | 4,863 |
| Securities | $21,472,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,564,000 | 5,818 |
| Loan loss allowance | $1,282,000 | 3,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,821,000 | 3,955 |
| Other real estate owned | $522,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,023,000 | 5,464 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,719,000 | 5,644 |
| Total liabilities | $54,086,000 | 5,569 |
| Total deposits | $53,909,000 | 5,487 |
| Interest-bearing deposits | $42,631,000 | 5,499 |
| Deposits held in domestic offices | $53,909,000 | 5,487 |
| % insured | 71.74% | 5,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $177,000 | 5,622 |
| Total equity capital | $4,633,000 | 6,053 |
| Total bank equity capital | $4,633,000 | 6,053 |
| Perpetual preferred stock | $200,000 | 180 |
| Common stock | $1,083,000 | 2,023 |
| Surplus | $1,834,000 | 4,776 |
| Undivided profits | $1,516,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $244,000 | 5,719 |
| Earning assets | $49,310,000 | 5,759 |
| Long-term assets (5+ years) | $20,951,000 | 4,859 |
| Average Assets, year-to-date | $58,786,500 | 5,641 |
| Average Assets, quarterly | $58,294,000 | 5,657 |
| Volatile liabilities | $8,315,000 | 3,460 |
| Insider loans | $138,000 | 5,339 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,201,000 | 5,993 |
| Tier 1 (core) risk-based capital | $4,548,000 | 6,054 |
| Tier 2 risk-based capital | $391,000 | 5,443 |
| Total risk weighted assets | $30,521,000 | 5,754 |
| Total unused commitments | $1,201,000 | 5,993 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $57,869,000 | 5,718 |
| Cash and due from depository institutions | $9,112,000 | 4,209 |
| Interest-bearing balances | $2,274,000 | 4,939 |
| Securities | $22,505,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,163,000 | 5,954 |
| Loan loss allowance | $1,262,000 | 3,751 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,832,000 | 3,977 |
| Other real estate owned | $542,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $715,000 | 5,856 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,869,000 | 5,718 |
| Total liabilities | $53,310,000 | 5,658 |
| Total deposits | $53,081,000 | 5,584 |
| Interest-bearing deposits | $39,934,000 | 5,648 |
| Deposits held in domestic offices | $53,081,000 | 5,584 |
| % insured | 71.70% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $229,000 | 5,231 |
| Total equity capital | $4,559,000 | 6,111 |
| Total bank equity capital | $4,559,000 | 6,111 |
| Perpetual preferred stock | $20,000 | 196 |
| Common stock | $1,084,000 | 2,053 |
| Surplus | $2,014,000 | 4,686 |
| Undivided profits | $1,441,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $251,000 | 5,665 |
| Earning assets | $47,942,000 | 5,843 |
| Long-term assets (5+ years) | $25,059,000 | 4,626 |
| Average Assets, year-to-date | $58,809,000 | 5,693 |
| Average Assets, quarterly | $58,407,000 | 5,706 |
| Volatile liabilities | $7,562,000 | 3,584 |
| Insider loans | $50,000 | 5,725 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,254,000 | 6,029 |
| Tier 1 (core) risk-based capital | $4,613,000 | 6,072 |
| Tier 2 risk-based capital | $404,000 | 5,442 |
| Total risk weighted assets | $31,521,000 | 5,765 |
| Total unused commitments | $1,254,000 | 6,029 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $58,945,000 | 5,750 |
| Cash and due from depository institutions | $8,069,000 | 3,960 |
| Interest-bearing balances | $2,274,000 | 5,177 |
| Securities | $25,442,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,170,000 | 6,025 |
| Loan loss allowance | $1,236,000 | 3,852 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,859,000 | 3,989 |
| Other real estate owned | $591,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $814,000 | 5,788 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,944,000 | 5,750 |
| Total liabilities | $54,517,000 | 5,681 |
| Total deposits | $54,333,000 | 5,625 |
| Interest-bearing deposits | $42,004,000 | 5,645 |
| Deposits held in domestic offices | $54,333,000 | 5,625 |
| % insured | 71.68% | 5,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $184,000 | 5,440 |
| Total equity capital | $4,427,000 | 6,172 |
| Total bank equity capital | $4,427,000 | 6,172 |
| Perpetual preferred stock | $200,000 | 186 |
| Common stock | $1,083,000 | 2,075 |
| Surplus | $1,834,000 | 4,868 |
| Undivided profits | $1,310,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $307,000 | 5,302 |
| Earning assets | $49,886,000 | 5,851 |
| Long-term assets (5+ years) | $31,107,000 | 4,273 |
| Average Assets, year-to-date | $59,279,000 | 5,731 |
| Average Assets, quarterly | $59,279,000 | 5,731 |
| Volatile liabilities | $9,481,000 | 3,127 |
| Insider loans | $140,000 | 5,420 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $952,000 | 6,207 |
| Tier 1 (core) risk-based capital | $4,644,000 | 6,102 |
| Tier 2 risk-based capital | $389,000 | 5,527 |
| Total risk weighted assets | $31,126,000 | 5,820 |
| Total unused commitments | $952,000 | 6,207 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $59,980,000 | 5,761 |
| Cash and due from depository institutions | $7,495,000 | 3,921 |
| Interest-bearing balances | $2,291,000 | 5,033 |
| Securities | $24,680,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,065,000 | 6,028 |
| Loan loss allowance | $800,000 | 4,774 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,896,000 | 3,995 |
| Other real estate owned | $844,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,000,000 | 5,658 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $59,981,000 | 5,761 |
| Total liabilities | $55,185,000 | 5,697 |
| Total deposits | $55,032,000 | 5,627 |
| Interest-bearing deposits | $42,896,000 | 5,651 |
| Deposits held in domestic offices | $55,032,000 | 5,627 |
| % insured | 69.14% | 6,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $153,000 | 5,600 |
| Total equity capital | $4,796,000 | 6,098 |
| Total bank equity capital | $4,796,000 | 6,098 |
| Perpetual preferred stock | $200,000 | 190 |
| Common stock | $1,084,000 | 2,102 |
| Surplus | $1,834,000 | 4,917 |
| Undivided profits | $1,678,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $51,036,000 | 5,854 |
| Long-term assets (5+ years) | $30,497,000 | 4,310 |
| Average Assets, year-to-date | $60,881,000 | 5,734 |
| Average Assets, quarterly | $59,717,500 | 5,763 |
| Volatile liabilities | $9,490,000 | 3,183 |
| Insider loans | $31,000 | 5,926 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,106,000 | 5,795 |
| Tier 1 (core) risk-based capital | $5,391,000 | 5,953 |
| Tier 2 risk-based capital | $432,000 | 5,439 |
| Total risk weighted assets | $34,172,000 | 5,770 |
| Total unused commitments | $2,106,000 | 5,795 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $59,455,000 | 5,833 |
| Cash and due from depository institutions | $8,118,000 | 3,951 |
| Interest-bearing balances | $1,371,000 | 5,531 |
| Securities | $22,709,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,697,000 | 6,057 |
| Loan loss allowance | $855,000 | 4,727 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,929,000 | 3,992 |
| Other real estate owned | $789,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,213,000 | 5,455 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,455,000 | 5,833 |
| Total liabilities | $54,208,000 | 5,774 |
| Total deposits | $53,743,000 | 5,710 |
| Interest-bearing deposits | $43,234,000 | 5,674 |
| Deposits held in domestic offices | $53,743,000 | 5,709 |
| % insured | 71.32% | 6,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $465,000 | 4,464 |
| Total equity capital | $5,247,000 | 6,054 |
| Total bank equity capital | $5,247,000 | 6,054 |
| Perpetual preferred stock | $200,000 | 202 |
| Common stock | $1,084,000 | 2,133 |
| Surplus | $1,834,000 | 4,966 |
| Undivided profits | $2,129,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $399,000 | 5,020 |
| Earning assets | $48,777,000 | 5,988 |
| Long-term assets (5+ years) | $21,530,000 | 4,917 |
| Average Assets, year-to-date | $61,106,250 | 5,793 |
| Average Assets, quarterly | $61,842,000 | 5,764 |
| Volatile liabilities | $8,680,000 | 3,371 |
| Insider loans | $34,000 | 5,978 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $749,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,596,000 | 5,958 |
| Tier 2 risk-based capital | $495,000 | 5,302 |
| Total risk weighted assets | $39,497,000 | 5,588 |
| Total unused commitments | $749,000 | 6,420 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $64,406,000 | 5,723 |
| Cash and due from depository institutions | $8,686,000 | 3,982 |
| Interest-bearing balances | $1,367,000 | 5,623 |
| Securities | $25,160,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,190 |
| Net loans & leases | $25,487,000 | 6,030 |
| Loan loss allowance | $818,000 | 4,817 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,966,000 | 3,971 |
| Other real estate owned | $1,012,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,265,000 | 5,356 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $64,405,000 | 5,723 |
| Total liabilities | $59,221,000 | 5,634 |
| Total deposits | $59,000,000 | 5,560 |
| Interest-bearing deposits | $44,681,000 | 5,675 |
| Deposits held in domestic offices | $59,000,000 | 5,560 |
| % insured | 67.65% | 6,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $221,000 | 5,458 |
| Total equity capital | $5,184,000 | 6,107 |
| Total bank equity capital | $5,184,000 | 6,107 |
| Perpetual preferred stock | $200,000 | 213 |
| Common stock | $1,084,000 | 2,147 |
| Surplus | $1,834,000 | 4,991 |
| Undivided profits | $2,066,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $438,000 | 4,787 |
| Earning assets | $52,844,000 | 5,902 |
| Long-term assets (5+ years) | $23,453,000 | 4,765 |
| Average Assets, year-to-date | $61,715,670 | 5,815 |
| Average Assets, quarterly | $63,122,000 | 5,773 |
| Volatile liabilities | $8,692,000 | 3,365 |
| Insider loans | $34,000 | 6,038 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $547,000 | 6,546 |
| Tier 1 (core) risk-based capital | $5,691,000 | 5,960 |
| Tier 2 risk-based capital | $526,000 | 5,212 |
| Total risk weighted assets | $41,874,000 | 5,502 |
| Total unused commitments | $547,000 | 6,546 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $61,897,000 | 5,873 |
| Cash and due from depository institutions | $6,084,000 | 4,363 |
| Interest-bearing balances | $1,367,000 | 5,830 |
| Securities | $24,238,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,025 |
| Net loans & leases | $25,892,000 | 6,036 |
| Loan loss allowance | $750,000 | 5,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,003,000 | 3,971 |
| Other real estate owned | $813,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $902,000 | 5,897 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,896,000 | 5,873 |
| Total liabilities | $56,065,000 | 5,810 |
| Total deposits | $55,485,000 | 5,766 |
| Interest-bearing deposits | $45,493,000 | 5,698 |
| Deposits held in domestic offices | $55,485,000 | 5,766 |
| % insured | 69.86% | 6,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $580,000 | 4,106 |
| Total equity capital | $5,831,000 | 6,034 |
| Total bank equity capital | $5,831,000 | 6,034 |
| Perpetual preferred stock | $200,000 | 222 |
| Common stock | $1,083,000 | 2,189 |
| Surplus | $1,834,000 | 5,040 |
| Undivided profits | $2,714,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $416,000 | 4,893 |
| Earning assets | $53,462,000 | 5,937 |
| Long-term assets (5+ years) | $23,897,000 | 4,724 |
| Average Assets, year-to-date | $60,400,000 | 5,899 |
| Average Assets, quarterly | $60,400,000 | 5,899 |
| Volatile liabilities | $8,709,000 | 3,342 |
| Insider loans | $9,000 | 6,246 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $368,000 | 6,699 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,006 |
| Tier 2 risk-based capital | $510,000 | 5,310 |
| Total risk weighted assets | $39,788,000 | 5,625 |
| Total unused commitments | $368,000 | 6,699 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $58,960,000 | 5,972 |
| Cash and due from depository institutions | $6,306,000 | 4,394 |
| Interest-bearing balances | $1,367,000 | 5,748 |
