Home > Farmers & Traders Savings Bank > Assets and Liabilities
Farmers & Traders Savings Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $72,907,000 | 4,335 |
| Cash and due from depository institutions | $2,379,000 | 4,423 |
| Interest-bearing balances | $93,000 | 4,716 |
| Securities | $33,385,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $6,413,000 | 818 |
| Net loans & leases | $29,645,000 | 4,370 |
| Loan loss allowance | $766,000 | 3,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $421,000 | 4,244 |
| Other real estate owned | $7,000 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $657,000 | 4,493 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $72,907,000 | 4,335 |
| Total liabilities | $67,524,000 | 4,282 |
| Total deposits | $62,744,000 | 4,307 |
| Interest-bearing deposits | $53,099,000 | 4,143 |
| Deposits held in domestic offices | $62,744,000 | 4,307 |
| % insured | 66.49% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,678,000 | 1,745 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $102,000 | 4,442 |
| Total equity capital | $5,383,000 | 4,593 |
| Total bank equity capital | $5,383,000 | 4,593 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,800,000 | 3,657 |
| Undivided profits | $3,383,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $340,000 | 4,077 |
| Earning assets | $69,536,000 | 4,299 |
| Long-term assets (5+ years) | $10,997,000 | 4,412 |
| Average Assets, year-to-date | $66,927,000 | 4,370 |
| Average Assets, quarterly | $69,909,500 | 4,356 |
| Volatile liabilities | $3,111,000 | 3,941 |
| Insider loans | $254,000 | 3,541 |
| FHLB advances | $4,678,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,323,000 | 3,636 |
| Tier 1 (core) risk-based capital | $5,345,000 | 4,589 |
| Tier 2 risk-based capital | $463,000 | 2,699 |
| Total risk weighted assets | $36,751,000 | 2,840 |
| Total unused commitments | $9,323,000 | 3,636 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $66,912,000 | 4,439 |
| Cash and due from depository institutions | $1,483,000 | 4,430 |
| Interest-bearing balances | $144,000 | 4,764 |
| Securities | $33,046,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 1,251 |
| Net loans & leases | $29,099,000 | 4,441 |
| Loan loss allowance | $766,000 | 3,887 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $429,000 | 4,284 |
| Other real estate owned | $7,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $804,000 | 4,456 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $66,912,000 | 4,439 |
| Total liabilities | $60,431,000 | 4,408 |
| Total deposits | $55,571,000 | 4,441 |
| Interest-bearing deposits | $45,547,000 | 4,335 |
| Deposits held in domestic offices | $55,571,000 | 4,441 |
| % insured | 62.24% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,706,000 | 1,862 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $154,000 | 4,504 |
| Total equity capital | $6,481,000 | 4,560 |
| Total bank equity capital | $6,481,000 | 4,560 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,800,000 | 3,706 |
| Undivided profits | $4,481,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $467,000 | 3,828 |
| Earning assets | $64,333,000 | 4,406 |
| Long-term assets (5+ years) | $10,313,000 | 4,487 |
| Average Assets, year-to-date | $65,432,000 | 4,446 |
| Average Assets, quarterly | $66,061,500 | 4,447 |
| Volatile liabilities | $2,845,000 | 4,066 |
| Insider loans | $346,000 | 3,436 |
| FHLB advances | $4,706,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,280,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,358,000 | 4,555 |
| Tier 2 risk-based capital | $377,000 | 2,799 |
| Total risk weighted assets | $29,794,000 | 2,910 |
| Total unused commitments | $7,280,000 | 3,862 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $65,211,000 | 4,492 |
| Cash and due from depository institutions | $1,129,000 | 4,522 |
| Interest-bearing balances | $125,000 | 4,801 |
| Securities | $29,048,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,205 |
| Net loans & leases | $31,187,000 | 4,430 |
| Loan loss allowance | $766,000 | 3,892 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $443,000 | 4,298 |
| Other real estate owned | $7,000 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $777,000 | 4,494 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $65,211,000 | 4,492 |
| Total liabilities | $58,767,000 | 4,464 |
| Total deposits | $53,216,000 | 4,503 |
| Interest-bearing deposits | $45,097,000 | 4,366 |
| Deposits held in domestic offices | $53,216,000 | 4,503 |
| % insured | 64.91% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,234,000 | 1,770 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $317,000 | 4,080 |
| Total equity capital | $6,444,000 | 4,587 |
| Total bank equity capital | $6,444,000 | 4,587 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,800,000 | 3,724 |
| Undivided profits | $4,444,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $392,000 | 4,022 |
| Earning assets | $62,980,000 | 4,457 |
| Long-term assets (5+ years) | $10,135,000 | 4,522 |
| Average Assets, year-to-date | $64,938,667 | 4,480 |
| Average Assets, quarterly | $65,315,500 | 4,484 |
| Volatile liabilities | $3,345,000 | 3,966 |
| Insider loans | $235,000 | 3,694 |
| FHLB advances | $5,234,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,857,000 | 3,819 |
| Tier 1 (core) risk-based capital | $6,294,000 | 4,580 |
| Tier 2 risk-based capital | $400,000 | 2,744 |
| Total risk weighted assets | $31,642,000 | 2,874 |
| Total unused commitments | $7,857,000 | 3,819 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $65,420,000 | 4,508 |
| Cash and due from depository institutions | $1,532,000 | 4,544 |
| Interest-bearing balances | $191,000 | 4,826 |
| Securities | $25,109,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,545 |
| Net loans & leases | $36,034,000 | 4,373 |
| Loan loss allowance | $766,000 | 3,901 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $451,000 | 4,304 |
| Other real estate owned | $7,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $871,000 | 4,451 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $65,420,000 | 4,508 |
| Total liabilities | $58,954,000 | 4,487 |
| Total deposits | $53,067,000 | 4,529 |
| Interest-bearing deposits | $43,417,000 | 4,418 |
| Deposits held in domestic offices | $53,067,000 | 4,529 |
| % insured | 66.37% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,536,000 | 1,827 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $351,000 | 3,982 |
| Total equity capital | $6,466,000 | 4,589 |
| Total bank equity capital | $6,466,000 | 4,589 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,800,000 | 3,739 |
| Undivided profits | $4,466,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $446,000 | 3,864 |
| Earning assets | $62,750,000 | 4,472 |
| Long-term assets (5+ years) | $11,281,000 | 4,456 |
| Average Assets, year-to-date | $64,802,500 | 4,498 |
| Average Assets, quarterly | $64,802,500 | 4,498 |
| Volatile liabilities | $2,345,000 | 4,217 |
| Insider loans | $198,000 | 3,807 |
| FHLB advances | $5,536,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,801,000 | 3,735 |
| Tier 1 (core) risk-based capital | $6,291,000 | 4,592 |
| Tier 2 risk-based capital | $422,000 | 2,712 |
| Total risk weighted assets | $33,427,000 | 2,837 |
| Total unused commitments | $8,801,000 | 3,735 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $64,185,000 | 4,508 |
| Cash and due from depository institutions | $1,901,000 | 4,631 |
| Interest-bearing balances | $110,000 | 4,843 |
| Securities | $24,206,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 1,886 |
| Net loans & leases | $36,274,000 | 4,382 |
| Loan loss allowance | $766,000 | 3,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $463,000 | 4,310 |
| Other real estate owned | $7,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $916,000 | 4,460 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $64,185,000 | 4,508 |
| Total liabilities | $57,547,000 | 4,479 |
| Total deposits | $50,209,000 | 4,544 |
| Interest-bearing deposits | $40,106,000 | 4,463 |
| Deposits held in domestic offices | $50,209,000 | 4,544 |
| % insured | 69.34% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,076,000 | 1,798 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $262,000 | 4,189 |
| Total equity capital | $6,638,000 | 4,590 |
| Total bank equity capital | $6,638,000 | 4,590 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,800,000 | 3,743 |
| Undivided profits | $4,638,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $402,000 | 4,104 |
| Earning assets | $61,008,000 | 4,471 |
| Long-term assets (5+ years) | $12,813,000 | 4,331 |
| Average Assets, year-to-date | $60,696,200 | 4,505 |
| Average Assets, quarterly | $63,749,000 | 4,505 |
| Volatile liabilities | $3,823,000 | 3,980 |
| Insider loans | $351,000 | 3,520 |
| FHLB advances | $7,076,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,695,000 | 3,590 |
| Tier 1 (core) risk-based capital | $6,359,000 | 4,587 |
| Tier 2 risk-based capital | $459,000 | 2,696 |
| Total risk weighted assets | $36,386,000 | 2,824 |
| Total unused commitments | $9,695,000 | 3,590 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $63,313,000 | 4,530 |
| Cash and due from depository institutions | $1,617,000 | 4,607 |
| Interest-bearing balances | $87,000 | 4,898 |
| Securities | $21,104,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,503 |
| Net loans & leases | $37,723,000 | 4,404 |
| Loan loss allowance | $766,000 | 3,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $469,000 | 4,337 |
| Other real estate owned | $7,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $965,000 | 4,481 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $63,313,000 | 4,530 |
| Total liabilities | $56,678,000 | 4,496 |
| Total deposits | $49,275,000 | 4,557 |
| Interest-bearing deposits | $40,875,000 | 4,456 |
| Deposits held in domestic offices | $49,275,000 | 4,557 |
| % insured | 69.57% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,117,000 | 2,047 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $286,000 | 4,328 |
| Total equity capital | $6,635,000 | 4,616 |
| Total bank equity capital | $6,635,000 | 4,616 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,800,000 | 3,758 |
| Undivided profits | $4,635,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $565,000 | 3,802 |
| Earning assets | $60,342,000 | 4,488 |
| Long-term assets (5+ years) | $12,673,000 | 4,313 |
| Average Assets, year-to-date | $59,824,000 | 4,532 |
| Average Assets, quarterly | $61,192,000 | 4,555 |
| Volatile liabilities | $4,121,000 | 3,981 |
| Insider loans | $295,000 | 3,677 |
| FHLB advances | $7,117,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,536,000 | 3,489 |
| Tier 1 (core) risk-based capital | $6,322,000 | 4,619 |
| Tier 2 risk-based capital | $483,000 | 2,695 |
| Total risk weighted assets | $38,351,000 | 2,822 |
| Total unused commitments | $10,536,000 | 3,489 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $59,071,000 | 4,603 |
| Cash and due from depository institutions | $1,733,000 | 4,570 |
| Interest-bearing balances | $62,000 | 4,929 |
| Securities | $17,401,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $38,512,000 | 4,404 |
| Loan loss allowance | $766,000 | 3,905 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $483,000 | 4,345 |
| Other real estate owned | $7,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $935,000 | 4,488 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $59,071,000 | 4,603 |
| Total liabilities | $52,515,000 | 4,576 |
| Total deposits | $44,725,000 | 4,650 |
| Interest-bearing deposits | $38,301,000 | 4,524 |
| Deposits held in domestic offices | $44,725,000 | 4,650 |
| % insured | 70.94% | 3,766 |
| Federal funds purchased & repurchase agreements | $374,000 | 1,042 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,157,000 | 2,127 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $259,000 | 4,367 |
| Total equity capital | $6,556,000 | 4,645 |
| Total bank equity capital | $6,556,000 | 4,645 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,800,000 | 3,772 |
| Undivided profits | $4,556,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $496,000 | 3,950 |
| Earning assets | $55,975,000 | 4,579 |
| Long-term assets (5+ years) | $11,783,000 | 4,350 |
| Average Assets, year-to-date | $58,661,000 | 4,559 |
| Average Assets, quarterly | $58,971,500 | 4,572 |
| Volatile liabilities | $4,112,000 | 4,008 |
| Insider loans | $191,000 | 3,933 |
| FHLB advances | $7,157,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,404,000 | 3,217 |
| Tier 1 (core) risk-based capital | $6,224,000 | 4,648 |
| Tier 2 risk-based capital | $464,000 | 2,763 |
| Total risk weighted assets | $36,805,000 | 2,900 |
| Total unused commitments | $13,404,000 | 3,217 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $58,872,000 | 4,576 |
| Cash and due from depository institutions | $1,170,000 | 4,613 |
| Interest-bearing balances | $103,000 | 4,928 |
| Securities | $17,885,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $38,310,000 | 4,398 |
| Loan loss allowance | $746,000 | 3,914 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $496,000 | 4,380 |
| Other real estate owned | $7,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,004,000 | 4,448 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $58,872,000 | 4,576 |
| Total liabilities | $52,682,000 | 4,529 |
| Total deposits | $43,244,000 | 4,663 |
| Interest-bearing deposits | $37,208,000 | 4,552 |
| Deposits held in domestic offices | $43,244,000 | 4,663 |
| % insured | 69.28% | 4,068 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,197,000 | 1,795 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $241,000 | 4,302 |
| Total equity capital | $6,190,000 | 4,700 |
| Total bank equity capital | $6,190,000 | 4,700 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,800,000 | 3,804 |
| Undivided profits | $4,190,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $487,000 | 3,839 |
| Earning assets | $56,298,000 | 4,538 |
| Long-term assets (5+ years) | $13,276,000 | 4,278 |
| Average Assets, year-to-date | $58,456,000 | 4,576 |
| Average Assets, quarterly | $58,456,000 | 4,576 |
| Volatile liabilities | $6,751,000 | 3,492 |
| Insider loans | $213,000 | 3,913 |
| FHLB advances | $8,197,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,463,000 | 3,279 |
| Tier 1 (core) risk-based capital | $6,075,000 | 4,696 |
| Tier 2 risk-based capital | $468,000 | 2,888 |
| Total risk weighted assets | $37,149,000 | 3,046 |
| Total unused commitments | $12,463,000 | 3,279 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $58,040,000 | 4,638 |
| Cash and due from depository institutions | $1,089,000 | 4,668 |
| Interest-bearing balances | $106,000 | 4,979 |
| Securities | $18,056,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 1,816 |
| Net loans & leases | $36,582,000 | 4,484 |
| Loan loss allowance | $744,000 | 3,939 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $492,000 | 4,424 |
| Other real estate owned | $16,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,014,000 | 4,522 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $58,040,000 | 4,638 |
| Total liabilities | $51,775,000 | 4,591 |
| Total deposits | $44,270,000 | 4,699 |
| Interest-bearing deposits | $36,454,000 | 4,608 |
| Deposits held in domestic offices | $44,270,000 | 4,699 |
| % insured | 70.63% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,222,000 | 1,829 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $283,000 | 4,219 |
| Total equity capital | $6,265,000 | 4,743 |
| Total bank equity capital | $6,265,000 | 4,743 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,800,000 | 3,841 |
| Undivided profits | $4,265,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $501,000 | 3,904 |
| Earning assets | $55,535,000 | 4,604 |
| Long-term assets (5+ years) | $14,016,000 | 4,235 |
| Average Assets, year-to-date | $56,616,800 | 4,637 |
| Average Assets, quarterly | $56,847,500 | 4,644 |
| Volatile liabilities | $4,183,000 | 4,009 |
| Insider loans | $500,000 | 3,458 |
| FHLB advances | $7,222,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,932,000 | 3,498 |
| Tier 1 (core) risk-based capital | $6,152,000 | 4,738 |
| Tier 2 risk-based capital | $470,000 | 4,290 |
| Total risk weighted assets | $37,346,000 | 4,548 |
| Total unused commitments | $9,932,000 | 3,498 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $55,655,000 | 4,732 |
| Cash and due from depository institutions | $1,120,000 | 4,743 |
| Interest-bearing balances | $45,000 | 5,091 |
| Securities | $16,456,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 2,014 |
| Net loans & leases | $36,066,000 | 4,557 |
| Loan loss allowance | $763,000 | 3,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $487,000 | 4,493 |
| Other real estate owned | $16,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,088,000 | 4,536 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $55,655,000 | 4,732 |
| Total liabilities | $49,382,000 | 4,696 |
| Total deposits | $41,848,000 | 4,795 |
| Interest-bearing deposits | $36,342,000 | 4,668 |
| Deposits held in domestic offices | $41,848,000 | 4,795 |
| % insured | 71.12% | 4,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,247,000 | 1,888 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $287,000 | 4,408 |
| Total equity capital | $6,273,000 | 4,806 |
| Total bank equity capital | $6,273,000 | 4,806 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,800,000 | 3,898 |
| Undivided profits | $4,273,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $674,000 | 3,490 |
| Earning assets | $52,989,000 | 4,694 |
| Long-term assets (5+ years) | $14,361,000 | 4,250 |
| Average Assets, year-to-date | $56,261,000 | 4,714 |
| Average Assets, quarterly | $55,249,000 | 4,734 |
| Volatile liabilities | $4,183,000 | 4,040 |
| Insider loans | $282,000 | 3,909 |
| FHLB advances | $7,247,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,677,000 | 3,355 |
| Tier 1 (core) risk-based capital | $6,168,000 | 4,799 |
| Tier 2 risk-based capital | $452,000 | 4,384 |
| Total risk weighted assets | $35,887,000 | 4,640 |
| Total unused commitments | $11,677,000 | 3,355 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $54,843,000 | 4,774 |
| Cash and due from depository institutions | $1,154,000 | 4,785 |
| Interest-bearing balances | $109,000 | 5,097 |
| Securities | $10,371,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 1,663 |
| Net loans & leases | $40,852,000 | 4,474 |
| Loan loss allowance | $763,000 | 3,995 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $500,000 | 4,506 |
| Other real estate owned | $16,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,002,000 | 4,619 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $54,843,000 | 4,774 |
| Total liabilities | $48,635,000 | 4,740 |
| Total deposits | $41,096,000 | 4,843 |
| Interest-bearing deposits | $35,701,000 | 4,717 |
| Deposits held in domestic offices | $41,096,000 | 4,843 |
| % insured | 70.23% | 4,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,271,000 | 1,901 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $268,000 | 4,384 |
| Total equity capital | $6,208,000 | 4,845 |
| Total bank equity capital | $6,208,000 | 4,845 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,800,000 | 3,925 |
| Undivided profits | $4,208,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $547,000 | 3,867 |
| Earning assets | $52,280,000 | 4,750 |
| Long-term assets (5+ years) | $14,731,000 | 4,277 |
| Average Assets, year-to-date | $56,463,000 | 4,748 |
| Average Assets, quarterly | $56,182,000 | 4,749 |
| Volatile liabilities | $4,430,000 | 3,993 |
| Insider loans | $380,000 | 3,756 |
| FHLB advances | $7,271,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,813,000 | 3,489 |
| Tier 1 (core) risk-based capital | $6,099,000 | 4,838 |
| Tier 2 risk-based capital | $518,000 | 4,269 |
| Total risk weighted assets | $41,182,000 | 4,555 |
| Total unused commitments | $10,813,000 | 3,489 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $57,521,000 | 4,789 |
| Cash and due from depository institutions | $910,000 | 4,825 |
| Interest-bearing balances | $154,000 | 5,114 |
| Securities | $12,745,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 2,022 |
| Net loans & leases | $41,877,000 | 4,478 |
| Loan loss allowance | $753,000 | 4,029 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $473,000 | 4,573 |
| Other real estate owned | $16,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,070,000 | 4,616 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $57,521,000 | 4,789 |
| Total liabilities | $51,515,000 | 4,743 |
| Total deposits | $43,495,000 | 4,855 |
| Interest-bearing deposits | $36,973,000 | 4,742 |
| Deposits held in domestic offices | $43,495,000 | 4,855 |
| % insured | 71.05% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,796,000 | 1,817 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $224,000 | 4,461 |
| Total equity capital | $6,006,000 | 4,901 |
| Total bank equity capital | $6,006,000 | 4,901 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,800,000 | 3,966 |
| Undivided profits | $4,006,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $559,000 | 3,821 |
| Earning assets | $55,206,000 | 4,755 |
| Long-term assets (5+ years) | $14,834,000 | 4,303 |
| Average Assets, year-to-date | $57,273,000 | 4,788 |
| Average Assets, quarterly | $57,273,000 | 4,788 |
| Volatile liabilities | $3,420,000 | 4,254 |
| Insider loans | $449,000 | 3,687 |
| FHLB advances | $7,796,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,080,000 | 3,603 |
| Tier 1 (core) risk-based capital | $5,971,000 | 4,895 |
| Tier 2 risk-based capital | $516,000 | 4,322 |
| Total risk weighted assets | $41,017,000 | 4,597 |
| Total unused commitments | $10,080,000 | 3,603 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $57,025,000 | 4,829 |
| Cash and due from depository institutions | $1,605,000 | 4,870 |
| Interest-bearing balances | $91,000 | 5,177 |
| Securities | $12,067,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 1,676 |
| Net loans & leases | $41,224,000 | 4,526 |
| Loan loss allowance | $744,000 | 4,071 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $475,000 | 4,594 |
| Other real estate owned | $31,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $985,000 | 4,739 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $57,025,000 | 4,829 |
| Total liabilities | $51,001,000 | 4,786 |
| Total deposits | $42,941,000 | 4,908 |
| Interest-bearing deposits | $36,301,000 | 4,785 |
| Deposits held in domestic offices | $42,941,000 | 4,908 |
| % insured | 70.23% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,820,000 | 1,913 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $240,000 | 4,334 |
| Total equity capital | $6,024,000 | 4,916 |
| Total bank equity capital | $6,024,000 | 4,916 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,800,000 | 3,993 |
| Undivided profits | $4,024,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $436,000 | 4,237 |
| Earning assets | $54,020,000 | 4,800 |
| Long-term assets (5+ years) | $15,204,000 | 4,325 |
| Average Assets, year-to-date | $56,984,000 | 4,817 |
| Average Assets, quarterly | $56,574,500 | 4,836 |
| Volatile liabilities | $3,931,000 | 4,180 |
| Insider loans | $560,000 | 3,553 |
| FHLB advances | $7,820,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,952,000 | 3,860 |
| Tier 1 (core) risk-based capital | $5,995,000 | 4,920 |
| Tier 2 risk-based capital | $516,000 | 4,357 |
| Total risk weighted assets | $41,087,000 | 4,625 |
| Total unused commitments | $7,952,000 | 3,860 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $56,124,000 | 4,889 |
| Cash and due from depository institutions | $1,158,000 | 4,921 |
| Interest-bearing balances | $56,000 | 5,257 |
| Securities | $12,010,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,309,000 | 4,578 |
| Loan loss allowance | $734,000 | 4,135 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $463,000 | 4,645 |
| Other real estate owned | $31,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,153,000 | 4,706 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $56,124,000 | 4,889 |
| Total liabilities | $50,185,000 | 4,841 |
| Total deposits | $40,478,000 | 4,998 |
| Interest-bearing deposits | $34,228,000 | 4,890 |
| Deposits held in domestic offices | $40,478,000 | 4,998 |
| % insured | 71.96% | 4,241 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 1,254 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,845,000 | 1,994 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $239,000 | 4,536 |
| Total equity capital | $5,939,000 | 4,974 |
| Total bank equity capital | $5,939,000 | 4,974 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,800,000 | 4,035 |
| Undivided profits | $3,939,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $692,000 | 3,534 |
| Earning assets | $53,375,000 | 4,842 |
| Long-term assets (5+ years) | $15,891,000 | 4,336 |
| Average Assets, year-to-date | $56,973,750 | 4,867 |
| Average Assets, quarterly | $55,626,000 | 4,891 |
| Volatile liabilities | $5,652,000 | 3,842 |
| Insider loans | $279,000 | 4,072 |
| FHLB advances | $7,845,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,547,000 | 3,818 |
| Tier 1 (core) risk-based capital | $5,857,000 | 4,990 |
| Tier 2 risk-based capital | $511,000 | 4,409 |
| Total risk weighted assets | $40,713,000 | 4,680 |
| Total unused commitments | $8,547,000 | 3,818 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $55,128,000 | 4,960 |
| Cash and due from depository institutions | $1,011,000 | 4,989 |
| Interest-bearing balances | $19,000 | 5,391 |
| Securities | $12,210,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
| Net loans & leases | $39,984,000 | 4,638 |
| Loan loss allowance | $723,000 | 4,176 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $473,000 | 4,692 |
| Other real estate owned | $31,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,019,000 | 4,801 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,128,000 | 4,960 |
| Total liabilities | $49,240,000 | 4,922 |
| Total deposits | $41,004,000 | 5,046 |
| Interest-bearing deposits | $35,364,000 | 4,921 |
| Deposits held in domestic offices | $41,004,000 | 5,046 |
| % insured | 72.55% | 4,272 |
| Federal funds purchased & repurchase agreements | $162,000 | 1,604 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,869,000 | 1,979 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $205,000 | 4,575 |
| Total equity capital | $5,888,000 | 5,028 |
| Total bank equity capital | $5,888,000 | 5,028 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,800,000 | 4,078 |
| Undivided profits | $3,888,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $554,000 | 3,818 |
| Earning assets | $52,613,000 | 4,916 |
| Long-term assets (5+ years) | $16,154,000 | 4,368 |
| Average Assets, year-to-date | $57,257,000 | 4,915 |
| Average Assets, quarterly | $56,369,500 | 4,936 |
| Volatile liabilities | $4,939,000 | 3,962 |
| Insider loans | $256,000 | 4,176 |
| FHLB advances | $7,869,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,795,000 | 3,596 |
| Tier 1 (core) risk-based capital | $5,841,000 | 5,038 |
| Tier 2 risk-based capital | $505,000 | 4,459 |
| Total risk weighted assets | $40,167,000 | 4,730 |
| Total unused commitments | $10,795,000 | 3,596 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $57,611,000 | 4,973 |
| Cash and due from depository institutions | $649,000 | 5,041 |
| Interest-bearing balances | $2,000 | 5,492 |
| Securities | $14,995,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,494,000 | 4,651 |
| Loan loss allowance | $712,000 | 4,230 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $493,000 | 4,700 |
| Other real estate owned | $31,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $949,000 | 4,880 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $57,611,000 | 4,973 |
| Total liabilities | $51,852,000 | 4,934 |
| Total deposits | $42,316,000 | 5,095 |
| Interest-bearing deposits | $35,764,000 | 4,985 |
| Deposits held in domestic offices | $42,316,000 | 5,095 |
| % insured | 77.66% | 3,637 |
| Federal funds purchased & repurchase agreements | $1,969,000 | 1,119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,394,000 | 1,902 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $173,000 | 4,720 |
| Total equity capital | $5,759,000 | 5,090 |
| Total bank equity capital | $5,759,000 | 5,090 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,800,000 | 4,120 |
| Undivided profits | $3,759,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $483,000 | 4,020 |
| Earning assets | $55,491,000 | 4,921 |
| Long-term assets (5+ years) | $16,012,000 | 4,458 |
| Average Assets, year-to-date | $58,321,500 | 4,961 |
| Average Assets, quarterly | $58,321,500 | 4,961 |
| Volatile liabilities | $6,246,000 | 3,649 |
| Insider loans | $238,000 | 4,268 |
| FHLB advances | $7,394,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,586,000 | 3,648 |
| Tier 1 (core) risk-based capital | $5,817,000 | 5,093 |
| Tier 2 risk-based capital | $499,000 | 4,507 |
| Total risk weighted assets | $39,674,000 | 4,781 |
| Total unused commitments | $10,586,000 | 3,648 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $59,032,000 | 5,002 |
| Cash and due from depository institutions | $1,409,000 | 5,092 |
| Interest-bearing balances | $58,000 | 5,451 |
| Securities | $15,212,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,975,000 | 4,712 |
| Loan loss allowance | $699,000 | 4,297 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $506,000 | 4,737 |
| Other real estate owned | $33,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $897,000 | 4,994 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $59,032,000 | 5,002 |
| Total liabilities | $53,150,000 | 4,955 |
| Total deposits | $43,530,000 | 5,108 |
| Interest-bearing deposits | $35,263,000 | 5,042 |
| Deposits held in domestic offices | $43,530,000 | 5,108 |
| % insured | 73.29% | 4,256 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,204 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,418,000 | 1,997 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $199,000 | 4,604 |
| Total equity capital | $5,882,000 | 5,137 |
| Total bank equity capital | $5,882,000 | 5,137 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,800,000 | 4,168 |
| Undivided profits | $3,882,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $428,000 | 4,355 |
| Earning assets | $56,245,000 | 4,956 |
| Long-term assets (5+ years) | $14,995,000 | 4,591 |
| Average Assets, year-to-date | $56,644,800 | 5,032 |
| Average Assets, quarterly | $57,362,500 | 5,024 |
| Volatile liabilities | $6,975,000 | 3,594 |
| Insider loans | $355,000 | 4,062 |
| FHLB advances | $7,418,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,538,000 | 4,042 |
| Tier 1 (core) risk-based capital | $5,878,000 | 5,133 |
| Tier 2 risk-based capital | $518,000 | 4,520 |
| Total risk weighted assets | $41,225,000 | 4,801 |
| Total unused commitments | $7,538,000 | 4,042 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $55,693,000 | 5,110 |
| Cash and due from depository institutions | $751,000 | 5,219 |
| Interest-bearing balances | $61,000 | 5,517 |
| Securities | $14,350,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,050,000 | 4,811 |
| Loan loss allowance | $701,000 | 4,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $507,000 | 4,785 |
| Other real estate owned | $33,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,002,000 | 4,958 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $55,693,000 | 5,110 |
| Total liabilities | $49,777,000 | 5,065 |
| Total deposits | $41,715,000 | 5,199 |
| Interest-bearing deposits | $35,575,000 | 5,090 |
| Deposits held in domestic offices | $41,715,000 | 5,199 |
| % insured | 71.86% | 4,571 |
| Federal funds purchased & repurchase agreements | $402,000 | 1,610 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,442,000 | 2,034 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $218,000 | 4,801 |
| Total equity capital | $5,916,000 | 5,195 |
| Total bank equity capital | $5,916,000 | 5,195 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,800,000 | 4,206 |
| Undivided profits | $3,916,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $583,000 | 3,846 |
| Earning assets | $53,461,000 | 5,055 |
| Long-term assets (5+ years) | $12,278,000 | 4,816 |
| Average Assets, year-to-date | $56,048,000 | 5,102 |
| Average Assets, quarterly | $55,658,000 | 5,109 |
| Volatile liabilities | $5,873,000 | 3,869 |
| Insider loans | $195,000 | 4,495 |
| FHLB advances | $7,442,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,707,000 | 3,873 |
| Tier 1 (core) risk-based capital | $5,797,000 | 5,198 |
| Tier 2 risk-based capital | $512,000 | 4,582 |
| Total risk weighted assets | $40,782,000 | 4,851 |
| Total unused commitments | $8,707,000 | 3,873 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,623,000 | 5,144 |
| Cash and due from depository institutions | $1,269,000 | 5,270 |
| Interest-bearing balances | $37,000 | 5,590 |
| Securities | $14,350,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,225 |
| Net loans & leases | $38,515,000 | 4,854 |
| Loan loss allowance | $700,000 | 4,364 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $527,000 | 4,800 |
| Other real estate owned | $33,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $846,000 | 5,095 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $55,623,000 | 5,144 |
| Total liabilities | $49,711,000 | 5,108 |
| Total deposits | $43,052,000 | 5,209 |
| Interest-bearing deposits | $36,259,000 | 5,119 |
| Deposits held in domestic offices | $43,052,000 | 5,209 |
| % insured | 72.89% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,454,000 | 2,117 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $205,000 | 4,798 |
| Total equity capital | $5,912,000 | 5,218 |
| Total bank equity capital | $5,912,000 | 5,218 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,800,000 | 4,243 |
| Undivided profits | $3,912,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $460,000 | 4,178 |
| Earning assets | $52,985,000 | 5,109 |
| Long-term assets (5+ years) | $10,964,000 | 4,947 |
| Average Assets, year-to-date | $56,166,330 | 5,131 |
| Average Assets, quarterly | $56,496,000 | 5,133 |
| Volatile liabilities | $2,280,000 | 4,705 |
| Insider loans | $154,000 | 4,643 |
| FHLB advances | $6,454,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,100,000 | 3,993 |
| Tier 1 (core) risk-based capital | $5,774,000 | 5,229 |
| Tier 2 risk-based capital | $525,000 | 4,575 |
| Total risk weighted assets | $41,795,000 | 4,856 |
| Total unused commitments | $8,100,000 | 3,993 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $57,369,000 | 5,171 |
| Cash and due from depository institutions | $1,050,000 | 5,257 |
| Interest-bearing balances | $91,000 | 5,609 |
| Securities | $17,070,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,899,000 | 4,893 |
| Loan loss allowance | $690,000 | 4,443 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $543,000 | 4,828 |
| Other real estate owned | $33,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $774,000 | 5,200 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $57,369,000 | 5,171 |
| Total liabilities | $51,626,000 | 5,128 |
| Total deposits | $41,870,000 | 5,307 |
| Interest-bearing deposits | $35,469,000 | 5,193 |
| Deposits held in domestic offices | $41,870,000 | 5,307 |
| % insured | 72.11% | 4,666 |
| Federal funds purchased & repurchase agreements | $3,617,000 | 1,012 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,965,000 | 2,087 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $174,000 | 4,903 |
| Total equity capital | $5,743,000 | 5,284 |
| Total bank equity capital | $5,743,000 | 5,284 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,800,000 | 4,289 |
| Undivided profits | $3,743,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $389,000 | 4,445 |
| Earning assets | $55,060,000 | 5,127 |
| Long-term assets (5+ years) | $11,130,000 | 4,991 |
| Average Assets, year-to-date | $56,438,000 | 5,182 |
| Average Assets, quarterly | $56,438,000 | 5,182 |
| Volatile liabilities | $5,392,000 | 3,836 |
| Insider loans | $165,000 | 4,682 |
| FHLB advances | $5,965,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,972,000 | 3,945 |
| Tier 1 (core) risk-based capital | $5,665,000 | 5,295 |
| Tier 2 risk-based capital | $521,000 | 4,620 |
| Total risk weighted assets | $41,562,000 | 4,884 |
| Total unused commitments | $8,972,000 | 3,945 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $55,507,000 | 5,245 |
| Cash and due from depository institutions | $1,351,000 | 5,303 |
| Interest-bearing balances | $118,000 | 5,600 |
| Securities | $17,185,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,712,000 | 5,019 |
| Loan loss allowance | $679,000 | 4,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $555,000 | 4,856 |