| Securities | $21,603,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,810 |
| Net loans & leases | $27,025,000 | 6,068 |
| Loan loss allowance | $731,000 | 5,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,043,000 | 3,959 |
| Other real estate owned | $873,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $745,000 | 6,210 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,961,000 | 5,972 |
| Total liabilities | $53,007,000 | 5,950 |
| Total deposits | $52,436,000 | 5,893 |
| Interest-bearing deposits | $43,571,000 | 5,799 |
| Deposits held in domestic offices | $52,436,000 | 5,892 |
| % insured | 72.98% | 6,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $571,000 | 4,196 |
| Total equity capital | $5,954,000 | 6,049 |
| Total bank equity capital | $5,954,000 | 6,049 |
| Perpetual preferred stock | $200,000 | 229 |
| Common stock | $1,084,000 | 2,208 |
| Surplus | $1,834,000 | 5,080 |
| Undivided profits | $2,836,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $321,000 | 5,545 |
| Earning assets | $50,360,000 | 6,079 |
| Long-term assets (5+ years) | $22,265,000 | 4,813 |
| Average Assets, year-to-date | $64,037,400 | 5,814 |
| Average Assets, quarterly | $61,102,000 | 5,911 |
| Volatile liabilities | $8,719,000 | 3,455 |
| Insider loans | $12,000 | 6,288 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,938,000 | 6,027 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,031 |
| Tier 2 risk-based capital | $482,000 | 5,429 |
| Total risk weighted assets | $39,085,000 | 5,713 |
| Total unused commitments | $1,938,000 | 6,027 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $63,244,000 | 5,911 |
| Cash and due from depository institutions | $9,011,000 | 4,435 |
| Interest-bearing balances | $1,367,000 | 5,685 |
| Securities | $19,966,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 1,940 |
| Net loans & leases | $28,417,000 | 6,085 |
| Loan loss allowance | $715,000 | 5,233 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,078,000 | 3,968 |
| Other real estate owned | $652,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,335,000 | 5,496 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,244,000 | 5,911 |
| Total liabilities | $57,558,000 | 5,838 |
| Total deposits | $57,250,000 | 5,760 |
| Interest-bearing deposits | $47,694,000 | 5,695 |
| Deposits held in domestic offices | $57,250,000 | 5,760 |
| % insured | 68.48% | 6,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $308,000 | 5,484 |
| Total equity capital | $5,686,000 | 6,193 |
| Total bank equity capital | $5,686,000 | 6,193 |
| Perpetual preferred stock | $20,000 | 246 |
| Common stock | $1,084,000 | 2,245 |
| Surplus | $2,014,000 | 5,002 |
| Undivided profits | $2,568,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 5,852 |
| Earning assets | $51,535,000 | 6,078 |
| Long-term assets (5+ years) | $21,844,000 | 4,838 |
| Average Assets, year-to-date | $65,306,750 | 5,837 |
| Average Assets, quarterly | $64,057,500 | 5,880 |
| Volatile liabilities | $9,603,000 | 3,324 |
| Insider loans | $28,000 | 6,264 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,335,000 | 6,382 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,202 |
| Tier 2 risk-based capital | $501,000 | 5,435 |
| Total risk weighted assets | $39,493,000 | 5,752 |
| Total unused commitments | $1,335,000 | 6,382 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $65,704,000 | 5,856 |
| Cash and due from depository institutions | $6,954,000 | 4,436 |
| Interest-bearing balances | $1,366,000 | 5,634 |
| Securities | $25,149,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 3,345 |
| Net loans & leases | $30,047,000 | 6,047 |
| Loan loss allowance | $687,000 | 5,318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,101,000 | 3,966 |
| Other real estate owned | $604,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $764,000 | 6,331 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,705,000 | 5,856 |
| Total liabilities | $60,078,000 | 5,777 |
| Total deposits | $59,796,000 | 5,696 |
| Interest-bearing deposits | $50,366,000 | 5,625 |
| Deposits held in domestic offices | $59,796,000 | 5,695 |
| % insured | 68.56% | 6,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $282,000 | 5,486 |
| Total equity capital | $5,627,000 | 6,221 |
| Total bank equity capital | $5,627,000 | 6,221 |
| Perpetual preferred stock | $200,000 | 236 |
| Common stock | $1,084,000 | 2,281 |
| Surplus | $1,834,000 | 5,160 |
| Undivided profits | $2,509,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $351,000 | 5,511 |
| Earning assets | $56,647,000 | 5,957 |
| Long-term assets (5+ years) | $27,084,000 | 4,420 |
| Average Assets, year-to-date | $66,272,000 | 5,836 |
| Average Assets, quarterly | $66,877,000 | 5,823 |
| Volatile liabilities | $12,146,000 | 2,922 |
| Insider loans | $36,000 | 6,288 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $207,000 | 6,983 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,210 |
| Tier 2 risk-based capital | $526,000 | 5,382 |
| Total risk weighted assets | $42,105,000 | 5,679 |
| Total unused commitments | $207,000 | 6,983 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $68,050,000 | 5,840 |
| Cash and due from depository institutions | $7,119,000 | 4,356 |
| Interest-bearing balances | $1,366,000 | 5,770 |
| Securities | $24,597,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,857 |
| Net loans & leases | $29,487,000 | 6,094 |
| Loan loss allowance | $560,000 | 5,683 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,092,000 | 3,995 |
| Other real estate owned | $759,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $851,000 | 6,259 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,051,000 | 5,840 |
| Total liabilities | $62,348,000 | 5,762 |
| Total deposits | $62,056,000 | 5,677 |
| Interest-bearing deposits | $51,848,000 | 5,616 |
| Deposits held in domestic offices | $62,056,000 | 5,676 |
| % insured | 68.80% | 6,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $292,000 | 5,362 |
| Total equity capital | $5,703,000 | 6,236 |
| Total bank equity capital | $5,703,000 | 6,236 |
| Perpetual preferred stock | $200,000 | 242 |
| Common stock | $1,084,000 | 2,310 |
| Surplus | $1,834,000 | 5,198 |
| Undivided profits | $2,585,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $348,000 | 5,542 |
| Earning assets | $58,595,000 | 5,944 |
| Long-term assets (5+ years) | $28,994,000 | 4,307 |
| Average Assets, year-to-date | $66,556,000 | 5,867 |
| Average Assets, quarterly | $66,556,000 | 5,867 |
| Volatile liabilities | $12,195,000 | 2,937 |
| Insider loans | $44,000 | 6,311 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $597,000 | 6,858 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,200 |
| Tier 2 risk-based capital | $499,000 | 5,514 |
| Total risk weighted assets | $39,845,000 | 5,806 |
| Total unused commitments | $597,000 | 6,858 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $65,062,000 | 5,943 |
| Cash and due from depository institutions | $7,832,000 | 4,371 |
| Interest-bearing balances | $1,365,000 | 5,560 |
| Securities | $23,026,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,510 |
| Net loans & leases | $29,200,000 | 6,178 |
| Loan loss allowance | $527,000 | 5,791 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,103,000 | 4,015 |
| Other real estate owned | $1,027,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $849,000 | 6,350 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,062,000 | 5,943 |
| Total liabilities | $59,355,000 | 5,872 |
| Total deposits | $59,011,000 | 5,778 |
| Interest-bearing deposits | $50,442,000 | 5,669 |
| Deposits held in domestic offices | $59,011,000 | 5,777 |
| % insured | 85.13% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $344,000 | 5,154 |
| Total equity capital | $5,707,000 | 6,245 |
| Total bank equity capital | $5,707,000 | 6,245 |
| Perpetual preferred stock | $200,000 | 243 |
| Common stock | $1,084,000 | 2,328 |
| Surplus | $1,852,000 | 5,215 |
| Undivided profits | $2,571,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $289,000 | 6,047 |
| Earning assets | $54,616,000 | 6,067 |
| Long-term assets (5+ years) | $28,485,000 | 3,783 |
| Average Assets, year-to-date | $65,823,200 | 5,871 |
| Average Assets, quarterly | $66,522,500 | 5,884 |
| Volatile liabilities | $12,126,000 | 3,087 |
| Insider loans | $53,000 | 6,308 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $671,000 | 6,876 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,204 |
| Tier 2 risk-based capital | $485,000 | 5,591 |
| Total risk weighted assets | $38,037,000 | 5,927 |
| Total unused commitments | $671,000 | 6,876 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $68,021,000 | 5,874 |
| Cash and due from depository institutions | $12,851,000 | 4,188 |
| Interest-bearing balances | $1,362,000 | 5,505 |
| Securities | $20,840,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 3,253 |
| Net loans & leases | $29,253,000 | 6,235 |
| Loan loss allowance | $491,000 | 5,952 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,135,000 | 4,017 |
| Other real estate owned | $1,607,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $970,000 | 6,263 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,021,000 | 5,874 |
| Total liabilities | $62,003,000 | 5,797 |
| Total deposits | $61,473,000 | 5,713 |
| Interest-bearing deposits | $52,385,000 | 5,627 |
| Deposits held in domestic offices | $61,473,000 | 5,712 |
| % insured | 67.61% | 7,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $530,000 | 4,654 |
| Total equity capital | $6,018,000 | 6,223 |
| Total bank equity capital | $6,018,000 | 6,223 |
| Perpetual preferred stock | $20,000 | 259 |
| Common stock | $1,089,000 | 2,356 |
| Surplus | $2,009,000 | 5,135 |
| Undivided profits | $2,900,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $266,000 | 6,311 |
| Earning assets | $51,820,000 | 6,194 |
| Long-term assets (5+ years) | $30,102,000 | 3,605 |
| Average Assets, year-to-date | $66,032,500 | 5,908 |
| Average Assets, quarterly | $67,700,500 | 5,871 |
| Volatile liabilities | $12,292,000 | 3,107 |
| Insider loans | $244,000 | 5,610 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,306,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,190 |
| Tier 2 risk-based capital | $372,000 | 6,059 |
| Total risk weighted assets | $36,073,000 | 6,081 |
| Total unused commitments | $1,306,000 | 6,589 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $67,380,000 | 5,924 |
| Cash and due from depository institutions | $9,981,000 | 4,239 |
| Interest-bearing balances | $2,861,000 | 4,728 |
| Securities | $24,473,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,792,000 | 6,316 |
| Loan loss allowance | $462,000 | 6,071 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,170,000 | 4,007 |
| Other real estate owned | $1,133,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $831,000 | 6,521 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,380,000 | 5,924 |
| Total liabilities | $61,615,000 | 5,854 |
| Total deposits | $60,728,000 | 5,773 |
| Interest-bearing deposits | $40,385,000 | 6,195 |
| Deposits held in domestic offices | $60,728,000 | 5,772 |
| % insured | 85.58% | 5,414 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,275 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $577,000 | 4,320 |
| Total equity capital | $5,765,000 | 6,327 |
| Total bank equity capital | $5,765,000 | 6,327 |
| Perpetual preferred stock | $20,000 | 216 |
| Common stock | $1,089,000 | 2,394 |
| Surplus | $2,009,000 | 5,173 |
| Undivided profits | $2,647,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $275,000 | 6,297 |
| Earning assets | $56,126,000 | 6,073 |
| Long-term assets (5+ years) | $30,317,000 | 3,597 |
| Average Assets, year-to-date | $65,365,000 | 5,977 |
| Average Assets, quarterly | $65,960,500 | 5,973 |
| Volatile liabilities | $12,825,000 | 3,045 |
| Insider loans | $238,000 | 5,681 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,001,000 | 6,835 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,291 |
| Tier 2 risk-based capital | $462,000 | 5,749 |
| Total risk weighted assets | $37,915,000 | 6,047 |
| Total unused commitments | $1,001,000 | 6,838 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $64,541,000 | 6,058 |