| Other real estate owned | $35,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $669,000 | 5,399 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $55,507,000 | 5,245 |
| Total liabilities | $49,714,000 | 5,209 |
| Total deposits | $43,781,000 | 5,299 |
| Interest-bearing deposits | $36,059,000 | 5,210 |
| Deposits held in domestic offices | $43,781,000 | 5,299 |
| % insured | 70.78% | 4,789 |
| Federal funds purchased & repurchase agreements | $2,271,000 | 1,244 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,477,000 | 2,596 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $185,000 | 4,789 |
| Total equity capital | $5,793,000 | 5,309 |
| Total bank equity capital | $5,793,000 | 5,309 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,800,000 | 4,329 |
| Undivided profits | $3,793,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $359,000 | 4,679 |
| Earning assets | $53,015,000 | 5,200 |
| Long-term assets (5+ years) | $10,022,000 | 5,113 |
| Average Assets, year-to-date | $56,474,000 | 5,223 |
| Average Assets, quarterly | $55,656,500 | 5,235 |
| Volatile liabilities | $4,043,000 | 4,206 |
| Insider loans | $337,000 | 4,297 |
| FHLB advances | $3,477,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,998,000 | 4,046 |
| Tier 1 (core) risk-based capital | $5,780,000 | 5,308 |
| Tier 2 risk-based capital | $448,000 | 4,855 |
| Total risk weighted assets | $35,594,000 | 5,141 |
| Total unused commitments | $7,998,000 | 4,046 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $55,806,000 | 5,286 |
| Cash and due from depository institutions | $822,000 | 5,442 |
| Interest-bearing balances | $73,000 | 5,713 |
| Securities | $16,922,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,690,000 | 5,047 |
| Loan loss allowance | $663,000 | 4,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $524,000 | 4,928 |
| Other real estate owned | $35,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $813,000 | 5,301 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $55,806,000 | 5,286 |
| Total liabilities | $49,843,000 | 5,245 |
| Total deposits | $44,962,000 | 5,312 |
| Interest-bearing deposits | $37,799,000 | 5,206 |
| Deposits held in domestic offices | $44,962,000 | 5,312 |
| % insured | 70.51% | 4,963 |
| Federal funds purchased & repurchase agreements | $658,000 | 1,574 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,988,000 | 2,591 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $235,000 | 4,945 |
| Total equity capital | $5,963,000 | 5,366 |
| Total bank equity capital | $5,963,000 | 5,366 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,800,000 | 4,380 |
| Undivided profits | $3,963,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $534,000 | 3,991 |
| Earning assets | $53,685,000 | 5,229 |
| Long-term assets (5+ years) | $9,515,000 | 5,202 |
| Average Assets, year-to-date | $56,715,750 | 5,263 |
| Average Assets, quarterly | $55,868,000 | 5,282 |
| Volatile liabilities | $2,733,000 | 4,683 |
| Insider loans | $236,000 | 4,597 |
| FHLB advances | $3,988,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,103,000 | 4,202 |
| Tier 1 (core) risk-based capital | $5,740,000 | 5,364 |
| Tier 2 risk-based capital | $509,000 | 4,735 |
| Total risk weighted assets | $40,573,000 | 5,014 |
| Total unused commitments | $7,103,000 | 4,202 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $55,930,000 | 5,337 |
| Cash and due from depository institutions | $1,787,000 | 5,423 |
| Interest-bearing balances | $60,000 | 5,796 |
| Securities | $17,222,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $35,645,000 | 5,116 |
| Loan loss allowance | $663,000 | 4,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $532,000 | 4,979 |
| Other real estate owned | $35,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $709,000 | 5,420 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $55,930,000 | 5,337 |
| Total liabilities | $49,992,000 | 5,299 |
| Total deposits | $43,562,000 | 5,396 |
| Interest-bearing deposits | $37,137,000 | 5,290 |
| Deposits held in domestic offices | $43,562,000 | 5,396 |
| % insured | 71.30% | 4,978 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 1,303 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $211,000 | 5,005 |
| Total equity capital | $5,938,000 | 5,423 |
| Total bank equity capital | $5,938,000 | 5,423 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,800,000 | 4,435 |
| Undivided profits | $3,938,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $378,000 | 4,614 |
| Earning assets | $52,927,000 | 5,296 |
| Long-term assets (5+ years) | $9,154,000 | 5,294 |
| Average Assets, year-to-date | $57,019,000 | 5,313 |
| Average Assets, quarterly | $57,126,500 | 5,312 |
| Volatile liabilities | $4,290,000 | 4,167 |
| Insider loans | $182,000 | 4,777 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,486,000 | 3,887 |
| Tier 1 (core) risk-based capital | $5,635,000 | 5,430 |
| Tier 2 risk-based capital | $515,000 | 4,748 |
| Total risk weighted assets | $41,058,000 | 5,036 |
| Total unused commitments | $9,486,000 | 3,887 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $58,323,000 | 5,321 |
| Cash and due from depository institutions | $958,000 | 5,475 |
| Interest-bearing balances | $77,000 | 5,851 |
| Securities | $19,389,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $36,679,000 | 5,096 |
| Loan loss allowance | $662,000 | 4,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $545,000 | 5,022 |
| Other real estate owned | $35,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $717,000 | 5,452 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,323,000 | 5,321 |
| Total liabilities | $52,571,000 | 5,279 |
| Total deposits | $44,470,000 | 5,436 |
| Interest-bearing deposits | $36,803,000 | 5,353 |
| Deposits held in domestic offices | $44,470,000 | 5,436 |
| % insured | 72.56% | 4,919 |
| Federal funds purchased & repurchase agreements | $2,934,000 | 1,160 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $167,000 | 5,150 |
| Total equity capital | $5,752,000 | 5,480 |
| Total bank equity capital | $5,752,000 | 5,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,800,000 | 4,475 |
| Undivided profits | $3,752,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $372,000 | 4,650 |
| Earning assets | $56,145,000 | 5,266 |
| Long-term assets (5+ years) | $9,118,000 | 5,323 |
| Average Assets, year-to-date | $57,563,500 | 5,345 |
| Average Assets, quarterly | $57,563,500 | 5,345 |
| Volatile liabilities | $5,005,000 | 3,981 |
| Insider loans | $288,000 | 4,541 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,970,000 | 4,162 |
| Tier 1 (core) risk-based capital | $5,490,000 | 5,488 |
| Tier 2 risk-based capital | $518,000 | 4,771 |
| Total risk weighted assets | $41,268,000 | 5,058 |
| Total unused commitments | $7,970,000 | 4,162 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $56,804,000 | 5,407 |
| Cash and due from depository institutions | $1,406,000 | 5,524 |
| Interest-bearing balances | $207,000 | 5,745 |
| Securities | $19,284,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,939,000 | 5,204 |
| Loan loss allowance | $672,000 | 4,630 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $582,000 | 5,017 |
| Other real estate owned | $12,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $581,000 | 5,697 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,804,000 | 5,407 |
| Total liabilities | $51,008,000 | 5,373 |
| Total deposits | $47,635,000 | 5,397 |
| Interest-bearing deposits | $37,576,000 | 5,358 |
| Deposits held in domestic offices | $47,635,000 | 5,397 |
| % insured | 83.52% | 3,114 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 1,568 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,020 |
| Total equity capital | $5,796,000 | 5,492 |
| Total bank equity capital | $5,796,000 | 5,492 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,800,000 | 4,512 |
| Undivided profits | $3,796,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $347,000 | 4,850 |
| Earning assets | $54,430,000 | 5,349 |
| Long-term assets (5+ years) | $9,240,000 | 5,385 |
| Average Assets, year-to-date | $54,363,600 | 5,449 |
| Average Assets, quarterly | $55,954,000 | 5,419 |
| Volatile liabilities | $3,253,000 | 4,557 |
| Insider loans | $481,000 | 4,157 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,291,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,598,000 | 5,508 |
| Tier 2 risk-based capital | $512,000 | 4,809 |
| Total risk weighted assets | $40,779,000 | 5,124 |
| Total unused commitments | $6,291,000 | 4,391 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $55,104,000 | 5,500 |
| Cash and due from depository institutions | $805,000 | 5,695 |
| Interest-bearing balances | $205,000 | 5,815 |
| Securities | $17,651,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 2,049 |
| Net loans & leases | $34,995,000 | 5,255 |
| Loan loss allowance | $672,000 | 4,689 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $610,000 | 5,034 |
| Other real estate owned | $12,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $692,000 | 5,645 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,104,000 | 5,500 |
| Total liabilities | $49,306,000 | 5,467 |
| Total deposits | $46,089,000 | 5,486 |
| Interest-bearing deposits | $37,819,000 | 5,410 |
| Deposits held in domestic offices | $46,089,000 | 5,486 |
| % insured | 83.44% | 3,249 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $217,000 | 5,176 |
| Total equity capital | $5,798,000 | 5,567 |
| Total bank equity capital | $5,798,000 | 5,567 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,800,000 | 4,572 |
| Undivided profits | $3,798,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $484,000 | 4,304 |
| Earning assets | $53,190,000 | 5,430 |
| Long-term assets (5+ years) | $9,002,000 | 5,480 |
| Average Assets, year-to-date | $53,753,500 | 5,534 |
| Average Assets, quarterly | $53,873,000 | 5,531 |
| Volatile liabilities | $3,067,000 | 4,712 |
| Insider loans | $320,000 | 4,579 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,670,000 | 4,390 |
| Tier 1 (core) risk-based capital | $5,564,000 | 5,580 |
| Tier 2 risk-based capital | $505,000 | 4,881 |
| Total risk weighted assets | $40,202,000 | 5,194 |
| Total unused commitments | $6,670,000 | 4,390 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $52,642,000 | 5,617 |
| Cash and due from depository institutions | $2,566,000 | 5,760 |
| Interest-bearing balances | $1,063,000 | 5,360 |
| Securities | $16,542,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,910 |
| Net loans & leases | $31,771,000 | 5,411 |
| Loan loss allowance | $662,000 | 4,756 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $625,000 | 5,067 |
| Other real estate owned | $12,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $596,000 | 5,791 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $52,642,000 | 5,617 |
| Total liabilities | $47,015,000 | 5,582 |
| Total deposits | $44,459,000 | 5,599 |
| Interest-bearing deposits | $37,010,000 | 5,500 |
| Deposits held in domestic offices | $44,459,000 | 5,599 |
| % insured | 88.29% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,363,000 | 3,051 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $193,000 | 5,222 |
| Total equity capital | $5,627,000 | 5,639 |
| Total bank equity capital | $5,627,000 | 5,639 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,800,000 | 4,626 |
| Undivided profits | $3,627,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $375,000 | 4,777 |
| Earning assets | $49,906,000 | 5,567 |
| Long-term assets (5+ years) | $6,643,000 | 5,735 |
| Average Assets, year-to-date | $53,303,330 | 5,606 |
| Average Assets, quarterly | $52,498,500 | 5,634 |
| Volatile liabilities | $2,064,000 | 5,107 |
| Insider loans | $287,000 | 4,698 |
| FHLB advances | $2,363,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,421,000 | 3,794 |
| Tier 1 (core) risk-based capital | $5,455,000 | 5,649 |
| Tier 2 risk-based capital | $481,000 | 4,980 |
| Total risk weighted assets | $38,322,000 | 5,290 |
| Total unused commitments | $10,421,000 | 3,794 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $52,355,000 | 5,685 |
| Cash and due from depository institutions | $868,000 | 5,816 |
| Interest-bearing balances | $87,000 | 6,079 |
| Securities | $17,791,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,465,000 | 5,389 |
| Loan loss allowance | $662,000 | 4,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $650,000 | 5,069 |
| Other real estate owned | $12,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $569,000 | 5,858 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,355,000 | 5,685 |
| Total liabilities | $46,699,000 | 5,650 |
| Total deposits | $43,478,000 | 5,683 |
| Interest-bearing deposits | $37,315,000 | 5,557 |
| Deposits held in domestic offices | $43,478,000 | 5,683 |
| % insured | 77.05% | 4,728 |
| Federal funds purchased & repurchase agreements | $695,000 | 1,637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,371,000 | 2,874 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $155,000 | 5,448 |
| Total equity capital | $5,656,000 | 5,689 |
| Total bank equity capital | $5,656,000 | 5,689 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,800,000 | 4,668 |
| Undivided profits | $3,656,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $333,000 | 4,960 |
| Earning assets | $50,343,000 | 5,611 |
| Long-term assets (5+ years) | $6,518,000 | 5,803 |
| Average Assets, year-to-date | $53,634,000 | 5,647 |
| Average Assets, quarterly | $53,634,000 | 5,647 |
| Volatile liabilities | $3,109,000 | 4,687 |
| Insider loans | $402,000 | 4,454 |
| FHLB advances | $2,371,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,369,000 | 4,019 |
| Tier 1 (core) risk-based capital | $5,362,000 | 5,709 |
| Tier 2 risk-based capital | $452,000 | 5,042 |
| Total risk weighted assets | $35,997,000 | 5,415 |
| Total unused commitments | $9,369,000 | 4,019 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $54,913,000 | 5,687 |
| Cash and due from depository institutions | $1,633,000 | 5,901 |
| Interest-bearing balances | $100,000 | 6,090 |
| Securities | $18,087,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,872,000 | 5,435 |
| Loan loss allowance | $662,000 | 4,859 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $670,000 | 5,117 |
| Other real estate owned | $15,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $636,000 | 5,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $54,913,000 | 5,687 |
| Total liabilities | $49,203,000 | 5,660 |
| Total deposits | $43,590,000 | 5,748 |
| Interest-bearing deposits | $35,587,000 | 5,680 |
| Deposits held in domestic offices | $43,590,000 | 5,748 |
| % insured | 78.57% | 4,519 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 1,357 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,628,000 | 2,953 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $176,000 | 5,303 |
| Total equity capital | $5,710,000 | 5,737 |
| Total bank equity capital | $5,710,000 | 5,737 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,800,000 | 4,733 |
| Undivided profits | $3,710,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $396,000 | 4,736 |
| Earning assets | $52,059,000 | 5,631 |
| Long-term assets (5+ years) | $6,644,000 | 5,896 |
| Average Assets, year-to-date | $54,948,200 | 5,677 |
| Average Assets, quarterly | $54,537,000 | 5,689 |
| Volatile liabilities | $4,164,000 | 4,465 |
| Insider loans | $526,000 | 4,250 |
| FHLB advances | $2,628,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,614,000 | 4,266 |
| Tier 1 (core) risk-based capital | $5,465,000 | 5,754 |
| Tier 2 risk-based capital | $479,000 | 5,086 |
| Total risk weighted assets | $38,097,000 | 5,413 |
| Total unused commitments | $7,614,000 | 4,266 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $54,161,000 | 5,758 |
| Cash and due from depository institutions | $1,453,000 | 5,968 |
| Interest-bearing balances | $107,000 | 6,115 |
| Securities | $18,754,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,526,000 | 5,522 |
| Loan loss allowance | $667,000 | 4,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $696,000 | 5,138 |
| Other real estate owned | $15,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $717,000 | 5,861 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,161,000 | 5,758 |
| Total liabilities | $48,416,000 | 5,724 |
| Total deposits | $44,044,000 | 5,785 |
| Interest-bearing deposits | $37,047,000 | 5,690 |
| Deposits held in domestic offices | $44,044,000 | 5,785 |
| % insured | 77.62% | 4,877 |
| Federal funds purchased & repurchase agreements | $2,282,000 | 1,446 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,886,000 | 3,202 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $204,000 | 5,481 |
| Total equity capital | $5,745,000 | 5,770 |
| Total bank equity capital | $5,745,000 | 5,770 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,800,000 | 4,791 |
| Undivided profits | $3,745,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $512,000 | 4,267 |
| Earning assets | $51,387,000 | 5,708 |
| Long-term assets (5+ years) | $7,142,000 | 5,946 |
| Average Assets, year-to-date | $54,957,000 | 5,736 |
| Average Assets, quarterly | $53,774,000 | 5,764 |
| Volatile liabilities | $3,636,000 | 4,685 |
| Insider loans | $271,000 | 4,911 |
| FHLB advances | $1,886,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,428,000 | 4,126 |
| Tier 1 (core) risk-based capital | $5,450,000 | 5,821 |
| Tier 2 risk-based capital | $461,000 | 5,198 |
| Total risk weighted assets | $36,684,000 | 5,527 |
| Total unused commitments | $8,428,000 | 4,126 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $53,387,000 | 5,831 |
| Cash and due from depository institutions | $1,681,000 | 6,030 |
| Interest-bearing balances | $134,000 | 6,150 |
| Securities | $18,012,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,715 |
| Net loans & leases | $31,219,000 | 5,605 |
| Loan loss allowance | $666,000 | 4,953 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $701,000 | 5,164 |
| Other real estate owned | $15,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $618,000 | 6,004 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,387,000 | 5,831 |
| Total liabilities | $47,756,000 | 5,799 |
| Total deposits | $44,637,000 | 5,827 |
| Interest-bearing deposits | $37,352,000 | 5,737 |
| Deposits held in domestic offices | $44,637,000 | 5,827 |
| % insured | 77.98% | 4,955 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 1,745 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,893,000 | 3,186 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $191,000 | 5,472 |
| Total equity capital | $5,631,000 | 5,829 |
| Total bank equity capital | $5,631,000 | 5,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,800,000 | 4,834 |
| Undivided profits | $3,631,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $412,000 | 4,714 |
| Earning assets | $50,506,000 | 5,776 |
| Long-term assets (5+ years) | $6,869,000 | 6,014 |
| Average Assets, year-to-date | $55,222,330 | 5,783 |
| Average Assets, quarterly | $54,035,000 | 5,816 |
| Volatile liabilities | $2,387,000 | 5,177 |
| Insider loans | $271,000 | 4,957 |
| FHLB advances | $1,893,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,011,000 | 4,048 |
| Tier 1 (core) risk-based capital | $5,343,000 | 5,879 |
| Tier 2 risk-based capital | $455,000 | 5,268 |
| Total risk weighted assets | $36,155,000 | 5,579 |
| Total unused commitments | $9,011,000 | 4,049 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $54,683,000 | 5,858 |
| Cash and due from depository institutions | $1,639,000 | 6,096 |
| Interest-bearing balances | $159,000 | 6,237 |
| Securities | $20,303,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 2,365 |
| Net loans & leases | $30,883,000 | 5,644 |
| Loan loss allowance | $665,000 | 5,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $708,000 | 5,204 |
| Other real estate owned | $15,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $551,000 | 6,163 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $54,683,000 | 5,858 |
| Total liabilities | $49,236,000 | 5,827 |
| Total deposits | $46,149,000 | 5,856 |
| Interest-bearing deposits | $38,852,000 | 5,764 |
| Deposits held in domestic offices | $46,149,000 | 5,856 |
| % insured | 73.68% | 5,577 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 1,616 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,900,000 | 3,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $154,000 | 5,616 |
| Total equity capital | $5,447,000 | 5,902 |
| Total bank equity capital | $5,447,000 | 5,902 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,800,000 | 4,885 |
| Undivided profits | $3,447,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $330,000 | 5,166 |
| Earning assets | $51,929,000 | 5,791 |
| Long-term assets (5+ years) | $7,953,000 | 5,977 |
| Average Assets, year-to-date | $56,140,000 | 5,810 |
| Average Assets, quarterly | $56,140,000 | 5,810 |
| Volatile liabilities | $2,084,000 | 5,263 |
| Insider loans | $218,000 | 5,141 |
| FHLB advances | $1,900,000 | 2,969 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,390,000 | 3,890 |
| Tier 1 (core) risk-based capital | $5,212,000 | 5,958 |
| Tier 2 risk-based capital | $449,000 | 5,335 |
| Total risk weighted assets | $35,698,000 | 5,634 |
| Total unused commitments | $10,390,000 | 3,890 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $57,597,000 | 5,819 |
| Cash and due from depository institutions | $1,890,000 | 6,156 |
| Interest-bearing balances | $125,000 | 6,279 |
| Securities | $20,425,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,878,000 | 5,588 |
| Loan loss allowance | $665,000 | 5,080 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $731,000 | 5,228 |
| Other real estate owned | $15,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $658,000 | 6,126 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $57,597,000 | 5,819 |
| Total liabilities | $52,051,000 | 5,791 |
| Total deposits | $46,139,000 | 5,896 |
| Interest-bearing deposits | $37,561,000 | 5,847 |
| Deposits held in domestic offices | $46,139,000 | 5,896 |
| % insured | 74.47% | 5,569 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 1,524 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,408,000 | 2,811 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $172,000 | 5,476 |
| Total equity capital | $5,546,000 | 5,894 |
| Total bank equity capital | $5,546,000 | 5,894 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,800,000 | 4,935 |
| Undivided profits | $3,546,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $385,000 | 4,977 |
| Earning assets | $54,428,000 | 5,767 |
| Long-term assets (5+ years) | $9,141,000 | 5,922 |
| Average Assets, year-to-date | $58,848,600 | 5,785 |
| Average Assets, quarterly | $58,979,500 | 5,785 |
| Volatile liabilities | $3,382,000 | 4,844 |
| Insider loans | $348,000 | 4,819 |
| FHLB advances | $3,408,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,707,000 | 4,103 |
| Tier 1 (core) risk-based capital | $5,340,000 | 5,968 |
| Tier 2 risk-based capital | $478,000 | 5,295 |
| Total risk weighted assets | $38,050,000 | 5,598 |
| Total unused commitments | $8,707,000 | 4,103 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $60,362,000 | 5,803 |
| Cash and due from depository institutions | $3,128,000 | 6,235 |
| Interest-bearing balances | $1,834,000 | 5,288 |
| Securities | $23,081,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 1,512 |
| Net loans & leases | $30,756,000 | 5,772 |
| Loan loss allowance | $684,000 | 5,116 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $746,000 | 5,243 |
| Other real estate owned | $15,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $741,000 | 6,086 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,362,000 | 5,803 |
| Total liabilities | $54,830,000 | 5,747 |
| Total deposits | $48,494,000 | 5,892 |
| Interest-bearing deposits | $40,585,000 | 5,794 |
| Deposits held in domestic offices | $48,494,000 | 5,891 |
| % insured | 72.62% | 5,941 |
| Federal funds purchased & repurchase agreements | $3,693,000 | 1,338 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,415,000 | 3,032 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $228,000 | 5,508 |
| Total equity capital | $5,532,000 | 5,974 |
| Total bank equity capital | $5,532,000 | 5,974 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,800,000 | 4,981 |
| Undivided profits | $3,532,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $512,000 | 4,415 |
| Earning assets | $57,566,000 | 5,722 |
| Long-term assets (5+ years) | $7,271,000 | 6,156 |
| Average Assets, year-to-date | $59,161,500 | 5,842 |
| Average Assets, quarterly | $59,349,500 | 5,836 |
| Volatile liabilities | $4,743,000 | 4,374 |
| Insider loans | $437,000 | 4,646 |
| FHLB advances | $2,415,000 | 2,918 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,421,000 | 4,007 |
| Tier 1 (core) risk-based capital | $5,302,000 | 6,041 |
| Tier 2 risk-based capital | $466,000 | 5,404 |
| Total risk weighted assets | $37,066,000 | 5,689 |
| Total unused commitments | $9,421,000 | 4,007 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,337,000 | 5,895 |
| Cash and due from depository institutions | $1,653,000 | 6,276 |
| Interest-bearing balances | $589,000 | 6,029 |
| Securities | $22,394,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,598 |
| Net loans & leases | $30,860,000 | 5,779 |
| Loan loss allowance | $684,000 | 5,145 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $755,000 | 5,277 |
| Other real estate owned | $15,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $652,000 | 6,214 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,337,000 | 5,895 |
| Total liabilities | $52,976,000 | 5,835 |
| Total deposits | $46,282,000 | 5,994 |
| Interest-bearing deposits | $40,269,000 | 5,862 |
| Deposits held in domestic offices | $46,282,000 | 5,994 |
| % insured | 75.43% | 5,726 |
| Federal funds purchased & repurchase agreements | $3,690,000 | 1,290 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,805,000 | 2,914 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $199,000 | 5,593 |
| Total equity capital | $5,361,000 | 6,058 |
| Total bank equity capital | $5,361,000 | 6,058 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,800,000 | 5,009 |
| Undivided profits | $3,361,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $404,000 | 4,985 |
| Earning assets | $55,851,000 | 5,809 |
| Long-term assets (5+ years) | $7,697,000 | 6,156 |
| Average Assets, year-to-date | $58,761,330 | 5,888 |
| Average Assets, quarterly | $58,370,000 | 5,898 |
| Volatile liabilities | $4,739,000 | 4,365 |
| Insider loans | $345,000 | 4,934 |
| FHLB advances | $2,805,000 | 2,815 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,398,000 | 4,021 |
| Tier 1 (core) risk-based capital | $5,186,000 | 6,099 |
| Tier 2 risk-based capital | $456,000 | 5,451 |
| Total risk weighted assets | $36,416,000 | 5,732 |
| Total unused commitments | $9,398,000 | 4,022 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $58,403,000 | 5,958 |
| Cash and due from depository institutions | $1,764,000 | 6,323 |
| Interest-bearing balances | $641,000 | 6,123 |
| Securities | $22,543,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,845 |
| Net loans & leases | $30,234,000 | 5,837 |
| Loan loss allowance | $692,000 | 5,173 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $763,000 | 5,299 |
| Other real estate owned | $16,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $633,000 | 6,294 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,403,000 | 5,958 |
| Total liabilities | $52,948,000 | 5,901 |
| Total deposits | $46,664,000 | 6,051 |
| Interest-bearing deposits | $40,360,000 | 5,924 |
| Deposits held in domestic offices | $46,664,000 | 6,051 |
| % insured | 74.79% | 5,855 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 1,287 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,819,000 | 2,827 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $171,000 | 5,852 |
| Total equity capital | $5,455,000 | 6,118 |
| Total bank equity capital | $5,455,000 | 6,118 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,800,000 | 5,057 |
| Undivided profits | $3,455,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $382,000 | 5,092 |
| Earning assets | $55,868,000 | 5,861 |
| Long-term assets (5+ years) | $7,366,000 | 6,219 |
| Average Assets, year-to-date | $58,973,500 | 5,930 |
| Average Assets, quarterly | $58,973,500 | 5,930 |
| Volatile liabilities | $4,343,000 | 4,482 |
| Insider loans | $208,000 | 5,345 |
| FHLB advances | $2,819,000 | 2,730 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,030,000 | 3,778 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,164 |
| Tier 2 risk-based capital | $459,000 | 5,480 |
| Total risk weighted assets | $36,507,000 | 5,759 |
| Total unused commitments | $11,030,000 | 3,779 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $59,544,000 | 5,959 |
| Cash and due from depository institutions | $5,771,000 | 6,386 |
| Interest-bearing balances | $685,000 | 6,080 |
| Securities | $18,881,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,494,000 | 5,764 |
| Loan loss allowance | $692,000 | 5,191 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $744,000 | 5,358 |
| Other real estate owned | $16,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $638,000 | 6,368 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,544,000 | 5,959 |
| Total liabilities | $54,039,000 | 5,908 |
| Total deposits | $47,711,000 | 6,053 |
| Interest-bearing deposits | $38,905,000 | 6,000 |
| Deposits held in domestic offices | $47,711,000 | 6,052 |
| % insured | 74.79% | 6,436 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,406 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,833,000 | 2,986 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $205,000 | 5,692 |
| Total equity capital | $5,505,000 | 6,156 |
| Total bank equity capital | $5,505,000 | 6,156 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,800,000 | 5,096 |
| Undivided profits | $3,505,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $411,000 | 4,991 |
| Earning assets | $53,060,000 | 5,974 |
| Long-term assets (5+ years) | $8,507,000 | 6,128 |
| Average Assets, year-to-date | $56,997,200 | 5,998 |
| Average Assets, quarterly | $58,663,500 | 5,970 |
| Volatile liabilities | $3,935,000 | 4,740 |
| Insider loans | $401,000 | 4,898 |
| FHLB advances | $2,833,000 | 2,885 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,724,000 | 3,880 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,202 |
| Tier 2 risk-based capital | $465,000 | 5,490 |
| Total risk weighted assets | $37,207,000 | 5,787 |
| Total unused commitments | $9,724,000 | 3,880 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $57,783,000 | 6,049 |
| Cash and due from depository institutions | $6,027,000 | 6,464 |
| Interest-bearing balances | $207,000 | 6,478 |
| Securities | $18,096,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $32,104,000 | 5,902 |
| Loan loss allowance | $692,000 | 5,289 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $749,000 | 5,424 |
| Other real estate owned | $16,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $791,000 | 6,273 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,783,000 | 6,049 |
| Total liabilities | $52,208,000 | 6,003 |
| Total deposits | $45,354,000 | 6,173 |
| Interest-bearing deposits | $37,803,000 | 6,106 |
| Deposits held in domestic offices | $45,354,000 | 6,173 |
| % insured | 76.44% | 6,451 |
| Federal funds purchased & repurchase agreements | $3,285,000 | 1,388 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,347,000 | 2,885 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $222,000 | 5,928 |
| Total equity capital | $5,575,000 | 6,217 |
| Total bank equity capital | $5,575,000 | 6,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,800,000 | 5,155 |
| Undivided profits | $3,575,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 4,680 |
| Earning assets | $50,407,000 | 6,116 |
| Long-term assets (5+ years) | $8,964,000 | 6,122 |
| Average Assets, year-to-date | $56,360,500 | 6,080 |
| Average Assets, quarterly | $56,808,500 | 6,074 |
| Volatile liabilities | $3,930,000 | 4,827 |
| Insider loans | $330,000 | 5,129 |
| FHLB advances | $3,347,000 | 2,780 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,505,000 | 3,931 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,269 |
| Tier 2 risk-based capital | $446,000 | 5,643 |
| Total risk weighted assets | $35,465,000 | 5,944 |
| Total unused commitments | $9,505,000 | 3,931 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $55,834,000 | 6,152 |
| Cash and due from depository institutions | $4,316,000 | 6,398 |
| Interest-bearing balances | $54,000 | 6,717 |
| Securities | $17,503,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,527,000 | 5,914 |
| Loan loss allowance | $691,000 | 5,315 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $722,000 | 5,490 |
| Other real estate owned | $16,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $750,000 | 6,348 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $55,834,000 | 6,152 |
| Total liabilities | $50,403,000 | 6,099 |
| Total deposits | $43,550,000 | 6,273 |
| Interest-bearing deposits | $37,424,000 | 6,174 |
| Deposits held in domestic offices | $43,550,000 | 6,272 |
| % insured | 75.44% | 6,591 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 1,396 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,360,000 | 2,971 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $212,000 | 5,882 |
| Total equity capital | $5,431,000 | 6,270 |
| Total bank equity capital | $5,431,000 | 6,270 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,800,000 | 5,176 |
| Undivided profits | $3,431,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $462,000 | 4,831 |
| Earning assets | $50,084,000 | 6,166 |
| Long-term assets (5+ years) | $8,996,000 | 6,115 |
| Average Assets, year-to-date | $55,886,330 | 6,138 |
| Average Assets, quarterly | $56,977,500 | 6,118 |
| Volatile liabilities | $3,926,000 | 4,872 |
| Insider loans | $278,000 | 5,323 |
| FHLB advances | $3,360,000 | 2,858 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,032,000 | 3,834 |
| Tier 1 (core) risk-based capital | $4,944,000 | 6,335 |
| Tier 2 risk-based capital | $448,000 | 5,657 |
| Total risk weighted assets | $35,574,000 | 5,978 |
| Total unused commitments | $10,032,000 | 3,835 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $58,121,000 | 6,129 |
| Cash and due from depository institutions | $6,425,000 | 6,443 |
| Interest-bearing balances | $99,000 | 6,687 |
| Securities | $17,881,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,301,000 | 5,942 |
| Loan loss allowance | $646,000 | 5,457 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $739,000 | 5,516 |
| Other real estate owned | $17,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $758,000 | 6,402 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,121,000 | 6,129 |
| Total liabilities | $52,829,000 | 6,074 |
| Total deposits | $45,999,000 | 6,249 |
| Interest-bearing deposits | $37,707,000 | 6,212 |
| Deposits held in domestic offices | $45,999,000 | 6,248 |
| % insured | 76.51% | 6,541 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,384 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,373,000 | 3,005 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $180,000 | 6,050 |
| Total equity capital | $5,292,000 | 6,339 |
| Total bank equity capital | $5,292,000 | 6,339 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,800,000 | 5,216 |
| Undivided profits | $3,292,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $447,000 | 4,927 |
| Earning assets | $50,281,000 | 6,205 |
| Long-term assets (5+ years) | $10,227,000 | 6,016 |
| Average Assets, year-to-date | $55,912,500 | 6,179 |
| Average Assets, quarterly | $55,912,500 | 6,179 |
| Volatile liabilities | $4,183,000 | 4,785 |
| Insider loans | $252,000 | 5,445 |
| FHLB advances | $3,373,000 | 2,910 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,244,000 | 3,893 |
| Tier 1 (core) risk-based capital | $4,840,000 | 6,403 |
| Tier 2 risk-based capital | $421,000 | 5,789 |
| Total risk weighted assets | $35,388,000 | 6,006 |
| Total unused commitments | $10,244,000 | 3,893 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $53,704,000 | 6,267 |
| Cash and due from depository institutions | $1,247,000 | 6,365 |
| Interest-bearing balances | $97,000 | 6,634 |
| Securities | $18,147,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,741,000 | 5,992 |
| Loan loss allowance | $665,000 | 5,407 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $724,000 | 5,562 |
| Other real estate owned | $18,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $827,000 | 6,388 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,704,000 | 6,267 |