| Cash and due from depository institutions | $10,062,000 | 4,355 |
| Interest-bearing balances | $2,858,000 | 4,798 |
| Securities | $19,473,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,073 |
| Net loans & leases | $29,314,000 | 6,324 |
| Loan loss allowance | $458,000 | 6,111 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,187,000 | 4,035 |
| Other real estate owned | $1,516,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $909,000 | 6,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,540,000 | 6,058 |
| Total liabilities | $59,065,000 | 5,980 |
| Total deposits | $58,654,000 | 5,900 |
| Interest-bearing deposits | $29,799,000 | 6,733 |
| Deposits held in domestic offices | $58,654,000 | 5,898 |
| % insured | 69.80% | 7,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $411,000 | 4,873 |
| Total equity capital | $5,475,000 | 6,411 |
| Total bank equity capital | $5,475,000 | 6,411 |
| Perpetual preferred stock | $200,000 | 207 |
| Common stock | $1,089,000 | 2,423 |
| Surplus | $1,828,000 | 5,365 |
| Undivided profits | $2,358,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $52,725,000 | 6,254 |
| Long-term assets (5+ years) | $16,549,000 | 4,610 |
| Average Assets, year-to-date | $64,357,500 | 6,054 |
| Average Assets, quarterly | $64,357,500 | 6,054 |
| Volatile liabilities | $10,772,000 | 3,411 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $516,000 | 7,150 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,354 |
| Tier 2 risk-based capital | $458,000 | 5,810 |
| Total risk weighted assets | $36,549,000 | 6,146 |
| Total unused commitments | $516,000 | 7,152 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $64,174,000 | 6,103 |
| Cash and due from depository institutions | $12,229,000 | 4,398 |
| Interest-bearing balances | $4,854,000 | 3,939 |
| Securities | $12,964,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,530 |
| Net loans & leases | $30,261,000 | 6,383 |
| Loan loss allowance | $474,000 | 6,123 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,214,000 | 4,047 |
| Other real estate owned | $983,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $798,000 | 6,770 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $64,173,000 | 6,103 |
| Total liabilities | $58,767,000 | 6,022 |
| Total deposits | $58,399,000 | 5,927 |
| Interest-bearing deposits | $49,649,000 | 5,870 |
| Deposits held in domestic offices | $58,399,000 | 5,926 |
| % insured | 69.85% | 7,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $368,000 | 5,197 |
| Total equity capital | $5,406,000 | 6,474 |
| Total bank equity capital | $5,406,000 | 6,474 |
| Perpetual preferred stock | $200,000 | 208 |
| Common stock | $1,088,000 | 2,456 |
| Surplus | $1,840,000 | 5,406 |
| Undivided profits | $2,278,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,512 |
| Earning assets | $52,804,000 | 6,294 |
| Long-term assets (5+ years) | $16,154,000 | 4,628 |
| Average Assets, year-to-date | $68,101,400 | 5,933 |
| Average Assets, quarterly | $66,436,000 | 6,017 |
| Volatile liabilities | $17,260,000 | 5,049 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $327,000 | 7,301 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,384 |
| Tier 2 risk-based capital | $459,000 | 5,886 |
| Total risk weighted assets | $36,698,000 | 6,237 |
| Total unused commitments | $327,000 | 7,301 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $68,698,000 | 6,023 |
| Cash and due from depository institutions | $16,439,000 | 4,264 |
| Interest-bearing balances | $6,840,000 | 3,399 |
| Securities | $11,042,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $7,855,000 | 996 |
| Net loans & leases | $29,390,000 | 6,516 |
| Loan loss allowance | $461,000 | 6,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,192,000 | 4,100 |
| Other real estate owned | $989,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $791,000 | 6,933 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $68,698,000 | 6,023 |
| Total liabilities | $63,030,000 | 5,929 |
| Total deposits | $62,491,000 | 5,832 |
| Interest-bearing deposits | $42,905,000 | 6,248 |
| Deposits held in domestic offices | $62,491,000 | 5,831 |
| % insured | 70.39% | 7,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $539,000 | 4,855 |
| Total equity capital | $5,668,000 | 6,548 |
| Total bank equity capital | $5,668,000 | 6,548 |
| Perpetual preferred stock | $20,000 | 225 |
| Common stock | $1,088,000 | 2,505 |
| Surplus | $2,020,000 | 5,302 |
| Undivided profits | $2,540,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $244,000 | 6,800 |
| Earning assets | $55,127,000 | 6,265 |
| Long-term assets (5+ years) | $13,804,000 | 4,862 |
| Average Assets, year-to-date | $69,101,250 | 5,969 |
| Average Assets, quarterly | $68,186,000 | 6,023 |
| Volatile liabilities | $17,447,000 | 5,112 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,481 |
| Tier 2 risk-based capital | $461,000 | 5,964 |
| Total risk weighted assets | $36,516,000 | 6,339 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $67,674,000 | 6,068 |
| Cash and due from depository institutions | $12,990,000 | 4,222 |
| Interest-bearing balances | $6,825,000 | 3,285 |
| Securities | $18,860,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 2,520 |
| Net loans & leases | $29,571,000 | 6,547 |
| Loan loss allowance | $461,000 | 6,259 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,058,000 | 4,249 |
| Other real estate owned | $1,061,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $904,000 | 6,772 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,674,000 | 6,068 |
| Total liabilities | $61,976,000 | 5,982 |
| Total deposits | $61,179,000 | 5,885 |
| Interest-bearing deposits | $41,491,000 | 6,351 |
| Deposits held in domestic offices | $61,179,000 | 5,884 |
| % insured | 67.12% | 7,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $797,000 | 3,892 |
| Total equity capital | $5,698,000 | 6,575 |
| Total bank equity capital | $5,698,000 | 6,574 |
| Perpetual preferred stock | $20,000 | 218 |
| Common stock | $1,088,000 | 2,530 |
| Surplus | $2,020,000 | 5,326 |
| Undivided profits | $2,570,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $317,000 | 6,359 |
| Earning assets | $57,486,000 | 6,206 |
| Long-term assets (5+ years) | $24,489,000 | 3,786 |
| Average Assets, year-to-date | $69,235,670 | 5,999 |
| Average Assets, quarterly | $68,799,500 | 6,024 |
| Volatile liabilities | $16,863,000 | 5,204 |
| Insider loans | $361,000 | 5,568 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $176,000 | 7,551 |
| Tier 1 (core) risk-based capital | $5,376,000 | 6,569 |
| Tier 2 risk-based capital | $461,000 | 5,985 |
| Total risk weighted assets | $36,169,000 | 6,398 |
| Total unused commitments | $176,000 | 7,552 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $69,925,000 | 6,065 |
| Cash and due from depository institutions | $13,030,000 | 4,535 |
| Interest-bearing balances | $6,805,000 | 3,245 |
| Securities | $20,163,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,657 |
| Net loans & leases | $30,273,000 | 6,569 |
| Loan loss allowance | $449,000 | 6,360 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,059,000 | 4,307 |
| Other real estate owned | $850,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $990,000 | 6,754 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $69,925,000 | 6,065 |
| Total liabilities | $64,430,000 | 5,970 |
| Total deposits | $63,761,000 | 5,859 |
| Interest-bearing deposits | $41,828,000 | 6,398 |
| Deposits held in domestic offices | $63,761,000 | 5,857 |
| % insured | 67.52% | 7,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $669,000 | 4,242 |
| Total equity capital | $5,495,000 | 6,669 |
| Total bank equity capital | $5,495,000 | 6,668 |
| Perpetual preferred stock | $20,000 | 216 |
| Common stock | $1,089,000 | 2,578 |
| Surplus | $2,008,000 | 5,406 |
| Undivided profits | $2,378,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $341,000 | 6,267 |
| Earning assets | $59,801,000 | 6,184 |
| Long-term assets (5+ years) | $25,709,000 | 3,718 |
| Average Assets, year-to-date | $70,016,500 | 6,043 |
| Average Assets, quarterly | $70,016,500 | 6,043 |
| Volatile liabilities | $17,491,000 | 5,204 |
| Insider loans | $346,000 | 5,663 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $83,000 | 7,693 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,644 |
| Tier 2 risk-based capital | $449,000 | 6,072 |
| Total risk weighted assets | $36,859,000 | 6,427 |
| Total unused commitments | $83,000 | 7,694 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $70,108,000 | 6,091 |
| Cash and due from depository institutions | $6,397,000 | 4,480 |
| Interest-bearing balances | $797,000 | 5,310 |
| Securities | $21,016,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 980 |
| Net loans & leases | $29,915,000 | 6,654 |
| Loan loss allowance | $406,000 | 6,536 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,092,000 | 4,325 |
| Other real estate owned | $843,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,025,000 | 6,796 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,108,000 | 6,091 |
| Total liabilities | $64,159,000 | 6,008 |
| Total deposits | $63,606,000 | 5,872 |
| Interest-bearing deposits | $40,186,000 | 6,488 |
| Deposits held in domestic offices | $63,606,000 | 5,872 |
| % insured | 65.68% | 7,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $553,000 | 4,674 |
| Total equity capital | $5,949,000 | 6,572 |
| Total bank equity capital | $5,949,000 | 6,572 |
| Perpetual preferred stock | $20,000 | 213 |
| Common stock | $1,089,000 | 2,618 |
| Surplus | $2,008,000 | 5,445 |
| Undivided profits | $2,832,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $349,000 | 6,334 |
| Earning assets | $60,548,000 | 6,187 |
| Long-term assets (5+ years) | $23,723,000 | 3,830 |
| Average Assets, year-to-date | $71,907,200 | 5,945 |
| Average Assets, quarterly | $67,873,500 | 6,141 |
| Volatile liabilities | $15,448,000 | 5,482 |
| Insider loans | $406,000 | 5,562 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $208,000 | 7,715 |
| Tier 1 (core) risk-based capital | $5,813,000 | 6,524 |
| Tier 2 risk-based capital | $406,000 | 6,293 |
| Total risk weighted assets | $36,597,000 | 6,513 |
| Total unused commitments | $208,000 | 7,716 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $65,639,000 | 6,236 |
| Cash and due from depository institutions | $9,468,000 | 4,622 |
| Interest-bearing balances | $3,295,000 | 3,675 |
| Securities | $20,570,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,369 |
| Net loans & leases | $28,915,000 | 6,771 |
| Loan loss allowance | $429,000 | 6,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,049,000 | 4,390 |
| Other real estate owned | $788,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $704,000 | 7,071 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,639,000 | 6,236 |
| Total liabilities | $59,523,000 | 6,168 |
| Total deposits | $58,786,000 | 6,054 |
| Interest-bearing deposits | $41,293,000 | 6,452 |
| Deposits held in domestic offices | $58,786,000 | 6,054 |
| % insured | 99.52% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $737,000 | 4,475 |
| Total equity capital | $6,116,000 | 6,638 |
| Total bank equity capital | $6,116,000 | 6,638 |
| Perpetual preferred stock | $200,000 | 199 |
| Common stock | $1,089,000 | 2,650 |
| Surplus | $1,829,000 | 5,677 |
| Undivided profits | $2,998,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $354,000 | 6,502 |
| Earning assets | $55,925,000 | 6,380 |
| Long-term assets (5+ years) | $20,963,000 | 4,076 |
| Average Assets, year-to-date | $72,357,000 | 5,971 |
| Average Assets, quarterly | $70,577,000 | 6,080 |
| Volatile liabilities | $17,846,000 | 5,212 |
| Insider loans | $478,000 | 5,432 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,000 | 7,874 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,651 |
| Tier 2 risk-based capital | $429,000 | 6,197 |
| Total risk weighted assets | $35,359,000 | 6,609 |
| Total unused commitments | $64,000 | 7,874 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $75,515,000 | 5,965 |
| Cash and due from depository institutions | $21,678,000 | 4,683 |