| Total liabilities | $48,258,000 | 6,236 |
| Total deposits | $40,193,000 | 6,455 |
| Interest-bearing deposits | $34,051,000 | 6,374 |
| Deposits held in domestic offices | $40,193,000 | 6,453 |
| % insured | 81.52% | 6,008 |
| Federal funds purchased & repurchase agreements | $4,469,000 | 1,303 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,387,000 | 3,152 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $209,000 | 5,878 |
| Total equity capital | $5,446,000 | 6,323 |
| Total bank equity capital | $5,446,000 | 6,323 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,800,000 | 5,243 |
| Undivided profits | $3,446,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $491,000 | 4,817 |
| Earning assets | $50,985,000 | 6,189 |
| Long-term assets (5+ years) | $9,697,000 | 5,473 |
| Average Assets, year-to-date | $54,234,000 | 6,225 |
| Average Assets, quarterly | $54,381,500 | 6,235 |
| Volatile liabilities | $5,370,000 | 4,548 |
| Insider loans | $281,000 | 5,395 |
| FHLB advances | $3,387,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,796,000 | 4,078 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,356 |
| Tier 2 risk-based capital | $431,000 | 5,775 |
| Total risk weighted assets | $34,252,000 | 6,112 |
| Total unused commitments | $8,796,000 | 4,078 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $55,059,000 | 6,264 |
| Cash and due from depository institutions | $1,263,000 | 6,552 |
| Interest-bearing balances | $48,000 | 6,770 |
| Securities | $18,537,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,594,000 | 6,005 |
| Loan loss allowance | $665,000 | 5,454 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $608,000 | 5,797 |
| Other real estate owned | $58,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $999,000 | 6,218 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,059,000 | 6,264 |
| Total liabilities | $49,629,000 | 6,210 |
| Total deposits | $39,219,000 | 6,529 |
| Interest-bearing deposits | $33,800,000 | 6,436 |
| Deposits held in domestic offices | $39,219,000 | 6,527 |
| % insured | 77.51% | 6,609 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,178 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,400,000 | 2,996 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $275,000 | 5,781 |
| Total equity capital | $5,430,000 | 6,391 |
| Total bank equity capital | $5,430,000 | 6,391 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,800,000 | 5,294 |
| Undivided profits | $3,430,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $634,000 | 4,233 |
| Earning assets | $52,179,000 | 6,181 |
| Long-term assets (5+ years) | $9,901,000 | 5,419 |
| Average Assets, year-to-date | $54,366,500 | 6,268 |
| Average Assets, quarterly | $54,650,500 | 6,273 |
| Volatile liabilities | $6,636,000 | 4,200 |
| Insider loans | $292,000 | 5,442 |
| FHLB advances | $4,400,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,806,000 | 4,305 |
| Tier 1 (core) risk-based capital | $4,942,000 | 6,449 |
| Tier 2 risk-based capital | $445,000 | 5,765 |
| Total risk weighted assets | $34,869,000 | 6,130 |
| Total unused commitments | $7,806,000 | 4,306 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $54,242,000 | 6,333 |
| Cash and due from depository institutions | $1,370,000 | 6,742 |
| Interest-bearing balances | $106,000 | 6,554 |
| Securities | $18,062,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,551,000 | 6,067 |
| Loan loss allowance | $684,000 | 5,464 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $297,000 | 6,535 |
| Other real estate owned | $58,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $904,000 | 6,412 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,242,000 | 6,333 |
| Total liabilities | $49,020,000 | 6,284 |
| Total deposits | $40,051,000 | 6,547 |
| Interest-bearing deposits | $33,779,000 | 6,481 |
| Deposits held in domestic offices | $40,051,000 | 6,545 |
| % insured | 81.08% | 6,211 |
| Federal funds purchased & repurchase agreements | $4,301,000 | 1,349 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,413,000 | 3,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $255,000 | 5,791 |
| Total equity capital | $5,222,000 | 6,491 |
| Total bank equity capital | $5,222,000 | 6,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,800,000 | 5,336 |
| Undivided profits | $3,222,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $512,000 | 4,813 |
| Earning assets | $51,719,000 | 6,239 |
| Long-term assets (5+ years) | $9,631,000 | 5,462 |
| Average Assets, year-to-date | $54,135,670 | 6,327 |
| Average Assets, quarterly | $54,613,500 | 6,322 |
| Volatile liabilities | $5,202,000 | 4,638 |
| Insider loans | $326,000 | 5,380 |
| FHLB advances | $4,413,000 | 2,941 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,058,000 | 4,288 |
| Tier 1 (core) risk-based capital | $4,879,000 | 6,518 |
| Tier 2 risk-based capital | $430,000 | 5,872 |
| Total risk weighted assets | $34,183,000 | 6,229 |
| Total unused commitments | $8,058,000 | 4,290 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $54,985,000 | 6,365 |
| Cash and due from depository institutions | $2,809,000 | 6,661 |
| Interest-bearing balances | $68,000 | 6,722 |
| Securities | $18,712,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,291,000 | 6,177 |
| Loan loss allowance | $664,000 | 5,532 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $229,000 | 6,805 |
| Other real estate owned | $58,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $886,000 | 6,508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,985,000 | 6,365 |
| Total liabilities | $50,041,000 | 6,311 |
| Total deposits | $40,160,000 | 6,596 |
| Interest-bearing deposits | $32,539,000 | 6,607 |
| Deposits held in domestic offices | $40,160,000 | 6,594 |
| % insured | 72.90% | 7,042 |
| Federal funds purchased & repurchase agreements | $5,239,000 | 1,240 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,426,000 | 3,090 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $216,000 | 5,981 |
| Total equity capital | $4,944,000 | 6,587 |
| Total bank equity capital | $4,944,000 | 6,587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,800,000 | 5,381 |
| Undivided profits | $2,944,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $470,000 | 5,038 |
| Earning assets | $51,071,000 | 6,327 |
| Long-term assets (5+ years) | $9,403,000 | 5,447 |
| Average Assets, year-to-date | $54,082,500 | 6,370 |
| Average Assets, quarterly | $54,082,500 | 6,370 |
| Volatile liabilities | $6,139,000 | 4,426 |
| Insider loans | $395,000 | 5,247 |
| FHLB advances | $4,426,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,062,000 | 4,111 |
| Tier 1 (core) risk-based capital | $4,744,000 | 6,603 |
| Tier 2 risk-based capital | $424,000 | 5,945 |
| Total risk weighted assets | $33,694,000 | 6,300 |
| Total unused commitments | $9,062,000 | 4,113 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,180,000 | 6,454 |
| Cash and due from depository institutions | $753,000 | 6,733 |
| Interest-bearing balances | $30,000 | 6,869 |
| Securities | $18,022,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,068,000 | 6,234 |
| Loan loss allowance | $662,000 | 5,586 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $246,000 | 6,837 |
| Other real estate owned | $90,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,001,000 | 6,455 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,180,000 | 6,454 |
| Total liabilities | $48,165,000 | 6,414 |
| Total deposits | $36,120,000 | 6,781 |
| Interest-bearing deposits | $30,536,000 | 6,735 |
| Deposits held in domestic offices | $36,120,000 | 6,779 |
| % insured | 84.73% | 5,577 |
| Federal funds purchased & repurchase agreements | $7,373,000 | 1,112 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,438,000 | 3,304 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $234,000 | 5,929 |
| Total equity capital | $5,015,000 | 6,619 |
| Total bank equity capital | $5,015,000 | 6,619 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,800,000 | 5,428 |
| Undivided profits | $3,015,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $558,000 | 4,694 |
| Earning assets | $51,120,000 | 6,349 |
| Long-term assets (5+ years) | $8,365,000 | 5,580 |
| Average Assets, year-to-date | $51,715,200 | 6,474 |
| Average Assets, quarterly | $52,859,500 | 6,459 |
| Volatile liabilities | $12,372,000 | 5,673 |
| Insider loans | $438,000 | 5,217 |
| FHLB advances | $4,438,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,472,000 | 4,225 |
| Tier 1 (core) risk-based capital | $4,914,000 | 6,596 |
| Tier 2 risk-based capital | $451,000 | 5,917 |
| Total risk weighted assets | $35,900,000 | 6,280 |
| Total unused commitments | $8,472,000 | 4,226 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $52,539,000 | 6,548 |
| Cash and due from depository institutions | $925,000 | 6,949 |
| Interest-bearing balances | $42,000 | 6,843 |
| Securities | $16,820,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,465,000 | 6,305 |
| Loan loss allowance | $661,000 | 5,630 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $188,000 | 7,085 |
| Other real estate owned | $89,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,052,000 | 6,526 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,539,000 | 6,548 |
| Total liabilities | $47,293,000 | 6,504 |
| Total deposits | $36,961,000 | 6,811 |
| Interest-bearing deposits | $31,716,000 | 6,749 |
| Deposits held in domestic offices | $36,961,000 | 6,810 |
| % insured | 84.64% | 5,187 |
| Federal funds purchased & repurchase agreements | $5,581,000 | 1,262 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,451,000 | 3,438 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $300,000 | 5,997 |
| Total equity capital | $5,246,000 | 6,674 |
| Total bank equity capital | $5,246,000 | 6,674 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,800,000 | 5,491 |
| Undivided profits | $3,246,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $635,000 | 4,567 |
| Earning assets | $50,327,000 | 6,447 |
| Long-term assets (5+ years) | $8,457,000 | 5,567 |
| Average Assets, year-to-date | $51,349,000 | 6,564 |
| Average Assets, quarterly | $51,932,500 | 6,556 |
| Volatile liabilities | $11,021,000 | 5,966 |
| Insider loans | $350,000 | 5,534 |
| FHLB advances | $4,451,000 | 3,297 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,584,000 | 4,540 |
| Tier 1 (core) risk-based capital | $4,877,000 | 6,699 |
| Tier 2 risk-based capital | $447,000 | 6,004 |
| Total risk weighted assets | $35,741,000 | 6,371 |
| Total unused commitments | $7,584,000 | 4,542 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $51,326,000 | 6,622 |
| Cash and due from depository institutions | $524,000 | 7,021 |
| Interest-bearing balances | $60,000 | 6,741 |
| Securities | $15,901,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,607,000 | 6,349 |
| Loan loss allowance | $646,000 | 5,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $203,000 | 7,115 |
| Other real estate owned | $89,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,002,000 | 6,621 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,326,000 | 6,622 |
| Total liabilities | $46,264,000 | 6,569 |
| Total deposits | $36,520,000 | 6,870 |
| Interest-bearing deposits | $31,296,000 | 6,806 |
| Deposits held in domestic offices | $36,520,000 | 6,870 |
| % insured | 83.77% | 5,516 |
| Federal funds purchased & repurchase agreements | $5,490,000 | 1,274 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,961,000 | 3,713 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $293,000 | 5,936 |
| Total equity capital | $5,062,000 | 6,760 |
| Total bank equity capital | $5,062,000 | 6,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,800,000 | 5,518 |
| Undivided profits | $3,062,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $572,000 | 4,821 |
| Earning assets | $49,568,000 | 6,513 |
| Long-term assets (5+ years) | $7,892,000 | 5,659 |
| Average Assets, year-to-date | $50,952,330 | 6,617 |
| Average Assets, quarterly | $51,186,000 | 6,616 |
| Volatile liabilities | $11,359,000 | 5,954 |
| Insider loans | $352,000 | 5,588 |
| FHLB advances | $3,961,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,182,000 | 4,437 |
| Tier 1 (core) risk-based capital | $4,800,000 | 6,773 |
| Tier 2 risk-based capital | $443,000 | 6,061 |
| Total risk weighted assets | $35,226,000 | 6,443 |
| Total unused commitments | $8,182,000 | 4,441 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $51,046,000 | 6,709 |
| Cash and due from depository institutions | $1,091,000 | 6,962 |
| Interest-bearing balances | $46,000 | 6,866 |
| Securities | $16,934,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,780,000 | 6,494 |
| Loan loss allowance | $633,000 | 5,765 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $140,000 | 7,409 |
| Other real estate owned | $89,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,012,000 | 6,723 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,046,000 | 6,709 |
| Total liabilities | $46,188,000 | 6,662 |
| Total deposits | $36,540,000 | 6,949 |
| Interest-bearing deposits | $30,994,000 | 6,904 |
| Deposits held in domestic offices | $36,540,000 | 6,947 |
| % insured | 83.87% | 5,530 |
| Federal funds purchased & repurchase agreements | $5,404,000 | 1,326 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,967,000 | 3,830 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $277,000 | 6,004 |
| Total equity capital | $4,858,000 | 6,890 |
| Total bank equity capital | $4,858,000 | 6,890 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $2,858,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $560,000 | 4,965 |
| Earning assets | $48,760,000 | 6,613 |
| Long-term assets (5+ years) | $8,067,000 | 5,688 |
| Average Assets, year-to-date | $50,765,500 | 6,709 |
| Average Assets, quarterly | $50,765,500 | 6,709 |
| Volatile liabilities | $11,014,000 | 6,089 |
| Insider loans | $315,000 | 5,767 |
| FHLB advances | $3,967,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,164,000 | 4,335 |
| Tier 1 (core) risk-based capital | $4,619,000 | 6,898 |
| Tier 2 risk-based capital | $429,000 | 6,156 |
| Total risk weighted assets | $34,103,000 | 6,576 |
| Total unused commitments | $9,164,000 | 4,339 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $50,485,000 | 6,767 |
| Cash and due from depository institutions | $1,002,000 | 7,024 |
| Interest-bearing balances | $37,000 | 6,840 |
| Securities | $16,108,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,180,000 | 6,544 |
| Loan loss allowance | $618,000 | 5,821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $147,000 | 7,457 |
| Other real estate owned | $91,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $957,000 | 6,901 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,485,000 | 6,767 |
| Total liabilities | $45,508,000 | 6,714 |
| Total deposits | $35,753,000 | 7,010 |
| Interest-bearing deposits | $29,564,000 | 6,993 |
| Deposits held in domestic offices | $35,753,000 | 7,010 |
| % insured | 87.26% | 4,646 |
| Federal funds purchased & repurchase agreements | $5,488,000 | 1,392 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,972,000 | 3,973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 5,928 |
| Total equity capital | $4,977,000 | 6,897 |
| Total bank equity capital | $4,977,000 | 6,897 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $2,977,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $526,000 | 5,254 |
| Earning assets | $48,325,000 | 6,655 |
| Long-term assets (5+ years) | $8,068,000 | 5,671 |
| Average Assets, year-to-date | $49,240,800 | 6,740 |
| Average Assets, quarterly | $50,559,000 | 6,738 |
| Volatile liabilities | $11,111,000 | 6,094 |
| Insider loans | $341,000 | 5,762 |
| FHLB advances | $3,972,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,335,000 | 4,532 |
| Tier 1 (core) risk-based capital | $4,713,000 | 6,912 |
| Tier 2 risk-based capital | $431,000 | 6,184 |
| Total risk weighted assets | $34,454,000 | 6,619 |
| Total unused commitments | $8,335,000 | 4,534 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $50,633,000 | 6,774 |
| Cash and due from depository institutions | $810,000 | 7,093 |
| Interest-bearing balances | $232,000 | 5,983 |
| Securities | $15,994,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,582,000 | 6,570 |
| Loan loss allowance | $608,000 | 5,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $121,000 | 7,641 |
| Other real estate owned | $91,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,035,000 | 6,455 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,633,000 | 6,774 |
| Total liabilities | $45,697,000 | 6,712 |
| Total deposits | $34,606,000 | 7,080 |
| Interest-bearing deposits | $30,476,000 | 6,979 |
| Deposits held in domestic offices | $34,606,000 | 7,080 |
| % insured | 87.34% | 4,819 |
| Federal funds purchased & repurchase agreements | $6,423,000 | 1,343 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,303,000 | 3,977 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $365,000 | 6,015 |
| Total equity capital | $4,936,000 | 7,027 |
| Total bank equity capital | $4,936,000 | 7,027 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $2,936,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $753,000 | 4,421 |
| Earning assets | $48,808,000 | 6,668 |
| Long-term assets (5+ years) | $7,799,000 | 5,772 |
| Average Assets, year-to-date | $48,929,750 | 6,809 |
| Average Assets, quarterly | $49,971,000 | 6,787 |
| Volatile liabilities | $11,467,000 | 6,098 |
| Insider loans | $405,000 | 5,619 |
| FHLB advances | $4,303,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,354,000 | 4,624 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,041 |
| Tier 2 risk-based capital | $439,000 | 6,146 |
| Total risk weighted assets | $34,975,000 | 6,636 |
| Total unused commitments | $8,354,000 | 4,626 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,309,000 | 6,880 |
| Cash and due from depository institutions | $800,000 | 7,163 |
| Interest-bearing balances | $223,000 | 5,893 |
| Securities | $15,429,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,744 |
| Net loans & leases | $30,616,000 | 6,721 |
| Loan loss allowance | $612,000 | 5,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $129,000 | 7,707 |
| Other real estate owned | $145,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $850,000 | 6,811 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,309,000 | 6,880 |
| Total liabilities | $44,611,000 | 6,797 |
| Total deposits | $34,964,000 | 7,116 |