| Interest-bearing balances | $13,024,000 | 1,531 |
| Securities | $21,379,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
| Net loans & leases | $29,401,000 | 6,774 |
| Loan loss allowance | $422,000 | 6,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,092,000 | 4,399 |
| Other real estate owned | $233,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $730,000 | 7,040 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,514,000 | 5,965 |
| Total liabilities | $69,849,000 | 5,844 |
| Total deposits | $69,201,000 | 5,677 |
| Interest-bearing deposits | $66,000 | 8,171 |
| Deposits held in domestic offices | $69,201,000 | 5,676 |
| % insured | 51.51% | 7,692 |
| Federal funds purchased & repurchase agreements | $95,000 | 2,860 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $553,000 | 5,146 |
| Total equity capital | $5,665,000 | 6,804 |
| Total bank equity capital | $5,665,000 | 6,804 |
| Perpetual preferred stock | $200,000 | 198 |
| Common stock | $2,917,000 | 1,539 |
| Surplus | $0 | 7,629 |
| Undivided profits | $2,548,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $384,000 | 6,257 |
| Earning assets | $63,806,000 | 6,121 |
| Long-term assets (5+ years) | $26,309,000 | 3,607 |
| Average Assets, year-to-date | $74,596,330 | 5,966 |
| Average Assets, quarterly | $75,070,000 | 5,968 |
| Volatile liabilities | $27,038,000 | 4,240 |
| Insider loans | $495,000 | 5,434 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,724 |
| Tier 2 risk-based capital | $422,000 | 6,246 |
| Total risk weighted assets | $35,338,000 | 6,652 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $74,625,000 | 6,018 |
| Cash and due from depository institutions | $12,874,000 | 4,918 |
| Interest-bearing balances | $5,000,000 | 2,543 |
| Securities | $25,338,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,809 |
| Net loans & leases | $29,538,000 | 6,773 |
| Loan loss allowance | $336,000 | 6,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,050,000 | 4,457 |
| Other real estate owned | $297,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $758,000 | 7,019 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $74,625,000 | 6,018 |
| Total liabilities | $68,836,000 | 5,901 |
| Total deposits | $68,303,000 | 5,722 |
| Interest-bearing deposits | $58,910,000 | 5,674 |
| Deposits held in domestic offices | $68,303,000 | 5,721 |
| % insured | 58.42% | 7,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $533,000 | 5,120 |
| Total equity capital | $5,789,000 | 6,838 |
| Total bank equity capital | $5,789,000 | 6,838 |
| Perpetual preferred stock | $200,000 | 177 |
| Common stock | $1,059,000 | 2,730 |
| Surplus | $1,829,000 | 5,761 |
| Undivided profits | $2,701,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $385,000 | 6,264 |
| Earning assets | $63,646,000 | 6,138 |
| Long-term assets (5+ years) | $26,821,000 | 3,489 |
| Average Assets, year-to-date | $74,137,000 | 6,000 |
| Average Assets, quarterly | $74,137,000 | 6,000 |
| Volatile liabilities | $26,668,000 | 4,246 |
| Insider loans | $512,000 | 5,403 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,421,000 | 723 |
| Unused loan commitments | $3,411,000 | 6,441 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,749 |
| Tier 2 risk-based capital | $336,000 | 6,657 |
| Total risk weighted assets | $37,632,000 | 6,508 |
| Total unused commitments | $3,411,000 | 6,442 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $73,649,000 | 6,030 |
| Cash and due from depository institutions | $6,550,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,285,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,057 |
| Net loans & leases | $29,656,000 | 6,817 |
| Loan loss allowance | $271,000 | 7,207 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,180,000 | 5,521 |
| Other real estate owned | $67,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,621,000 | 5,665 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,649,000 | 6,030 |
| Total liabilities | $67,914,000 | 5,915 |
| Total deposits | $65,924,000 | 5,783 |
| Interest-bearing deposits | $57,117,000 | 5,688 |
| Deposits held in domestic offices | $65,924,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,990,000 | 2,305 |
| Total equity capital | $5,735,000 | 6,908 |
| Total bank equity capital | $5,735,000 | 6,908 |
| Perpetual preferred stock | $20,000 | 133 |
| Common stock | $1,089,000 | 2,725 |
| Surplus | $1,829,000 | 5,767 |
| Undivided profits | $2,797,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $537,000 | 5,578 |
| Earning assets | $64,231,000 | 6,123 |
| Long-term assets (5+ years) | $33,125,000 | 3,036 |
| Average Assets, year-to-date | $71,742,800 | 5,977 |
| Average Assets, quarterly | $72,269,500 | 6,042 |
| Volatile liabilities | $24,080,000 | 4,478 |
| Insider loans | $654,000 | 5,095 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,118,000 | 6,156 |
| Tier 1 (core) risk-based capital | $5,518,000 | 6,887 |
| Tier 2 risk-based capital | $271,000 | 7,038 |
| Total risk weighted assets | $33,135,000 | 6,799 |
| Total unused commitments | $4,118,000 | 6,157 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $70,890,000 | 6,113 |
| Cash and due from depository institutions | $4,087,000 | 5,229 |
| Interest-bearing balances | $2,873,000 | 1,960 |
| Securities | $32,067,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,612 |
| Net loans & leases | $29,540,000 | 6,832 |
| Loan loss allowance | $361,000 | 6,736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,198,000 | 5,530 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,823,000 | 5,483 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,890,000 | 6,113 |
| Total liabilities | $65,767,000 | 5,962 |
| Total deposits | $65,354,000 | 5,752 |
| Interest-bearing deposits | $56,802,000 | 5,679 |
| Deposits held in domestic offices | $65,354,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $413,000 | 5,880 |
| Total equity capital | $5,123,000 | 7,162 |
| Total bank equity capital | $5,123,000 | 7,162 |
| Perpetual preferred stock | $20,000 | 103 |
| Common stock | $1,089,000 | 2,749 |
| Surplus | $1,829,000 | 5,799 |
| Undivided profits | $2,185,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $470,000 | 6,098 |
| Earning assets | $66,655,000 | 6,031 |
| Long-term assets (5+ years) | $33,374,000 | 2,989 |
| Average Assets, year-to-date | $71,266,250 | 6,003 |
| Average Assets, quarterly | $69,373,500 | 6,117 |
| Volatile liabilities | $18,843,000 | 4,949 |
| Insider loans | $529,000 | 5,430 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,997,000 | 6,321 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,949 |
| Tier 2 risk-based capital | $361,000 | 6,533 |
| Total risk weighted assets | $32,965,000 | 6,840 |
| Total unused commitments | $3,997,000 | 6,324 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $67,857,000 | 6,199 |
| Cash and due from depository institutions | $1,833,000 | 4,774 |
| Interest-bearing balances | $795,000 | 3,129 |
| Securities | $32,769,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,024 |
| Net loans & leases | $28,935,000 | 6,892 |
| Loan loss allowance | $341,000 | 6,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,737,000 | 4,873 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $818,000 | 7,049 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,857,000 | 6,199 |
| Total liabilities | $62,982,000 | 6,053 |
| Total deposits | $62,499,000 | 5,886 |
| Interest-bearing deposits | $53,108,000 | 5,847 |
| Deposits held in domestic offices | $62,499,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $483,000 | 5,524 |
| Total equity capital | $4,875,000 | 7,269 |
| Total bank equity capital | $4,875,000 | 7,269 |
| Perpetual preferred stock | $20,000 | 100 |
| Common stock | $1,088,000 | 2,773 |
| Surplus | $1,882,000 | 5,796 |
| Undivided profits | $1,885,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $376,000 | 6,586 |
| Earning assets | $64,264,000 | 6,114 |
| Long-term assets (5+ years) | $31,269,000 | 3,107 |
| Average Assets, year-to-date | $71,391,670 | 6,031 |
| Average Assets, quarterly | $74,015,000 | 5,992 |
| Volatile liabilities | $18,454,000 | 5,007 |
| Insider loans | $480,000 | 5,577 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,460,000 | 6,602 |
| Tier 1 (core) risk-based capital | $5,323,000 | 7,072 |
| Tier 2 risk-based capital | $341,000 | 6,649 |
| Total risk weighted assets | $31,694,000 | 6,910 |
| Total unused commitments | $3,460,000 | 6,602 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $80,173,000 | 5,810 |
| Cash and due from depository institutions | $3,938,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $31,755,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,339 |
| Net loans & leases | $28,914,000 | 6,843 |
| Loan loss allowance | $343,000 | 6,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,195,000 | 5,572 |
| Other real estate owned | $4,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,417,000 | 5,897 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,173,000 | 5,810 |
| Total liabilities | $74,834,000 | 5,603 |
| Total deposits | $74,273,000 | 5,392 |
| Interest-bearing deposits | $65,734,000 | 5,253 |
| Deposits held in domestic offices | $74,273,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $561,000 | 5,399 |
| Total equity capital | $5,339,000 | 7,187 |
| Total bank equity capital | $5,339,000 | 7,187 |
| Perpetual preferred stock | $20,000 | 100 |
| Common stock | $1,089,000 | 2,779 |
| Surplus | $1,829,000 | 5,833 |
| Undivided profits | $2,401,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $495,000 | 5,892 |
| Earning assets | $73,619,000 | 5,786 |
| Long-term assets (5+ years) | $35,114,000 | 2,811 |
| Average Assets, year-to-date | $73,159,000 | 5,987 |
| Average Assets, quarterly | $73,159,000 | 5,987 |
| Volatile liabilities | $18,438,000 | 4,975 |
| Insider loans | $540,000 | 5,375 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,673,000 | 6,587 |
| Tier 1 (core) risk-based capital | $5,127,000 | 7,167 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $34,235,000 | 6,730 |
| Total unused commitments | $3,673,000 | 6,588 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $66,145,000 | 6,211 |
| Cash and due from depository institutions | $4,374,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,365,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,898 |
| Net loans & leases | $29,793,000 | 6,815 |
| Loan loss allowance | $326,000 | 6,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,216,000 | 5,561 |
| Other real estate owned | $30,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,257,000 | 6,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,145,000 | 6,211 |
| Total liabilities | $61,043,000 | 6,079 |
| Total deposits | $60,603,000 | 5,934 |
| Interest-bearing deposits | $52,769,000 | 5,829 |
| Deposits held in domestic offices | $60,603,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $440,000 | 5,953 |
| Total equity capital | $5,102,000 | 7,240 |
| Total bank equity capital | $5,102,000 | 7,240 |
| Perpetual preferred stock | $200,000 | 96 |
| Common stock | $1,089,000 | 2,781 |
| Surplus | $1,761,000 | 5,900 |
| Undivided profits | $2,052,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $502,000 | 6,077 |
| Earning assets | $59,268,000 | 6,265 |
| Long-term assets (5+ years) | $26,252,000 | 3,150 |
| Average Assets, year-to-date | $61,007,000 | 6,304 |
| Average Assets, quarterly | $62,142,000 | 6,347 |
| Volatile liabilities | $21,092,000 | 4,655 |
| Insider loans | $551,000 | 5,359 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,753,000 | 6,477 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,164 |
| Tier 2 risk-based capital | $326,000 | 6,716 |
| Total risk weighted assets | $31,878,000 | 6,881 |
| Total unused commitments | $3,753,000 | 6,478 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,139,000 | 6,528 |
| Cash and due from depository institutions | $1,142,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,146,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,814 |
| Net loans & leases | $28,600,000 | 6,912 |