| Interest-bearing deposits | $30,482,000 | 7,033 |
| Deposits held in domestic offices | $34,964,000 | 7,115 |
| % insured | 85.76% | 1,969 |
| Federal funds purchased & repurchase agreements | $4,964,000 | 1,504 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,317,000 | 4,066 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 6,006 |
| Total equity capital | $4,698,000 | 7,142 |
| Total bank equity capital | $4,698,000 | 7,142 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $2,698,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $580,000 | 5,103 |
| Earning assets | $47,608,000 | 6,746 |
| Long-term assets (5+ years) | $7,499,000 | 5,815 |
| Average Assets, year-to-date | $48,362,000 | 6,890 |
| Average Assets, quarterly | $48,559,500 | 6,891 |
| Volatile liabilities | $10,196,000 | 6,320 |
| Insider loans | $421,000 | 5,638 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,538,000 | 4,705 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,152 |
| Tier 2 risk-based capital | $427,000 | 6,223 |
| Total risk weighted assets | $33,940,000 | 6,733 |
| Total unused commitments | $8,538,000 | 4,708 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $47,810,000 | 6,977 |
| Cash and due from depository institutions | $1,104,000 | 7,208 |
| Interest-bearing balances | $239,000 | 5,533 |
| Securities | $15,696,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $29,869,000 | 6,756 |
| Loan loss allowance | $610,000 | 5,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $140,000 | 7,733 |
| Other real estate owned | $145,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $856,000 | 6,826 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,810,000 | 6,977 |
| Total liabilities | $43,170,000 | 6,901 |
| Total deposits | $33,542,000 | 7,212 |
| Interest-bearing deposits | $29,312,000 | 7,123 |
| Deposits held in domestic offices | $33,542,000 | 7,212 |
| % insured | 76.27% | 4,782 |
| Federal funds purchased & repurchase agreements | $4,948,000 | 1,534 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,330,000 | 4,134 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $350,000 | 5,999 |
| Total equity capital | $4,640,000 | 7,241 |
| Total bank equity capital | $4,640,000 | 7,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $2,640,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $578,000 | 5,118 |
| Earning assets | $45,804,000 | 6,865 |
| Long-term assets (5+ years) | $7,276,000 | 5,857 |
| Average Assets, year-to-date | $47,888,500 | 6,949 |
| Average Assets, quarterly | $47,888,500 | 6,949 |
| Volatile liabilities | $10,481,000 | 6,263 |
| Insider loans | $380,000 | 5,801 |
| FHLB advances | $4,330,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,247,000 | 4,440 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,260 |
| Tier 2 risk-based capital | $404,000 | 6,335 |
| Total risk weighted assets | $32,083,000 | 6,835 |
| Total unused commitments | $10,247,000 | 4,440 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $47,967,000 | 6,973 |
| Cash and due from depository institutions | $1,150,000 | 7,567 |
| Interest-bearing balances | $254,000 | 4,900 |
| Securities | $14,681,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $31,011,000 | 6,720 |
| Loan loss allowance | $626,000 | 5,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $148,000 | 7,763 |
| Other real estate owned | $147,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $830,000 | 6,983 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,967,000 | 6,973 |
| Total liabilities | $43,171,000 | 6,888 |
| Total deposits | $34,367,000 | 7,162 |
| Interest-bearing deposits | $29,765,000 | 7,070 |
| Deposits held in domestic offices | $34,367,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,053,000 | 1,837 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,343,000 | 4,346 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $408,000 | 5,767 |
| Total equity capital | $4,796,000 | 7,227 |
| Total bank equity capital | $4,796,000 | 7,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $2,796,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $45,946,000 | 6,864 |
| Long-term assets (5+ years) | $7,469,000 | 5,806 |
| Average Assets, year-to-date | $45,195,400 | 6,981 |
| Average Assets, quarterly | $47,509,000 | 6,963 |
| Volatile liabilities | $10,250,000 | 6,311 |
| Insider loans | $394,000 | 5,847 |
| FHLB advances | $4,343,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,948,000 | 4,959 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,251 |
| Tier 2 risk-based capital | $413,000 | 6,309 |
| Total risk weighted assets | $32,847,000 | 6,816 |
| Total unused commitments | $7,948,000 | 4,962 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $47,051,000 | 6,999 |
| Cash and due from depository institutions | $1,663,000 | 7,760 |
| Interest-bearing balances | $1,017,000 | 3,004 |
| Securities | $13,453,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,351 |
| Net loans & leases | $30,360,000 | 6,798 |
| Loan loss allowance | $625,000 | 5,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $143,000 | 7,862 |
| Other real estate owned | $93,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,052,000 | 6,651 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,051,000 | 6,999 |
| Total liabilities | $42,479,000 | 6,902 |
| Total deposits | $37,177,000 | 7,015 |
| Interest-bearing deposits | $32,699,000 | 6,903 |
| Deposits held in domestic offices | $37,177,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $559,000 | 3,112 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,356,000 | 4,351 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 6,038 |
| Total equity capital | $4,572,000 | 7,349 |
| Total bank equity capital | $4,572,000 | 7,349 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $2,572,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $782,000 | 4,624 |
| Earning assets | $45,117,000 | 6,900 |
| Long-term assets (5+ years) | $6,790,000 | 5,911 |
| Average Assets, year-to-date | $44,502,500 | 7,036 |
| Average Assets, quarterly | $45,740,000 | 7,028 |
| Volatile liabilities | $6,127,000 | 7,040 |
| Insider loans | $405,000 | 5,791 |
| FHLB advances | $4,356,000 | 4,216 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,137,000 | 5,603 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,326 |
| Tier 2 risk-based capital | $426,000 | 6,211 |
| Total risk weighted assets | $33,913,000 | 6,784 |
| Total unused commitments | $6,137,000 | 5,605 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $44,429,000 | 7,128 |
| Cash and due from depository institutions | $619,000 | 7,703 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $12,900,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 5,014 |
| Net loans & leases | $29,010,000 | 6,886 |
| Loan loss allowance | $625,000 | 5,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $174,000 | 7,815 |
| Other real estate owned | $93,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $962,000 | 6,780 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,429,000 | 7,128 |
| Total liabilities | $39,949,000 | 7,033 |
| Total deposits | $36,155,000 | 7,101 |
| Interest-bearing deposits | $31,720,000 | 6,976 |
| Deposits held in domestic offices | $36,155,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,000 | 3,535 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,363,000 | 4,472 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $360,000 | 6,179 |
| Total equity capital | $4,480,000 | 7,420 |
| Total bank equity capital | $4,480,000 | 7,420 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $2,480,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $684,000 | 4,917 |
| Earning assets | $42,594,000 | 7,032 |
| Long-term assets (5+ years) | $6,974,000 | 5,867 |
| Average Assets, year-to-date | $43,653,000 | 7,113 |
| Average Assets, quarterly | $43,960,000 | 7,129 |
| Volatile liabilities | $5,949,000 | 7,111 |
| Insider loans | $388,000 | 5,846 |
| FHLB advances | $3,363,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,311,000 | 5,377 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,404 |
| Tier 2 risk-based capital | $416,000 | 6,230 |
| Total risk weighted assets | $33,107,000 | 6,822 |
| Total unused commitments | $7,311,000 | 5,377 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $43,491,000 | 7,172 |
| Cash and due from depository institutions | $1,443,000 | 7,718 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $12,287,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $28,636,000 | 6,870 |
| Loan loss allowance | $625,000 | 5,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $159,000 | 7,900 |
| Other real estate owned | $93,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $873,000 | 6,864 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,491,000 | 7,172 |
| Total liabilities | $38,926,000 | 7,095 |
| Total deposits | $35,001,000 | 7,182 |
| Interest-bearing deposits | $31,081,000 | 7,036 |
| Deposits held in domestic offices | $35,001,000 | 7,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,061 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,371,000 | 4,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,944 |
| Total equity capital | $4,565,000 | 7,445 |
| Total bank equity capital | $4,565,000 | 7,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $2,565,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $592,000 | 5,368 |
| Earning assets | $40,933,000 | 7,112 |
| Long-term assets (5+ years) | $7,108,000 | 5,751 |
| Average Assets, year-to-date | $43,265,000 | 7,162 |
| Average Assets, quarterly | $43,265,000 | 7,162 |
| Volatile liabilities | $6,037,000 | 7,064 |
| Insider loans | $365,000 | 5,889 |
| FHLB advances | $3,371,000 | 4,082 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,354,000 | 5,185 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,472 |
| Tier 2 risk-based capital | $407,000 | 6,257 |
| Total risk weighted assets | $32,308,000 | 6,859 |
| Total unused commitments | $8,354,000 | 5,186 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $43,039,000 | 7,183 |
| Cash and due from depository institutions | $880,000 | 7,745 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $11,837,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 5,734 |
| Net loans & leases | $28,834,000 | 6,871 |
| Loan loss allowance | $622,000 | 5,502 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $152,000 | 7,956 |
| Other real estate owned | $92,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $995,000 | 6,720 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,039,000 | 7,183 |
| Total liabilities | $38,385,000 | 7,101 |
| Total deposits | $33,977,000 | 7,219 |
| Interest-bearing deposits | $30,046,000 | 7,072 |
| Deposits held in domestic offices | $33,977,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,000 | 3,395 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,878,000 | 3,921 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,838 |
| Total equity capital | $4,654,000 | 7,394 |
| Total bank equity capital | $4,654,000 | 7,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $2,654,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $723,000 | 4,995 |
| Earning assets | $40,976,000 | 7,103 |
| Long-term assets (5+ years) | $6,804,000 | 5,589 |
| Average Assets, year-to-date | $42,276,000 | 7,118 |
| Average Assets, quarterly | $43,508,500 | 7,125 |
| Volatile liabilities | $5,998,000 | 7,066 |
| Insider loans | $311,000 | 6,117 |
| FHLB advances | $3,878,000 | 3,786 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,326,000 | 5,631 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,387 |
| Tier 2 risk-based capital | $409,000 | 6,255 |
| Total risk weighted assets | $32,463,000 | 6,842 |
| Total unused commitments | $6,326,000 | 5,631 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $43,978,000 | 7,123 |
| Cash and due from depository institutions | $532,000 | 7,918 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $10,806,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,994 |
| Net loans & leases | $29,041,000 | 6,879 |
| Loan loss allowance | $667,000 | 5,323 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $160,000 | 7,939 |
| Other real estate owned | $92,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,126,000 | 6,573 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,978,000 | 7,123 |
| Total liabilities | $39,466,000 | 7,033 |
| Total deposits | $35,114,000 | 7,152 |
| Interest-bearing deposits | $29,811,000 | 7,079 |
| Deposits held in domestic offices | $35,114,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,886,000 | 3,826 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $4,512,000 | 7,458 |
| Total bank equity capital | $4,512,000 | 7,458 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $2,512,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $844,000 | 4,789 |
| Earning assets | $42,101,000 | 7,031 |
| Long-term assets (5+ years) | $6,509,000 | 5,563 |
| Average Assets, year-to-date | $42,085,250 | 7,147 |
| Average Assets, quarterly | $43,039,000 | 7,146 |
| Volatile liabilities | $6,044,000 | 7,079 |
| Insider loans | $316,000 | 6,090 |
| FHLB advances | $3,886,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,161,000 | 5,424 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,427 |
| Tier 2 risk-based capital | $435,000 | 6,173 |
| Total risk weighted assets | $34,601,000 | 6,710 |
| Total unused commitments | $7,161,000 | 5,425 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $42,100,000 | 7,249 |
| Cash and due from depository institutions | $579,000 | 7,826 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $8,963,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $2,568,000 | 3,867 |
| Net loans & leases | $28,828,000 | 6,902 |
| Loan loss allowance | $671,000 | 5,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $145,000 | 8,040 |
| Other real estate owned | $72,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $945,000 | 6,864 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,100,000 | 7,249 |
| Total liabilities | $37,795,000 | 7,141 |
| Total deposits | $33,328,000 | 7,278 |
| Interest-bearing deposits | $29,521,000 | 7,125 |
| Deposits held in domestic offices | $33,328,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,252 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,893,000 | 3,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 6,100 |
| Total equity capital | $4,305,000 | 7,526 |
| Total bank equity capital | $4,305,000 | 7,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $2,305,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $653,000 | 5,342 |
| Earning assets | $40,433,000 | 7,149 |
| Long-term assets (5+ years) | $6,046,000 | 5,613 |
| Average Assets, year-to-date | $41,454,330 | 7,223 |
| Average Assets, quarterly | $41,702,500 | 7,235 |
| Volatile liabilities | $5,906,000 | 7,102 |
| Insider loans | $409,000 | 5,778 |
| FHLB advances | $3,893,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,897,000 | 5,521 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
| Tier 2 risk-based capital | $408,000 | 6,309 |
| Total risk weighted assets | $32,345,000 | 6,873 |
| Total unused commitments | $6,897,000 | 5,523 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $41,305,000 | 7,281 |
| Cash and due from depository institutions | $1,320,000 | 7,698 |
| Interest-bearing balances | $51,000 | 5,422 |
| Securities | $10,515,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 6,544 |
| Net loans & leases | $28,178,000 | 6,919 |
| Loan loss allowance | $671,000 | 5,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $151,000 | 8,043 |
| Other real estate owned | $72,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $851,000 | 6,981 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,305,000 | 7,281 |
| Total liabilities | $37,086,000 | 7,209 |
| Total deposits | $32,626,000 | 7,345 |
| Interest-bearing deposits | $29,364,000 | 7,163 |
| Deposits held in domestic offices | $32,626,000 | 7,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 2,950 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,900,000 | 3,675 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $409,000 | 6,036 |
| Total equity capital | $4,219,000 | 7,581 |
| Total bank equity capital | $4,219,000 | 7,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $2,219,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $550,000 | 5,741 |
| Earning assets | $38,962,000 | 7,241 |
| Long-term assets (5+ years) | $6,659,000 | 5,434 |
| Average Assets, year-to-date | $41,131,500 | 7,274 |
| Average Assets, quarterly | $41,131,500 | 7,274 |
| Volatile liabilities | $5,820,000 | 7,077 |
| Insider loans | $447,000 | 5,666 |
| FHLB advances | $3,900,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,043,000 | 5,234 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,545 |
| Tier 2 risk-based capital | $371,000 | 6,529 |
| Total risk weighted assets | $29,389,000 | 7,026 |
| Total unused commitments | $8,043,000 | 5,235 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $40,958,000 | 7,309 |
| Cash and due from depository institutions | $567,000 | 7,866 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $11,181,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,154 |
| Net loans & leases | $26,894,000 | 7,029 |
| Loan loss allowance | $609,000 | 5,543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $159,000 | 8,039 |
| Other real estate owned | $74,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $938,000 | 6,886 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,958,000 | 7,309 |
| Total liabilities | $36,576,000 | 7,241 |
| Total deposits | $32,721,000 | 7,330 |
| Interest-bearing deposits | $28,446,000 | 7,211 |
| Deposits held in domestic offices | $32,721,000 | 7,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,407,000 | 3,942 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $395,000 | 6,063 |
| Total equity capital | $4,382,000 | 7,513 |
| Total bank equity capital | $4,382,000 | 7,513 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $2,382,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $649,000 | 5,385 |
| Earning assets | $39,269,000 | 7,217 |
| Long-term assets (5+ years) | $6,206,000 | 5,486 |
| Average Assets, year-to-date | $41,306,000 | 7,191 |
| Average Assets, quarterly | $41,590,000 | 7,234 |
| Volatile liabilities | $5,105,000 | 7,346 |
| Insider loans | $378,000 | 5,906 |