| Loan loss allowance | $304,000 | 7,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,275,000 | 5,492 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $791,000 | 7,246 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $58,139,000 | 6,528 |
| Total liabilities | $53,311,000 | 6,399 |
| Total deposits | $52,907,000 | 6,260 |
| Interest-bearing deposits | $44,331,000 | 6,243 |
| Deposits held in domestic offices | $52,907,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $404,000 | 6,277 |
| Total equity capital | $4,828,000 | 7,329 |
| Total bank equity capital | $4,828,000 | 7,329 |
| Perpetual preferred stock | $200,000 | 98 |
| Common stock | $1,089,000 | 2,758 |
| Surplus | $1,754,000 | 5,905 |
| Undivided profits | $1,785,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $495,000 | 6,333 |
| Earning assets | $54,931,000 | 6,451 |
| Long-term assets (5+ years) | $23,916,000 | 3,220 |
| Average Assets, year-to-date | $59,722,500 | 6,381 |
| Average Assets, quarterly | $59,653,000 | 6,426 |
| Volatile liabilities | $16,555,000 | 5,168 |
| Insider loans | $566,000 | 5,274 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,069,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,240 |
| Tier 2 risk-based capital | $304,000 | 6,890 |
| Total risk weighted assets | $29,138,000 | 7,060 |
| Total unused commitments | $4,069,000 | 6,367 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $61,167,000 | 6,418 |
| Cash and due from depository institutions | $4,405,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,407,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,273 |
| Net loans & leases | $27,382,000 | 7,009 |
| Loan loss allowance | $300,000 | 7,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,264,000 | 5,508 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $899,000 | 6,967 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,167,000 | 6,418 |
| Total liabilities | $56,717,000 | 6,257 |
| Total deposits | $55,273,000 | 6,160 |
| Interest-bearing deposits | $45,356,000 | 6,212 |
| Deposits held in domestic offices | $55,273,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,855 |
| Total equity capital | $4,450,000 | 7,474 |
| Total bank equity capital | $4,450,000 | 7,474 |
| Perpetual preferred stock | $200,000 | 99 |
| Common stock | $1,088,000 | 2,758 |
| Surplus | $1,745,000 | 5,931 |
| Undivided profits | $1,417,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $471,000 | 6,274 |
| Earning assets | $54,599,000 | 6,480 |
| Long-term assets (5+ years) | $24,626,000 | 3,095 |
| Average Assets, year-to-date | $60,250,330 | 6,404 |
| Average Assets, quarterly | $58,921,500 | 6,479 |
| Volatile liabilities | $15,148,000 | 5,356 |
| Insider loans | $587,000 | 5,226 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,808,000 | 6,539 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,304 |
| Tier 2 risk-based capital | $300,000 | 6,934 |
| Total risk weighted assets | $28,967,000 | 7,086 |
| Total unused commitments | $3,808,000 | 6,541 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $56,676,000 | 6,617 |
| Cash and due from depository institutions | $1,077,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,550,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
| Net loans & leases | $26,521,000 | 7,029 |
| Loan loss allowance | $290,000 | 7,188 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,329,000 | 5,413 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $739,000 | 7,251 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,676,000 | 6,617 |
| Total liabilities | $52,052,000 | 6,487 |
| Total deposits | $51,697,000 | 6,343 |
| Interest-bearing deposits | $41,975,000 | 6,418 |
| Deposits held in domestic offices | $51,697,000 | 6,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $355,000 | 6,324 |
| Total equity capital | $4,624,000 | 7,428 |
| Total bank equity capital | $4,624,000 | 7,428 |
| Perpetual preferred stock | $200,000 | 102 |
| Common stock | $1,086,000 | 2,757 |
| Surplus | $1,737,000 | 5,927 |
| Undivided profits | $1,601,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $440,000 | 6,329 |
| Earning assets | $53,531,000 | 6,541 |
| Long-term assets (5+ years) | $24,244,000 | 3,062 |
| Average Assets, year-to-date | $59,792,000 | 6,461 |
| Average Assets, quarterly | $59,792,000 | 6,461 |
| Volatile liabilities | $13,168,000 | 5,560 |
| Insider loans | $580,000 | 5,266 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,993,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,334 |
| Tier 2 risk-based capital | $290,000 | 6,997 |
| Total risk weighted assets | $27,068,000 | 7,175 |
| Total unused commitments | $3,993,000 | 6,509 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $62,908,000 | 6,333 |
| Cash and due from depository institutions | $7,356,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,094,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,079 |
| Net loans & leases | $26,266,000 | 7,078 |
| Loan loss allowance | $296,000 | 7,162 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,297,000 | 5,460 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $690,000 | 7,429 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,908,000 | 6,333 |
| Total liabilities | $58,368,000 | 6,202 |
| Total deposits | $57,990,000 | 6,049 |
| Interest-bearing deposits | $49,134,000 | 6,008 |
| Deposits held in domestic offices | $57,990,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $378,000 | 6,147 |
| Total equity capital | $4,540,000 | 7,443 |
| Total bank equity capital | $4,540,000 | 7,443 |
| Perpetual preferred stock | $200,000 | 100 |
| Common stock | $1,086,000 | 2,755 |
| Surplus | $1,729,000 | 5,925 |
| Undivided profits | $1,525,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $454,000 | 6,374 |
| Earning assets | $53,565,000 | 6,516 |
| Long-term assets (5+ years) | $23,595,000 | 3,067 |
| Average Assets, year-to-date | $60,128,600 | 6,331 |
| Average Assets, quarterly | $61,248,000 | 6,375 |
| Volatile liabilities | $11,666,000 | 5,882 |
| Insider loans | $666,000 | 5,005 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,993,000 | 6,401 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,336 |
| Tier 2 risk-based capital | $296,000 | 6,979 |
| Total risk weighted assets | $27,950,000 | 7,127 |
| Total unused commitments | $3,993,000 | 6,404 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $59,588,000 | 6,474 |
| Cash and due from depository institutions | $2,897,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,981,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,942 |
| Net loans & leases | $25,930,000 | 7,150 |
| Loan loss allowance | $282,000 | 7,283 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,331,000 | 5,403 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $669,000 | 7,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,588,000 | 6,474 |
| Total liabilities | $55,177,000 | 6,329 |
| Total deposits | $54,857,000 | 6,175 |
| Interest-bearing deposits | $45,572,000 | 6,170 |
| Deposits held in domestic offices | $54,857,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $4,411,000 | 7,519 |
| Total bank equity capital | $4,411,000 | 7,519 |
| Perpetual preferred stock | $200,000 | 106 |
| Common stock | $1,086,000 | 2,768 |
| Surplus | $1,827,000 | 5,833 |
| Undivided profits | $1,298,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $427,000 | 6,576 |
| Earning assets | $54,691,000 | 6,480 |
| Long-term assets (5+ years) | $22,152,000 | 3,153 |
| Average Assets, year-to-date | $59,433,750 | 6,403 |
| Average Assets, quarterly | $59,546,000 | 6,442 |
| Volatile liabilities | $12,006,000 | 5,858 |
| Insider loans | $648,000 | 5,060 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,300,000 | 6,699 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,411 |
| Tier 2 risk-based capital | $282,000 | 7,103 |
| Total risk weighted assets | $27,052,000 | 7,229 |
| Total unused commitments | $3,300,000 | 6,700 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $59,504,000 | 6,465 |
| Cash and due from depository institutions | $3,051,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,685,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,853 |
| Net loans & leases | $26,242,000 | 7,099 |
| Loan loss allowance | $269,000 | 7,377 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,356,000 | 5,331 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $805,000 | 7,146 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,504,000 | 6,465 |
| Total liabilities | $55,482,000 | 6,328 |
| Total deposits | $55,155,000 | 6,152 |
| Interest-bearing deposits | $46,330,000 | 6,135 |
| Deposits held in domestic offices | $55,155,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $327,000 | 6,274 |
| Total equity capital | $4,022,000 | 7,640 |
| Total bank equity capital | $4,022,000 | 7,640 |
| Perpetual preferred stock | $200,000 | 107 |
| Common stock | $1,030,000 | 2,802 |
| Surplus | $1,770,000 | 5,904 |
| Undivided profits | $1,022,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $369,000 | 6,704 |
| Earning assets | $54,292,000 | 6,486 |
| Long-term assets (5+ years) | $18,288,000 | 3,499 |
| Average Assets, year-to-date | $59,382,330 | 6,436 |
| Average Assets, quarterly | $59,365,500 | 6,453 |
| Volatile liabilities | $10,728,000 | 6,048 |
| Insider loans | $522,000 | 5,400 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,859,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,500 |
| Tier 2 risk-based capital | $269,000 | 7,190 |
| Total risk weighted assets | $28,265,000 | 7,137 |
| Total unused commitments | $3,859,000 | 6,551 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $59,227,000 | 6,491 |
| Cash and due from depository institutions | $3,330,000 | 5,063 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $23,698,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,096 |
| Net loans & leases | $26,052,000 | 7,065 |
| Loan loss allowance | $277,000 | 7,330 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,399,000 | 5,244 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $813,000 | 7,066 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,227,000 | 6,491 |
| Total liabilities | $55,178,000 | 6,349 |
| Total deposits | $54,822,000 | 6,188 |
| Interest-bearing deposits | $45,891,000 | 6,167 |
| Deposits held in domestic offices | $54,822,000 | 6,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $356,000 | 6,011 |
| Total equity capital | $4,049,000 | 7,620 |
| Total bank equity capital | $4,049,000 | 7,620 |
| Perpetual preferred stock | $200,000 | 107 |
| Common stock | $1,085,000 | 2,745 |
| Surplus | $1,825,000 | 5,787 |
| Undivided profits | $939,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $365,000 | 6,587 |
| Earning assets | $53,785,000 | 6,511 |
| Long-term assets (5+ years) | $15,366,000 | 3,797 |
| Average Assets, year-to-date | $59,321,500 | 6,453 |
| Average Assets, quarterly | $59,321,500 | 6,453 |
| Volatile liabilities | $11,179,000 | 5,854 |
| Insider loans | $531,000 | 5,327 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,800,000 | 6,553 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,460 |
| Tier 2 risk-based capital | $277,000 | 7,117 |
| Total risk weighted assets | $26,695,000 | 7,233 |
| Total unused commitments | $3,800,000 | 6,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $59,416,000 | 6,505 |
| Cash and due from depository institutions | $3,247,000 | 4,855 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $22,631,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,337 |
| Net loans & leases | $25,924,000 | 7,122 |
| Loan loss allowance | $269,000 | 7,397 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,365,000 | 5,279 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $789,000 | 7,171 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,416,000 | 6,505 |
| Total liabilities | $55,318,000 | 6,356 |
| Total deposits | $54,993,000 | 6,182 |
| Interest-bearing deposits | $46,264,000 | 6,128 |
| Deposits held in domestic offices | $54,993,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 6,139 |
| Total equity capital | $4,098,000 | 7,620 |
| Total bank equity capital | $4,098,000 | 7,620 |
| Perpetual preferred stock | $200,000 | 107 |
| Common stock | $1,018,000 | 2,809 |
| Surplus | $1,760,000 | 5,860 |