| FHLB advances | $3,407,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,780,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,486 |
| Tier 2 risk-based capital | $354,000 | 6,629 |
| Total risk weighted assets | $29,174,000 | 7,050 |
| Total unused commitments | $6,780,000 | 5,491 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $42,222,000 | 7,255 |
| Cash and due from depository institutions | $666,000 | 7,920 |
| Interest-bearing balances | $48,000 | 5,506 |
| Securities | $11,339,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,962,000 | 6,914 |
| Loan loss allowance | $608,000 | 5,558 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $123,000 | 8,227 |
| Other real estate owned | $74,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,058,000 | 6,691 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,222,000 | 7,255 |
| Total liabilities | $37,876,000 | 7,178 |
| Total deposits | $31,141,000 | 7,422 |
| Interest-bearing deposits | $27,702,000 | 7,267 |
| Deposits held in domestic offices | $31,141,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $909,000 | 2,862 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,413,000 | 3,486 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $413,000 | 6,038 |
| Total equity capital | $4,346,000 | 7,558 |
| Total bank equity capital | $4,346,000 | 7,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $2,346,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $772,000 | 4,847 |
| Earning assets | $40,349,000 | 7,179 |
| Long-term assets (5+ years) | $6,040,000 | 5,526 |
| Average Assets, year-to-date | $41,393,000 | 7,235 |
| Average Assets, quarterly | $42,398,000 | 7,226 |
| Volatile liabilities | $6,024,000 | 7,144 |
| Insider loans | $362,000 | 5,978 |
| FHLB advances | $4,413,000 | 3,667 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,707,000 | 5,283 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,540 |
| Tier 2 risk-based capital | $378,000 | 6,517 |
| Total risk weighted assets | $29,990,000 | 7,022 |
| Total unused commitments | $7,707,000 | 5,283 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,574,000 | 7,249 |
| Cash and due from depository institutions | $975,000 | 7,800 |
| Interest-bearing balances | $49,000 | 5,536 |
| Securities | $11,322,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,100,000 | 6,897 |
| Loan loss allowance | $607,000 | 5,567 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $117,000 | 8,280 |
| Other real estate owned | $84,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $976,000 | 6,791 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,574,000 | 7,249 |
| Total liabilities | $38,452,000 | 7,156 |
| Total deposits | $32,987,000 | 7,337 |
| Interest-bearing deposits | $27,969,000 | 7,266 |
| Deposits held in domestic offices | $32,987,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 3,148 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,421,000 | 3,852 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,031 |
| Total equity capital | $4,122,000 | 7,599 |
| Total bank equity capital | $4,122,000 | 7,599 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $2,122,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
| Income earned, not collected on loans | $699,000 | 4,785 |
| Earning assets | $40,471,000 | 7,168 |
| Long-term assets (5+ years) | $6,040,000 | 5,483 |
| Average Assets, year-to-date | $41,116,670 | 7,278 |
| Average Assets, quarterly | $41,529,000 | 7,286 |
| Volatile liabilities | $7,121,000 | 6,846 |
| Insider loans | $368,000 | 5,963 |
| FHLB advances | $4,421,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,121,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,567 |
| Tier 2 risk-based capital | $378,000 | 6,501 |
| Total risk weighted assets | $30,026,000 | 7,013 |
| Total unused commitments | $7,121,000 | 5,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $40,484,000 | 7,347 |
| Cash and due from depository institutions | $533,000 | 7,952 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $10,755,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $28,163,000 | 6,896 |
| Loan loss allowance | $609,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $123,000 | 8,268 |
| Other real estate owned | $84,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $826,000 | 7,039 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $40,484,000 | 7,347 |
| Total liabilities | $36,473,000 | 7,281 |
| Total deposits | $30,520,000 | 7,515 |
| Interest-bearing deposits | $26,709,000 | 7,387 |
| Deposits held in domestic offices | $30,520,000 | 7,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 2,537 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,428,000 | 3,751 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $331,000 | 6,171 |
| Total equity capital | $4,011,000 | 7,639 |
| Total bank equity capital | $4,011,000 | 7,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $2,011,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $541,000 | 5,469 |
| Earning assets | $38,962,000 | 7,247 |
| Long-term assets (5+ years) | $5,797,000 | 5,529 |
| Average Assets, year-to-date | $40,388,000 | 7,334 |
| Average Assets, quarterly | $40,388,000 | 7,334 |
| Volatile liabilities | $7,323,000 | 6,693 |
| Insider loans | $410,000 | 5,783 |
| FHLB advances | $4,428,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,083,000 | 5,229 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,602 |
| Tier 2 risk-based capital | $390,000 | 6,413 |
| Total risk weighted assets | $31,034,000 | 6,912 |
| Total unused commitments | $8,083,000 | 5,230 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $40,292,000 | 7,383 |
| Cash and due from depository institutions | $763,000 | 7,985 |
| Interest-bearing balances | $131,000 | 4,662 |
| Securities | $10,821,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 5,598 |
| Net loans & leases | $27,300,000 | 7,009 |
| Loan loss allowance | $604,000 | 5,539 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $112,000 | 8,332 |
| Other real estate owned | $86,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $861,000 | 6,997 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,292,000 | 7,383 |
| Total liabilities | $35,981,000 | 7,337 |
| Total deposits | $31,036,000 | 7,505 |
| Interest-bearing deposits | $26,929,000 | 7,378 |
| Deposits held in domestic offices | $31,036,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,360 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,434,000 | 3,847 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,102 |
| Total equity capital | $4,311,000 | 7,524 |
| Total bank equity capital | $4,311,000 | 7,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $2,311,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $584,000 | 5,252 |
| Earning assets | $38,601,000 | 7,292 |
| Long-term assets (5+ years) | $5,232,000 | 5,725 |
| Average Assets, year-to-date | $39,427,200 | 7,375 |
| Average Assets, quarterly | $39,862,500 | 7,396 |
| Volatile liabilities | $6,212,000 | 6,977 |
| Insider loans | $404,000 | 5,783 |
| FHLB advances | $4,434,000 | 3,697 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,562,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,504 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $30,536,000 | 6,982 |
| Total unused commitments | $6,562,000 | 5,560 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $39,433,000 | 7,453 |
| Cash and due from depository institutions | $685,000 | 8,007 |
| Interest-bearing balances | $137,000 | 4,689 |
| Securities | $10,609,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,050,000 | 7,057 |
| Loan loss allowance | $604,000 | 5,565 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $95,000 | 8,418 |
| Other real estate owned | $86,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $908,000 | 6,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,433,000 | 7,453 |
| Total liabilities | $35,174,000 | 7,397 |
| Total deposits | $29,641,000 | 7,593 |
| Interest-bearing deposits | $26,092,000 | 7,460 |
| Deposits held in domestic offices | $29,641,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,993 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,441,000 | 3,908 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $4,259,000 | 7,575 |
| Total bank equity capital | $4,259,000 | 7,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $2,259,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $632,000 | 4,954 |
| Earning assets | $37,796,000 | 7,355 |
| Long-term assets (5+ years) | $4,867,000 | 5,886 |
| Average Assets, year-to-date | $39,211,000 | 7,415 |
| Average Assets, quarterly | $39,480,500 | 7,424 |
| Volatile liabilities | $6,143,000 | 7,011 |
| Insider loans | $352,000 | 6,002 |
| FHLB advances | $4,441,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,351,000 | 5,553 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,550 |
| Tier 2 risk-based capital | $379,000 | 6,505 |
| Total risk weighted assets | $30,106,000 | 7,025 |
| Total unused commitments | $6,351,000 | 5,553 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $39,528,000 | 7,427 |
| Cash and due from depository institutions | $540,000 | 8,009 |
| Interest-bearing balances | $109,000 | 4,859 |
| Securities | $11,067,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,900,000 | 7,021 |
| Loan loss allowance | $597,000 | 5,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $107,000 | 8,369 |
| Other real estate owned | $86,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $828,000 | 6,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,528,000 | 7,427 |
| Total liabilities | $35,262,000 | 7,366 |
| Total deposits | $29,275,000 | 7,601 |
| Interest-bearing deposits | $26,411,000 | 7,431 |
| Deposits held in domestic offices | $29,275,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,226,000 | 2,718 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,448,000 | 3,811 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $313,000 | 6,070 |
| Total equity capital | $4,266,000 | 7,538 |
| Total bank equity capital | $4,266,000 | 7,538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $2,266,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $542,000 | 5,174 |
| Earning assets | $38,076,000 | 7,313 |
| Long-term assets (5+ years) | $4,919,000 | 5,949 |
| Average Assets, year-to-date | $39,137,000 | 7,422 |
| Average Assets, quarterly | $39,455,000 | 7,421 |
| Volatile liabilities | $5,701,000 | 7,073 |
| Insider loans | $397,000 | 5,813 |
| FHLB advances | $4,448,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,381,000 | 5,578 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,515 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $29,843,000 | 6,994 |
| Total unused commitments | $6,381,000 | 5,578 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 7,498 |
| Cash and due from depository institutions | $849,000 | 8,059 |
| Interest-bearing balances | $109,000 | 4,930 |
| Securities | $12,004,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 5,418 |
| Net loans & leases | $24,888,000 | 7,176 |
| Loan loss allowance | $596,000 | 5,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $117,000 | 8,391 |
| Other real estate owned | $86,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $766,000 | 7,120 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,382,000 | 7,498 |
| Total liabilities | $35,337,000 | 7,431 |
| Total deposits | $30,598,000 | 7,586 |
| Interest-bearing deposits | $27,182,000 | 7,452 |
| Deposits held in domestic offices | $30,598,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,308 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,454,000 | 3,722 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,360 |
| Total equity capital | $4,045,000 | 7,635 |
| Total bank equity capital | $4,045,000 | 7,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $2,045,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $444,000 | 5,738 |
| Earning assets | $37,673,000 | 7,389 |
| Long-term assets (5+ years) | $5,104,000 | 5,953 |
| Average Assets, year-to-date | $38,941,500 | 7,500 |
| Average Assets, quarterly | $38,941,500 | 7,500 |
| Volatile liabilities | $4,315,000 | 7,436 |
| Insider loans | $372,000 | 5,898 |
| FHLB advances | $4,454,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,361,000 | 5,556 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,618 |
| Tier 2 risk-based capital | $361,000 | 6,634 |
| Total risk weighted assets | $28,610,000 | 7,106 |
| Total unused commitments | $6,361,000 | 5,559 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $38,501,000 | 7,566 |
| Cash and due from depository institutions | $698,000 | 8,088 |
| Interest-bearing balances | $131,000 | 4,766 |
| Securities | $11,079,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 3,715 |
| Net loans & leases | $23,567,000 | 7,322 |
| Loan loss allowance | $586,000 | 5,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $128,000 | 8,370 |
| Other real estate owned | $27,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $754,000 | 7,115 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,501,000 | 7,566 |
| Total liabilities | $34,188,000 | 7,522 |
| Total deposits | $30,340,000 | 7,643 |
| Interest-bearing deposits | $26,526,000 | 7,524 |
| Deposits held in domestic offices | $30,340,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,411 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,461,000 | 4,037 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $290,000 | 6,054 |
| Total equity capital | $4,313,000 | 7,568 |
| Total bank equity capital | $4,313,000 | 7,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $2,313,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $476,000 | 5,496 |
| Earning assets | $37,025,000 | 7,443 |
| Long-term assets (5+ years) | $5,082,000 | 6,023 |
| Average Assets, year-to-date | $38,269,000 | 7,485 |
| Average Assets, quarterly | $38,200,000 | 7,541 |
| Volatile liabilities | $4,520,000 | 7,393 |
| Insider loans | $352,000 | 6,017 |
| FHLB advances | $3,461,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,088,000 | 5,188 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,522 |
| Tier 2 risk-based capital | $362,000 | 6,644 |
| Total risk weighted assets | $28,730,000 | 7,111 |
| Total unused commitments | $7,088,000 | 5,188 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $37,899,000 | 7,592 |
| Cash and due from depository institutions | $739,000 | 8,127 |
| Interest-bearing balances | $128,000 | 4,870 |
| Securities | $10,423,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 4,811 |
| Net loans & leases | $25,054,000 | 7,205 |
| Loan loss allowance | $579,000 | 5,637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $98,000 | 8,536 |
| Other real estate owned | $27,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $780,000 | 7,132 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,899,000 | 7,592 |
| Total liabilities | $33,583,000 | 7,560 |
| Total deposits | $29,765,000 | 7,674 |
| Interest-bearing deposits | $26,558,000 | 7,542 |
| Deposits held in domestic offices | $29,765,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,649 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,467,000 | 4,066 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,050 |
| Total equity capital | $4,316,000 | 7,603 |
| Total bank equity capital | $4,316,000 | 7,603 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $2,316,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $36,383,000 | 7,479 |
| Long-term assets (5+ years) | $4,934,000 | 6,137 |
| Average Assets, year-to-date | $38,211,000 | 7,524 |
| Average Assets, quarterly | $38,090,000 | 7,564 |
| Volatile liabilities | $4,352,000 | 7,490 |
| Insider loans | $296,000 | 6,245 |
| FHLB advances | $3,467,000 | 3,907 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,394,000 | 5,710 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,575 |
| Tier 2 risk-based capital | $359,000 | 6,656 |
| Total risk weighted assets | $28,529,000 | 7,136 |
| Total unused commitments | $5,394,000 | 5,716 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $38,281,000 | 7,594 |
| Cash and due from depository institutions | $854,000 | 8,187 |
| Interest-bearing balances | $135,000 | 4,891 |
| Securities | $10,419,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 4,493 |
| Net loans & leases | $25,166,000 | 7,186 |
| Loan loss allowance | $565,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $107,000 | 8,547 |
| Other real estate owned | $27,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $747,000 | 7,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,281,000 | 7,594 |
| Total liabilities | $34,084,000 | 7,564 |
| Total deposits | $30,334,000 | 7,675 |
| Interest-bearing deposits | $26,914,000 | 7,559 |
| Deposits held in domestic offices | $30,334,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,739 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,473,000 | 4,021 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $267,000 | 6,140 |
| Total equity capital | $4,197,000 | 7,614 |
| Total bank equity capital | $4,197,000 | 7,614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $2,197,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $36,681,000 | 7,492 |
| Long-term assets (5+ years) | $4,904,000 | 6,263 |
| Average Assets, year-to-date | $38,315,000 | 7,572 |
| Average Assets, quarterly | $38,084,000 | 7,601 |
| Volatile liabilities | $4,697,000 | 7,348 |
| Insider loans | $370,000 | 5,986 |
| FHLB advances | $3,473,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,258,000 | 5,793 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,621 |
| Tier 2 risk-based capital | $354,000 | 6,716 |
| Total risk weighted assets | $28,731,000 | 7,118 |
| Total unused commitments | $5,258,000 | 5,796 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $37,887,000 | 7,656 |
| Cash and due from depository institutions | $797,000 | 8,203 |
| Interest-bearing balances | $132,000 | 5,013 |
| Securities | $10,811,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,482 |
| Net loans & leases | $24,322,000 | 7,241 |
| Loan loss allowance | $575,000 | 5,665 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $121,000 | 8,498 |
| Other real estate owned | $27,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $689,000 | 7,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,887,000 | 7,656 |
| Total liabilities | $33,631,000 | 7,608 |
| Total deposits | $29,987,000 | 7,744 |
| Interest-bearing deposits | $26,449,000 | 7,636 |