| Undivided profits | $1,120,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $397,000 | 6,429 |
| Earning assets | $54,115,000 | 6,519 |
| Long-term assets (5+ years) | $14,927,000 | 3,840 |
| Average Assets, year-to-date | $56,517,800 | 6,536 |
| Average Assets, quarterly | $58,769,500 | 6,506 |
| Volatile liabilities | $11,198,000 | 5,803 |
| Insider loans | $497,000 | 5,425 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,600,000 | 6,567 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,488 |
| Tier 2 risk-based capital | $269,000 | 7,199 |
| Total risk weighted assets | $26,847,000 | 7,235 |
| Total unused commitments | $3,600,000 | 6,568 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $58,123,000 | 6,556 |
| Cash and due from depository institutions | $4,321,000 | 4,931 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $21,801,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,558 |
| Net loans & leases | $25,654,000 | 7,171 |
| Loan loss allowance | $266,000 | 7,439 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,424,000 | 5,154 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $678,000 | 7,435 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,123,000 | 6,556 |
| Total liabilities | $54,136,000 | 6,404 |
| Total deposits | $53,822,000 | 6,223 |
| Interest-bearing deposits | $44,722,000 | 6,213 |
| Deposits held in domestic offices | $53,822,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $314,000 | 6,345 |
| Total equity capital | $3,987,000 | 7,688 |
| Total bank equity capital | $3,987,000 | 7,688 |
| Perpetual preferred stock | $200,000 | 104 |
| Common stock | $971,000 | 3,134 |
| Surplus | $1,720,000 | 5,869 |
| Undivided profits | $1,096,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $308,000 | 7,111 |
| Earning assets | $51,800,000 | 6,624 |
| Long-term assets (5+ years) | $14,265,000 | 3,957 |
| Average Assets, year-to-date | $55,793,250 | 6,586 |
| Average Assets, quarterly | $56,250,500 | 6,611 |
| Volatile liabilities | $11,168,000 | 5,791 |
| Insider loans | $265,000 | 6,352 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,400,000 | 6,211 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,566 |
| Tier 2 risk-based capital | $266,000 | 7,235 |
| Total risk weighted assets | $26,370,000 | 7,292 |
| Total unused commitments | $4,400,000 | 6,211 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $54,378,000 | 6,703 |
| Cash and due from depository institutions | $2,791,000 | 4,824 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $22,018,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,102 |
| Net loans & leases | $24,883,000 | 7,193 |
| Loan loss allowance | $257,000 | 7,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,442,000 | 5,091 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $589,000 | 7,580 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,378,000 | 6,703 |
| Total liabilities | $50,350,000 | 6,562 |
| Total deposits | $50,098,000 | 6,391 |
| Interest-bearing deposits | $43,312,000 | 6,273 |
| Deposits held in domestic offices | $50,098,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 6,594 |
| Total equity capital | $4,028,000 | 7,633 |
| Total bank equity capital | $4,028,000 | 7,633 |
| Perpetual preferred stock | $200,000 | 105 |
| Common stock | $971,000 | 3,116 |
| Surplus | $1,720,000 | 5,852 |
| Undivided profits | $1,137,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $49,656,000 | 6,709 |
| Long-term assets (5+ years) | $14,798,000 | 3,933 |
| Average Assets, year-to-date | $55,016,670 | 6,620 |
| Average Assets, quarterly | $55,742,000 | 6,612 |
| Volatile liabilities | $9,850,000 | 6,002 |
| Insider loans | $268,000 | 6,329 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,400,000 | 6,252 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,563 |
| Tier 2 risk-based capital | $257,000 | 7,302 |
| Total risk weighted assets | $24,942,000 | 7,359 |
| Total unused commitments | $4,400,000 | 6,253 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $57,106,000 | 6,598 |
| Cash and due from depository institutions | $1,811,000 | 5,036 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $21,440,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 1,725 |
| Net loans & leases | $24,448,000 | 7,220 |
| Loan loss allowance | $248,000 | 7,600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,471,000 | 5,063 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $846,000 | 6,917 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,106,000 | 6,598 |
| Total liabilities | $53,346,000 | 6,430 |
| Total deposits | $53,011,000 | 6,260 |
| Interest-bearing deposits | $44,098,000 | 6,272 |
| Deposits held in domestic offices | $53,011,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $335,000 | 5,784 |
| Total equity capital | $3,760,000 | 7,778 |
| Total bank equity capital | $3,760,000 | 7,778 |
| Perpetual preferred stock | $200,000 | 107 |
| Common stock | $970,000 | 3,125 |
| Surplus | $1,719,000 | 5,869 |
| Undivided profits | $871,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $53,078,000 | 6,557 |
| Long-term assets (5+ years) | $15,494,000 | 3,916 |
| Average Assets, year-to-date | $55,336,000 | 6,663 |
| Average Assets, quarterly | $55,336,000 | 6,663 |
| Volatile liabilities | $9,636,000 | 5,947 |
| Insider loans | $273,000 | 6,327 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,000,000 | 6,433 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,641 |
| Tier 2 risk-based capital | $248,000 | 7,397 |
| Total risk weighted assets | $25,859,000 | 7,308 |
| Total unused commitments | $4,000,000 | 6,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $53,566,000 | 6,789 |
| Cash and due from depository institutions | $2,759,000 | 5,048 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $21,429,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,153 |
| Net loans & leases | $24,340,000 | 7,250 |
| Loan loss allowance | $247,000 | 7,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,227,000 | 5,459 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $751,000 | 7,123 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,566,000 | 6,789 |
| Total liabilities | $49,663,000 | 6,651 |
| Total deposits | $49,331,000 | 6,486 |
| Interest-bearing deposits | $40,658,000 | 6,531 |
| Deposits held in domestic offices | $49,331,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $332,000 | 5,748 |
| Total equity capital | $3,903,000 | 7,750 |
| Total bank equity capital | $3,903,000 | 7,750 |
| Perpetual preferred stock | $200,000 | 106 |
| Common stock | $970,000 | 3,125 |
| Surplus | $1,718,000 | 5,857 |
| Undivided profits | $1,015,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $339,000 | 6,580 |
| Earning assets | $48,929,000 | 6,813 |
| Long-term assets (5+ years) | $15,272,000 | 4,026 |
| Average Assets, year-to-date | $50,363,600 | 6,845 |
| Average Assets, quarterly | $53,135,000 | 6,769 |
| Volatile liabilities | $9,843,000 | 5,871 |
| Insider loans | $349,000 | 6,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,000,000 | 6,320 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,655 |
| Tier 2 risk-based capital | $247,000 | 7,427 |
| Total risk weighted assets | $24,393,000 | 7,443 |
| Total unused commitments | $4,000,000 | 6,320 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $52,704,000 | 6,798 |
| Cash and due from depository institutions | $1,953,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,846,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,377 |
| Net loans & leases | $20,030,000 | 7,618 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,183,000 | 5,512 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $472,000 | 8,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,704,000 | 6,798 |
| Total liabilities | $48,806,000 | 6,675 |
| Total deposits | $48,453,000 | 6,493 |
| Interest-bearing deposits | $40,459,000 | 6,512 |
| Deposits held in domestic offices | $48,453,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $353,000 | 5,790 |
| Total equity capital | $3,898,000 | 7,798 |
| Total bank equity capital | $3,898,000 | 7,798 |
| Perpetual preferred stock | $200,000 | 110 |
| Common stock | $970,000 | 3,131 |
| Surplus | $1,719,000 | 5,832 |
| Undivided profits | $1,009,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $49,096,000 | 6,752 |
| Long-term assets (5+ years) | $11,331,000 | 4,661 |
| Average Assets, year-to-date | $49,563,000 | 6,915 |
| Average Assets, quarterly | $50,683,000 | 6,887 |
| Volatile liabilities | $9,636,000 | 5,923 |
| Insider loans | $361,000 | 5,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,000,000 | 6,252 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,722 |
| Tier 2 risk-based capital | $275,000 | 7,250 |
| Total risk weighted assets | $22,890,000 | 7,573 |
| Total unused commitments | $4,000,000 | 6,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $48,662,000 | 7,042 |
| Cash and due from depository institutions | $1,847,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,866,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,564 |
| Net loans & leases | $19,392,000 | 7,697 |
| Loan loss allowance | $257,000 | 7,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,202,000 | 5,472 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $595,000 | 7,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,662,000 | 7,042 |
| Total liabilities | $45,061,000 | 6,935 |
| Total deposits | $44,771,000 | 6,751 |
| Interest-bearing deposits | $38,088,000 | 6,705 |
| Deposits held in domestic offices | $44,771,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $290,000 | 5,946 |
| Total equity capital | $3,601,000 | 7,919 |
| Total bank equity capital | $3,601,000 | 7,919 |
| Perpetual preferred stock | $200,000 | 111 |
| Common stock | $970,000 | 3,143 |
| Surplus | $1,719,000 | 5,847 |
| Undivided profits | $712,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $289,000 | 7,007 |
| Earning assets | $45,018,000 | 7,014 |
| Long-term assets (5+ years) | $11,301,000 | 4,803 |
| Average Assets, year-to-date | $48,516,000 | 7,024 |
| Average Assets, quarterly | $49,456,500 | 6,981 |
| Volatile liabilities | $7,943,000 | 6,332 |
| Insider loans | $375,000 | 5,963 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,400,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,775 |
| Tier 2 risk-based capital | $257,000 | 7,413 |
| Total risk weighted assets | $21,569,000 | 7,712 |
| Total unused commitments | $4,400,000 | 6,152 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $50,251,000 | 6,977 |
| Cash and due from depository institutions | $2,105,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,337,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,998 |
| Net loans & leases | $19,729,000 | 7,635 |
| Loan loss allowance | $263,000 | 7,595 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,231,000 | 5,407 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $419,000 | 8,130 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,251,000 | 6,977 |
| Total liabilities | $46,417,000 | 6,852 |
| Total deposits | $46,100,000 | 6,686 |
| Interest-bearing deposits | $39,259,000 | 6,647 |
| Deposits held in domestic offices | $46,100,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $317,000 | 6,073 |
| Total equity capital | $3,834,000 | 7,858 |
| Total bank equity capital | $3,834,000 | 7,858 |
| Perpetual preferred stock | $200,000 | 115 |
| Common stock | $970,000 | 3,145 |
| Surplus | $1,719,000 | 5,842 |
| Undivided profits | $945,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $46,496,000 | 6,944 |
| Long-term assets (5+ years) | $12,027,000 | 4,620 |
| Average Assets, year-to-date | $48,443,000 | 7,068 |
| Average Assets, quarterly | $48,443,000 | 7,068 |
| Volatile liabilities | $7,941,000 | 6,267 |
| Insider loans | $388,000 | 5,885 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,000,000 | 6,332 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,801 |
| Tier 2 risk-based capital | $263,000 | 7,349 |
| Total risk weighted assets | $21,588,000 | 7,697 |
| Total unused commitments | $4,000,000 | 6,339 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $46,635,000 | 7,198 |
| Cash and due from depository institutions | $1,981,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,458,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,075 |
| Net loans & leases | $19,832,000 | 7,659 |
| Loan loss allowance | $265,000 | 7,603 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,250,000 | 5,399 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $464,000 | 8,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,635,000 | 7,198 |
| Total liabilities | $42,903,000 | 7,090 |
| Total deposits | $42,704,000 | 6,912 |
| Interest-bearing deposits | $36,867,000 | 6,816 |
| Deposits held in domestic offices | $42,704,000 | 6,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $199,000 | 6,997 |
| Total equity capital | $3,732,000 | 7,903 |
| Total bank equity capital | $3,732,000 | 7,903 |
| Perpetual preferred stock | $200,000 | 116 |
| Common stock | $970,000 | 3,171 |
| Surplus | $1,719,000 | 5,842 |
| Undivided profits | $843,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $42,940,000 | 7,149 |
| Long-term assets (5+ years) | $14,998,000 | 4,207 |
| Average Assets, year-to-date | $46,642,600 | 7,106 |
| Average Assets, quarterly | $47,269,000 | 7,144 |
| Volatile liabilities | $6,917,000 | 6,568 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,700,000 | 6,355 |
| Tier 1 (core) risk-based capital | $3,729,000 | 7,821 |
| Tier 2 risk-based capital | $263,000 | 7,375 |
| Total risk weighted assets | $21,015,000 | 7,803 |
| Total unused commitments | $3,700,000 | 6,358 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $47,903,000 | 7,151 |
| Cash and due from depository institutions | $1,985,000 | 5,153 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,378,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,952 |
| Net loans & leases | $19,784,000 | 7,718 |
| Loan loss allowance | $243,000 | 7,796 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,270,000 | 5,350 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $401,000 | 8,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,903,000 | 7,151 |
| Total liabilities | $44,249,000 | 7,034 |
| Total deposits | $44,070,000 | 6,831 |
| Interest-bearing deposits | $38,643,000 | 6,713 |
| Deposits held in domestic offices | $44,070,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,550 |
| Total equity capital | $3,654,000 | 7,993 |
| Total bank equity capital | $3,654,000 | 7,993 |
| Perpetual preferred stock | $200,000 | 114 |
| Common stock | $970,000 | 3,191 |
| Surplus | $1,719,000 | 5,845 |
| Undivided profits | $765,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $232,000 | 7,717 |
| Earning assets | $44,247,000 | 7,118 |
| Long-term assets (5+ years) | $14,697,000 | 4,279 |
| Average Assets, year-to-date | $46,644,500 | 7,147 |
| Average Assets, quarterly | $47,275,000 | 7,163 |
| Volatile liabilities | $7,115,000 | 6,561 |
| Insider loans | $419,000 | 5,803 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,700,000 | 6,329 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,917 |
| Tier 2 risk-based capital | $243,000 | 7,578 |
| Total risk weighted assets | $21,273,000 | 7,804 |
| Total unused commitments | $3,700,000 | 6,336 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $46,647,000 | 7,225 |
| Cash and due from depository institutions | $2,107,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,667,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $7,065,000 | 2,251 |
| Net loans & leases | $19,072,000 | 7,794 |
| Loan loss allowance | $229,000 | 7,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,296,000 | 5,287 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $440,000 | 8,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,647,000 | 7,225 |
| Total liabilities | $42,936,000 | 7,111 |
| Total deposits | $42,744,000 | 6,932 |
| Interest-bearing deposits | $36,908,000 | 6,862 |
| Deposits held in domestic offices | $42,744,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $3,711,000 | 7,967 |
| Total bank equity capital | $3,711,000 | 7,967 |
| Perpetual preferred stock | $1,400,000 | 78 |
| Common stock | $970,000 | 3,192 |
| Surplus | $519,000 | 7,669 |
| Undivided profits | $822,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $267,000 | 7,344 |
| Earning assets | $42,804,000 | 7,194 |
| Long-term assets (5+ years) | $12,036,000 | 4,546 |
| Average Assets, year-to-date | $46,225,000 | 7,183 |
| Average Assets, quarterly | $46,680,000 | 7,193 |
| Volatile liabilities | $6,980,000 | 6,619 |
| Insider loans | $445,000 | 5,668 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,200,000 | 6,109 |
| Tier 1 (core) risk-based capital | $3,545,000 | 7,959 |
| Tier 2 risk-based capital | $229,000 | 7,718 |
| Total risk weighted assets | $20,466,000 | 7,891 |
| Total unused commitments | $4,200,000 | 6,121 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $46,713,000 | 7,201 |
| Cash and due from depository institutions | $2,050,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,212,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,342 |
| Net loans & leases | $19,463,000 | 7,764 |
| Loan loss allowance | $241,000 | 7,838 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,279,000 | 5,276 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $439,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,713,000 | 7,201 |
| Total liabilities | $43,070,000 | 7,090 |
| Total deposits | $42,839,000 | 6,913 |
| Interest-bearing deposits | $37,303,000 | 6,849 |
| Deposits held in domestic offices | $42,839,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 7,129 |
| Total equity capital | $3,643,000 | 8,000 |
| Total bank equity capital | $3,643,000 | 8,000 |
| Perpetual preferred stock | $1,400,000 | 78 |
| Common stock | $970,000 | 3,206 |
| Surplus | $519,000 | 7,699 |
| Undivided profits | $754,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $42,945,000 | 7,174 |
| Long-term assets (5+ years) | $10,844,000 | 4,699 |
| Average Assets, year-to-date | $46,014,000 | 7,203 |
| Average Assets, quarterly | $46,014,000 | 7,203 |
| Volatile liabilities | $6,974,000 | 6,582 |
| Insider loans | $442,000 | 5,648 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,100,000 | 6,101 |
| Tier 1 (core) risk-based capital | $3,500,000 | 7,977 |
| Tier 2 risk-based capital | $241,000 | 7,608 |
| Total risk weighted assets | $20,487,000 | 7,916 |
| Total unused commitments | $4,100,000 | 6,113 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $45,315,000 | 7,265 |
| Cash and due from depository institutions | $1,757,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,525,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,487 |
| Net loans & leases | $20,397,000 | 7,738 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,379,000 | 5,086 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $487,000 | 8,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,315,000 | 7,265 |
| Total liabilities | $41,728,000 | 7,152 |
| Total deposits | $41,504,000 | 6,987 |
| Interest-bearing deposits | $36,022,000 | 6,907 |
| Deposits held in domestic offices | $41,504,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 7,309 |
| Total equity capital | $3,587,000 | 8,032 |
| Total bank equity capital | $3,587,000 | 8,032 |
| Perpetual preferred stock | $1,400,000 | 80 |
| Common stock | $935,000 | 3,248 |
| Surplus | $519,000 | 7,719 |
| Undivided profits | $733,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $255,000 | 7,642 |
| Earning assets | $41,692,000 | 7,227 |
| Long-term assets (5+ years) | $11,626,000 | 4,511 |
| Average Assets, year-to-date | $42,105,600 | 7,340 |
| Average Assets, quarterly | $44,120,000 | 7,306 |
| Volatile liabilities | $8,164,000 | 6,217 |
| Insider loans | $664,000 | 4,851 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,100,000 | 5,949 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,023 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $20,571,000 | 7,948 |
| Total unused commitments | $4,100,000 | 5,951 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $39,848,000 | 7,625 |
| Cash and due from depository institutions | $1,524,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,597,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,816 |
| Net loans & leases | $19,619,000 | 7,879 |
| Loan loss allowance | $214,000 | 8,117 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,361,000 | 5,114 |
| Other real estate owned | $29,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $778,000 | 7,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,848,000 | 7,625 |
| Total liabilities | $36,485,000 | 7,525 |
| Total deposits | $36,301,000 | 7,359 |
| Interest-bearing deposits | $31,294,000 | 7,327 |
| Deposits held in domestic offices | $36,301,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $184,000 | 8,067 |
| Total equity capital | $3,363,000 | 8,244 |
| Total bank equity capital | $3,363,000 | 8,244 |
| Perpetual preferred stock | $1,400,000 | 83 |
| Common stock | $975,000 | 3,265 |
| Surplus | $571,000 | 7,820 |
| Undivided profits | $417,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $282,000 | 7,701 |
| Earning assets | $36,156,000 | 7,631 |
| Long-term assets (5+ years) | $14,250,000 | 4,016 |
| Average Assets, year-to-date | $39,249,000 | 7,499 |
| Average Assets, quarterly | $40,480,000 | 7,537 |
| Volatile liabilities | $6,203,000 | 6,889 |
| Insider loans | $579,000 | 5,107 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,500,000 | 5,740 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,390 |
| Tier 2 risk-based capital | $214,000 | 7,901 |
| Total risk weighted assets | $19,264,000 | 8,162 |
| Total unused commitments | $4,500,000 | 5,744 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,749,000 | 7,843 |
| Cash and due from depository institutions | $1,373,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,097,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,999 |
| Net loans & leases | $19,985,000 | 7,900 |
| Loan loss allowance | $180,000 | 8,501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,425,000 | 4,999 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $864,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,749,000 | 7,843 |
| Total liabilities | $33,505,000 | 7,752 |
| Total deposits | $33,049,000 | 7,598 |
| Interest-bearing deposits | $27,971,000 | 7,617 |
| Deposits held in domestic offices | $33,049,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,429 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $3,244,000 | 8,411 |
| Total bank equity capital | $3,244,000 | 8,411 |
| Perpetual preferred stock | $1,400,000 | 89 |
| Common stock | $975,000 | 3,357 |
| Surplus | $571,000 | 8,021 |
| Undivided profits | $298,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $33,087,000 | 7,862 |
| Long-term assets (5+ years) | $11,921,000 | 4,219 |
| Average Assets, year-to-date | $38,558,600 | 7,514 |
| Average Assets, quarterly | $37,382,000 | 7,744 |
| Volatile liabilities | $5,586,000 | 7,190 |
| Insider loans | $520,000 | 5,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,383,000 | 6,269 |
| Tier 1 (core) risk-based capital | $2,948,000 | 8,567 |
| Tier 2 risk-based capital | $180,000 | 8,296 |
| Total risk weighted assets | $18,170,500 | 8,331 |
| Total unused commitments | $3,383,000 | 6,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $38,646,000 | 7,780 |
| Cash and due from depository institutions | $2,025,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,605,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $20,180,000 | 7,966 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,395,000 | 5,056 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $741,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,646,000 | 7,780 |
| Total liabilities | $35,484,000 | 7,663 |
| Total deposits | $35,278,000 | 7,494 |
| Interest-bearing deposits | $29,996,000 | 7,495 |
| Deposits held in domestic offices | $35,278,000 | 7,492 |
| % 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 | $206,000 | 8,009 |
| Total equity capital | $3,162,000 | 8,537 |
| Total bank equity capital | $3,162,000 | 8,537 |
| Perpetual preferred stock | $1,400,000 | 88 |
| Common stock | $975,000 | 3,435 |
| Surplus | $570,000 | 8,241 |
| Undivided profits | $217,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $115,000 | 8,946 |
| Earning assets | $34,485,000 | 7,813 |
| Long-term assets (5+ years) | $12,959,000 | 4,280 |
| Average Assets, year-to-date | $32,293,000 | 8,178 |
| Average Assets, quarterly | $41,161,000 | 7,535 |
| Volatile liabilities | $4,280,000 | 7,688 |
| Insider loans | $479,000 | 5,466 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,198,000 | 8,329 |
| Tier 1 (core) risk-based capital | $2,856,000 | 8,812 |
| Tier 2 risk-based capital | $159,000 | 8,668 |
| Total risk weighted assets | $17,731,100 | 8,515 |
| Total unused commitments | $1,198,000 | 8,336 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $23,545,000 | 9,222 |
| Cash and due from depository institutions | $783,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,256,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 3,292 |
| Net loans & leases | $12,248,000 | 9,125 |
| Loan loss allowance | $148,000 | 9,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $469,000 | 7,901 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $599,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,545,000 | 9,222 |
| Total liabilities | $21,455,000 | 9,121 |
| Total deposits | $21,357,000 | 9,017 |
| Interest-bearing deposits | $17,713,000 | 9,054 |
| Deposits held in domestic offices | $21,357,000 | 9,016 |
| % 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 | $98,000 | 9,758 |
| Total equity capital | $2,090,000 | 9,606 |
| Total bank equity capital | $2,090,000 | 9,606 |
| Perpetual preferred stock | $350,000 | 138 |
| Common stock | $935,000 | 3,493 |
| Surplus | $571,000 | 8,380 |
| Undivided profits | $234,000 | 9,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $63,000 | 9,801 |
| Earning assets | $21,694,000 | 9,182 |
| Long-term assets (5+ years) | $5,559,000 | 6,007 |
| Average Assets, year-to-date | $24,730,800 | 8,950 |
| Average Assets, quarterly | $22,819,000 | 9,227 |
| Volatile liabilities | $3,032,000 | 8,248 |
| Insider loans | $455,000 | 5,538 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $893,000 | 8,798 |
| Tier 1 (core) risk-based capital | $1,854,000 | 9,764 |
| Tier 2 risk-based capital | $144,310 | 8,963 |
| Total risk weighted assets | $11,540,810 | 9,455 |
| Total unused commitments | $893,000 | 8,806 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $27,001,000 | 9,146 |
| Cash and due from depository institutions | $762,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,053,000 | 9,217 |
| Federal funds sold & reverse repurchase agreements | $9,170,000 | 1,498 |
| Net loans & leases | $11,004,000 | 9,698 |
| Loan loss allowance | $133,000 | 9,673 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $404,000 | 8,380 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $608,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,001,000 | 9,146 |
| Total liabilities | $24,952,000 | 9,022 |
| Total deposits | $24,876,000 | 8,914 |
| Interest-bearing deposits | $21,412,000 | 8,861 |
| Deposits held in domestic offices | $24,876,000 | 8,912 |
| % 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 | $76,000 | 10,471 |
| Total equity capital | $2,049,000 | 9,951 |
| Total bank equity capital | $2,049,000 | 9,951 |
| Perpetual preferred stock | $350,000 | 161 |
| Common stock | $935,000 | 3,590 |
| Surplus | $571,000 | 8,683 |
| Undivided profits | $193,000 | 9,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $59,000 | 10,318 |
| Earning assets | $25,227,000 | 9,089 |
| Long-term assets (5+ years) | $6,753,000 | 5,285 |
| Average Assets, year-to-date | $26,838,800 | 9,038 |
| Average Assets, quarterly | $25,425,000 | 9,263 |
| Volatile liabilities | $2,406,000 | 8,938 |
| Insider loans | $399,000 | 6,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $806,000 | 9,098 |
| Tier 1 (core) risk-based capital | $1,668,000 | 10,273 |
| Tier 2 risk-based capital | $131,330 | 9,430 |
| Total risk weighted assets | $10,504,330 | 9,946 |
| Total unused commitments | $806,000 | 9,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $24,857,000 | 9,747 |
| Cash and due from depository institutions | $1,074,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,650,000 | 9,924 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,586 |
| Net loans & leases | $10,048,000 | 10,236 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $346,000 | 8,962 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $629,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,857,000 | 9,747 |
| Total liabilities | $22,967,000 | 9,632 |
| Total deposits | $22,872,000 | 9,526 |
| Interest-bearing deposits | $19,785,000 | 9,463 |
| Deposits held in domestic offices | $22,872,000 | 9,524 |
| % 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 | $95,000 | 10,696 |
| Total equity capital | $1,890,000 | 10,468 |
| Total bank equity capital | $1,890,000 | 10,468 |
| Perpetual preferred stock | $350,000 | 184 |
| Common stock | $935,000 | 3,821 |
| Surplus | $571,000 | 9,032 |
| Undivided profits | $34,000 | 10,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $53,000 | 10,860 |
| Earning assets | $22,808,000 | 9,713 |
| Long-term assets (5+ years) | $4,220,000 | 6,268 |
| Average Assets, year-to-date | $20,504,200 | 10,131 |
| Average Assets, quarterly | $22,072,000 | 10,041 |
| Volatile liabilities | $2,102,000 | 9,383 |
| Insider loans | $340,000 | 6,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $679,000 | 9,422 |
| Tier 1 (core) risk-based capital | $1,513,000 | 10,827 |
| Tier 2 risk-based capital | $114,760 | 10,074 |
| Total risk weighted assets | $9,156,260 | 10,570 |
| Total unused commitments | $679,000 | 9,432 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $19,071,000 | 10,809 |
| Cash and due from depository institutions | $706,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,493,000 | 10,431 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
| Net loans & leases | $9,466,000 | 10,712 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $361,000 | 9,132 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,071,000 | 10,809 |
| Total liabilities | $17,837,000 | 10,669 |
| Total deposits | $17,767,000 | 10,583 |
| Interest-bearing deposits | $14,810,000 | 10,600 |
| Deposits held in domestic offices | $17,767,000 | 10,580 |
| % 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 | $70,000 | 11,511 |
| Total equity capital | $1,234,000 | 11,507 |
| Total bank equity capital | $1,234,000 | 11,507 |
| Perpetual preferred stock | $350,000 | 204 |
| Common stock | $935,000 | 4,013 |
| Surplus | $571,000 | 9,355 |
| Undivided profits | $-622,000 | 11,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $17,834,000 | 10,725 |
| Long-term assets (5+ years) | $3,608,000 | 6,612 |
| Average Assets, year-to-date | $16,129,000 | 11,033 |
| Average Assets, quarterly | $17,459,000 | 10,949 |
| Volatile liabilities | $900,000 | 10,972 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,243,000 | 8,552 |
| Tier 1 (core) risk-based capital | $1,247,000 | 11,482 |
| Tier 2 risk-based capital | $104,860 | 10,613 |
| Total risk weighted assets | $8,334,360 | 11,132 |
| Total unused commitments | $1,243,000 | 8,562 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $16,567,000 | 11,566 |
| Cash and due from depository institutions | $1,220,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,168,000 | 11,197 |
| Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,404 |
| Net loans & leases | $7,071,000 | 11,714 |
| Loan loss allowance | $166,000 | 10,424 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $281,000 | 10,006 |
| Other real estate owned | $38,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $147,000 | 12,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,567,000 | 11,566 |
| Total liabilities | $15,640,000 | 11,446 |
| Total deposits | $15,525,000 | 11,364 |
| Interest-bearing deposits | $13,486,000 | 11,256 |
| Deposits held in domestic offices | $15,525,000 | 11,361 |
| % 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 | $115,000 | 10,793 |
| Total equity capital | $927,000 | 12,271 |
| Total bank equity capital | $927,000 | 12,271 |
| Perpetual preferred stock | $350,000 | 223 |
| Common stock | $935,000 | 4,188 |
| Surplus | $571,000 | 9,706 |
| Undivided profits | $-929,000 | 12,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $14,881,000 | 11,557 |
| Long-term assets (5+ years) | $4,724,000 | 6,163 |
| Average Assets, year-to-date | $13,237,800 | 11,956 |
| Average Assets, quarterly | $14,752,000 | 11,767 |
| Volatile liabilities | $1,300,000 | 10,648 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $832,000 | 9,531 |
| Tier 1 (core) risk-based capital | $1,073,000 | 12,176 |
| Tier 2 risk-based capital | $86,620 | 11,476 |
| Total risk weighted assets | $6,850,320 | 11,929 |
| Total unused commitments | $832,000 | 9,539 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $11,769,000 | 12,762 |
| Cash and due from depository institutions | $765,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,112,000 | 12,110 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $5,606,000 | 12,549 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $305,000 | 10,169 |
| Other real estate owned | $38,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $143,000 | 12,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,769,000 | 12,762 |
| Total liabilities | $10,999,000 | 12,686 |
| Total deposits | $10,963,000 | 12,630 |
| Interest-bearing deposits | $8,999,000 | 12,630 |
| Deposits held in domestic offices | $10,963,000 | 12,630 |
| % 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 | $36,000 | 12,986 |
| Total equity capital | $770,000 | 12,993 |
| Total bank equity capital | $770,000 | 12,993 |
| Perpetual preferred stock | $350,000 | 246 |
| Common stock | $735,000 | 5,020 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $-885,000 | 12,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $34,000 | 12,749 |
| Earning assets | $10,518,000 | 12,731 |
| Long-term assets (5+ years) | $3,434,000 | 7,459 |
| Average Assets, year-to-date | $9,962,200 | 12,927 |
| Average Assets, quarterly | $10,952,000 | 12,837 |
| Volatile liabilities | $805,000 | 11,748 |
| Insider loans | $234,000 | 7,931 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $325,000 | 11,076 |
| Tier 1 (core) risk-based capital | $770,000 | 12,990 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $5,278,700 | 12,825 |
| Total unused commitments | $325,000 | 11,086 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $8,515,000 | 13,644 |
| Cash and due from depository institutions | $915,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,103,000 | 13,023 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 10,205 |
| Net loans & leases | $4,377,000 | 13,391 |
| Loan loss allowance | $140,000 | 11,733 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $344,000 | 10,113 |
| Other real estate owned | $150,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $146,000 | 13,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,515,000 | 13,644 |
| Total liabilities | $8,116,000 | 13,587 |
| Total deposits | $8,074,000 | 13,554 |
| Interest-bearing deposits | $6,254,000 | 13,555 |
| Deposits held in domestic offices | $8,074,000 | 13,554 |
| % 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 | $42,000 | 13,567 |
| Total equity capital | $399,000 | 13,783 |
| Total bank equity capital | $399,000 | 13,783 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $735,000 | 5,271 |
| Surplus | $571,000 | 10,278 |
| Undivided profits | $-907,000 | 13,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $6,960,000 | 13,680 |
| Long-term assets (5+ years) | $1,444,000 | 9,625 |
| Average Assets, year-to-date | $8,836,000 | 13,604 |
| Average Assets, quarterly | $8,901,000 | 13,607 |
| Volatile liabilities | $902,000 | 11,981 |
| Insider loans | $148,000 | 4,698 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $275,000 | 11,380 |
| Tier 1 (core) risk-based capital | $399,000 | 13,775 |
| Tier 2 risk-based capital | $52,230 | 13,087 |
| Total risk weighted assets | $4,090,230 | 13,600 |
| Total unused commitments | $275,000 | 11,399 |
| Derivatives | $0 | 651 |