| Deposits held in domestic offices | $29,987,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,161 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,347,000 | 3,905 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $282,000 | 6,335 |
| Total equity capital | $4,256,000 | 7,654 |
| Total bank equity capital | $4,256,000 | 7,654 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $2,256,000 | 6,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $36,385,000 | 7,534 |
| Long-term assets (5+ years) | $5,379,000 | 6,117 |
| Average Assets, year-to-date | $38,332,000 | 7,617 |
| Average Assets, quarterly | $38,332,000 | 7,617 |
| Volatile liabilities | $4,994,000 | 7,179 |
| Insider loans | $328,000 | 6,116 |
| FHLB advances | $3,347,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,615,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,662 |
| Tier 2 risk-based capital | $351,000 | 6,732 |
| Total risk weighted assets | $27,865,000 | 7,180 |
| Total unused commitments | $5,615,000 | 5,666 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $38,777,000 | 7,625 |
| Cash and due from depository institutions | $878,000 | 8,271 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $10,015,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 3,906 |
| Net loans & leases | $24,789,000 | 7,231 |
| Loan loss allowance | $592,000 | 5,545 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $133,000 | 8,503 |
| Other real estate owned | $28,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $803,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,777,000 | 7,625 |
| Total liabilities | $34,404,000 | 7,599 |
| Total deposits | $30,706,000 | 7,717 |
| Interest-bearing deposits | $26,900,000 | 7,600 |
| Deposits held in domestic offices | $30,706,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,371 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,360,000 | 3,885 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $248,000 | 6,528 |
| Total equity capital | $4,373,000 | 7,581 |
| Total bank equity capital | $4,373,000 | 7,581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,373,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $552,000 | 5,009 |
| Earning assets | $37,035,000 | 7,492 |
| Long-term assets (5+ years) | $5,236,000 | 6,153 |
| Average Assets, year-to-date | $37,630,400 | 7,633 |
| Average Assets, quarterly | $38,200,000 | 7,642 |
| Volatile liabilities | $5,150,000 | 7,140 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $3,360,000 | 3,734 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,458,000 | 5,992 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,588 |
| Tier 2 risk-based capital | $371,000 | 6,611 |
| Total risk weighted assets | $29,436,000 | 7,090 |
| Total unused commitments | $4,458,000 | 5,996 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $37,623,000 | 7,730 |
| Cash and due from depository institutions | $1,147,000 | 8,306 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $9,925,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $25,309,000 | 7,231 |
| Loan loss allowance | $626,000 | 5,391 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $79,000 | 8,833 |
| Other real estate owned | $28,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $810,000 | 7,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,623,000 | 7,730 |
| Total liabilities | $33,273,000 | 7,702 |
| Total deposits | $29,399,000 | 7,828 |
| Interest-bearing deposits | $26,584,000 | 7,679 |
| Deposits held in domestic offices | $29,399,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,285 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,374,000 | 3,850 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $425,000 | 5,494 |
| Total equity capital | $4,350,000 | 7,613 |
| Total bank equity capital | $4,350,000 | 7,613 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $2,350,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $35,659,000 | 7,623 |
| Long-term assets (5+ years) | $5,339,000 | 6,142 |
| Average Assets, year-to-date | $37,343,750 | 7,694 |
| Average Assets, quarterly | $37,324,500 | 7,734 |
| Volatile liabilities | $5,128,000 | 7,181 |
| Insider loans | $287,000 | 6,388 |
| FHLB advances | $3,374,000 | 3,679 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,237,000 | 6,082 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,644 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $32,374,000 | 6,867 |
| Total unused commitments | $4,237,000 | 6,087 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $37,026,000 | 7,780 |
| Cash and due from depository institutions | $788,000 | 8,333 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $10,083,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 5,966 |
| Net loans & leases | $24,482,000 | 7,311 |
| Loan loss allowance | $617,000 | 5,413 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $88,000 | 8,818 |
| Other real estate owned | $28,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $710,000 | 7,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,026,000 | 7,780 |
| Total liabilities | $32,665,000 | 7,761 |
| Total deposits | $28,380,000 | 7,920 |
| Interest-bearing deposits | $26,420,000 | 7,721 |
| Deposits held in domestic offices | $28,380,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,254 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,887,000 | 3,679 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $385,000 | 5,833 |
| Total equity capital | $4,361,000 | 7,631 |
| Total bank equity capital | $4,361,000 | 7,631 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $2,361,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $490,000 | 5,448 |
| Earning assets | $35,512,000 | 7,668 |
| Long-term assets (5+ years) | $4,550,000 | 6,310 |
| Average Assets, year-to-date | $37,250,670 | 7,731 |
| Average Assets, quarterly | $37,430,000 | 7,741 |
| Volatile liabilities | $5,545,000 | 7,075 |
| Insider loans | $281,000 | 6,394 |
| FHLB advances | $3,887,000 | 3,513 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,403,000 | 6,020 |
| Tier 1 (core) risk-based capital | $4,003,000 | 7,694 |
| Tier 2 risk-based capital | $352,000 | 6,751 |
| Total risk weighted assets | $27,919,000 | 7,263 |
| Total unused commitments | $4,403,000 | 6,031 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $37,834,000 | 7,751 |
| Cash and due from depository institutions | $917,000 | 8,372 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $11,935,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $637,000 | 6,653 |
| Net loans & leases | $23,471,000 | 7,398 |
| Loan loss allowance | $583,000 | 5,535 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $71,000 | 8,929 |
| Other real estate owned | $28,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $775,000 | 7,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,834,000 | 7,751 |
| Total liabilities | $33,592,000 | 7,726 |
| Total deposits | $29,799,000 | 7,849 |
| Interest-bearing deposits | $26,535,000 | 7,739 |
| Deposits held in domestic offices | $29,799,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,995 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,395,000 | 3,724 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 6,404 |
| Total equity capital | $4,242,000 | 7,672 |
| Total bank equity capital | $4,242,000 | 7,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $2,242,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $522,000 | 5,214 |
| Earning assets | $36,143,000 | 7,618 |
| Long-term assets (5+ years) | $3,508,000 | 6,638 |
| Average Assets, year-to-date | $37,363,000 | 7,757 |
| Average Assets, quarterly | $37,363,000 | 7,757 |
| Volatile liabilities | $5,193,000 | 7,189 |
| Insider loans | $232,000 | 6,672 |
| FHLB advances | $3,395,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,188,000 | 4,888 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,746 |
| Tier 2 risk-based capital | $342,000 | 6,798 |
| Total risk weighted assets | $27,113,000 | 7,324 |
| Total unused commitments | $7,188,000 | 4,901 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $36,892,000 | 7,823 |
| Cash and due from depository institutions | $570,000 | 8,399 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $11,378,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,297 |
| Net loans & leases | $22,473,000 | 7,532 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $81,000 | 8,927 |
| Other real estate owned | $30,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $845,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,892,000 | 7,823 |
| Total liabilities | $32,476,000 | 7,822 |
| Total deposits | $28,737,000 | 7,944 |
| Interest-bearing deposits | $25,825,000 | 7,801 |
| Deposits held in domestic offices | $28,737,000 | 7,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,402,000 | 3,776 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 6,359 |
| Total equity capital | $4,416,000 | 7,545 |
| Total bank equity capital | $4,416,000 | 7,545 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $2,416,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $596,000 | 4,974 |
| Earning assets | $35,466,000 | 7,667 |
| Long-term assets (5+ years) | $3,685,000 | 6,532 |
| Average Assets, year-to-date | $36,649,800 | 7,700 |
| Average Assets, quarterly | $36,910,000 | 7,781 |
| Volatile liabilities | $5,093,000 | 7,286 |
| Insider loans | $327,000 | 6,188 |
| FHLB advances | $3,402,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,385,000 | 5,398 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,665 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $26,787,000 | 7,362 |
| Total unused commitments | $5,385,000 | 5,402 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $35,839,000 | 7,919 |
| Cash and due from depository institutions | $1,012,000 | 8,772 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $11,285,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 5,440 |
| Net loans & leases | $21,176,000 | 7,715 |
| Loan loss allowance | $570,000 | 5,379 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $28,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $883,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,839,000 | 7,919 |
| Total liabilities | $31,670,000 | 7,914 |
| Total deposits | $28,455,000 | 8,019 |
| Interest-bearing deposits | $25,715,000 | 7,857 |
| Deposits held in domestic offices | $28,455,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 3,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,429,000 | 3,930 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $393,000 | 6,143 |
| Total equity capital | $4,169,000 | 7,669 |
| Total bank equity capital | $4,169,000 | 7,669 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $2,169,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 459 |
| Income earned, not collected on loans | $628,000 | 5,104 |
| Earning assets | $33,922,000 | 7,797 |
| Long-term assets (5+ years) | $3,485,000 | 6,724 |
| Average Assets, year-to-date | $35,513,800 | 7,779 |
| Average Assets, quarterly | $35,798,000 | 7,881 |
| Volatile liabilities | $5,049,000 | 7,350 |
| Insider loans | $464,000 | 5,588 |
| FHLB advances | $2,429,000 | 3,711 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,618,000 | 6,230 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,814 |
| Tier 2 risk-based capital | $323,000 | 6,899 |
| Total risk weighted assets | $25,590,000 | 7,514 |
| Total unused commitments | $3,618,000 | 6,235 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $34,831,000 | 7,989 |
| Cash and due from depository institutions | $1,115,000 | 8,788 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $12,149,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,697,000 | 7,823 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $30,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $712,000 | 7,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,831,000 | 7,989 |
| Total liabilities | $31,045,000 | 7,948 |
| Total deposits | $28,147,000 | 8,033 |
| Interest-bearing deposits | $25,874,000 | 7,817 |
| Deposits held in domestic offices | $28,147,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,485 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $954,000 | 4,690 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $3,786,000 | 8,003 |
| Total bank equity capital | $3,786,000 | 8,003 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $1,786,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $526,000 | 4,941 |
| Earning assets | $32,946,000 | 7,878 |
| Long-term assets (5+ years) | $4,585,000 | 6,173 |
| Average Assets, year-to-date | $33,555,600 | 7,928 |
| Average Assets, quarterly | $34,526,000 | 7,957 |
| Volatile liabilities | $6,649,000 | 6,754 |
| Insider loans | $356,000 | 6,196 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,447,000 | 6,225 |
| Tier 1 (core) risk-based capital | $3,697,000 | 7,987 |
| Tier 2 risk-based capital | $302,710 | 7,022 |
| Total risk weighted assets | $23,956,110 | 7,688 |
| Total unused commitments | $3,447,000 | 6,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $32,923,000 | 8,269 |
| Cash and due from depository institutions | $1,108,000 | 9,060 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $10,224,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,591 |
| Net loans & leases | $19,628,000 | 8,024 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $125,000 | 9,467 |
| Other real estate owned | $32,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $561,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,923,000 | 8,269 |
| Total liabilities | $29,541,000 | 8,224 |
| Total deposits | $28,146,000 | 8,193 |
| Interest-bearing deposits | $25,312,000 | 8,012 |
| Deposits held in domestic offices | $28,146,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 4,059 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $978,000 | 4,637 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $361,000 | 6,396 |
| Total equity capital | $3,382,000 | 8,343 |
| Total bank equity capital | $3,382,000 | 8,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $1,382,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $413,000 | 5,286 |
| Earning assets | $31,197,000 | 8,137 |
| Long-term assets (5+ years) | $3,714,000 | 6,820 |
| Average Assets, year-to-date | $31,312,800 | 8,264 |
| Average Assets, quarterly | $32,174,000 | 8,291 |
| Volatile liabilities | $4,612,000 | 7,553 |
| Insider loans | $60,000 | 8,426 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,564,000 | 6,303 |
| Tier 1 (core) risk-based capital | $3,570,000 | 8,218 |
| Tier 2 risk-based capital | $287,400 | 7,159 |
| Total risk weighted assets | $22,679,400 | 7,859 |
| Total unused commitments | $3,564,000 | 6,309 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $31,000,000 | 8,554 |
| Cash and due from depository institutions | $1,119,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,900,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
| Net loans & leases | $20,227,000 | 7,965 |
| Loan loss allowance | $522,000 | 5,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $81,000 | 9,959 |
| Other real estate owned | $100,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $598,000 | 7,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,000,000 | 8,554 |
| Total liabilities | $27,471,000 | 8,538 |
| Total deposits | $26,560,000 | 8,501 |
| Interest-bearing deposits | $23,537,000 | 8,369 |
| Deposits held in domestic offices | $26,560,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $411,000 | 6,446 |
| Total equity capital | $3,529,000 | 8,338 |
| Total bank equity capital | $3,529,000 | 8,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,529,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $458,000 | 4,939 |
| Earning assets | $29,102,000 | 8,463 |
| Long-term assets (5+ years) | $2,882,000 | 7,219 |
| Average Assets, year-to-date | $30,552,800 | 8,412 |
| Average Assets, quarterly | $30,840,500 | 8,505 |
| Volatile liabilities | $3,581,000 | 7,863 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,775,000 | 6,025 |
| Tier 1 (core) risk-based capital | $3,424,000 | 8,332 |
| Tier 2 risk-based capital | $293,910 | 7,075 |
| Total risk weighted assets | $23,284,410 | 7,763 |
| Total unused commitments | $3,775,000 | 6,029 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $30,098,000 | 8,863 |
| Cash and due from depository institutions | $1,047,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,586,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $20,696,000 | 8,159 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $60,000 | 10,483 |
| Other real estate owned | $35,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $624,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,098,000 | 8,863 |
| Total liabilities | $26,653,000 | 8,864 |
| Total deposits | $26,162,000 | 8,785 |
| Interest-bearing deposits | $23,776,000 | 8,548 |
| Deposits held in domestic offices | $26,162,000 | 8,783 |
| % 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 | $491,000 | 5,972 |
| Total equity capital | $3,445,000 | 8,576 |
| Total bank equity capital | $3,445,000 | 8,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $1,445,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $488,000 | 4,833 |
| Earning assets | $28,332,000 | 8,759 |
| Long-term assets (5+ years) | $2,995,000 | 7,035 |
| Average Assets, year-to-date | $30,254,000 | 8,701 |
| Average Assets, quarterly | $30,068,500 | 8,805 |
| Volatile liabilities | $3,773,000 | 7,920 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,699,000 | 6,766 |
| Tier 1 (core) risk-based capital | $3,354,000 | 8,577 |
| Tier 2 risk-based capital | $283,340 | 7,246 |
| Total risk weighted assets | $22,500,540 | 8,046 |
| Total unused commitments | $2,699,000 | 6,772 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $30,466,000 | 9,162 |
| Cash and due from depository institutions | $741,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,984,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,948,000 | 8,797 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,000 | 10,940 |
| Other real estate owned | $40,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $687,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,466,000 | 9,162 |
| Total liabilities | $27,178,000 | 9,148 |
| Total deposits | $25,842,000 | 9,168 |
| Interest-bearing deposits | $23,619,000 | 8,923 |
| Deposits held in domestic offices | $25,842,000 | 9,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $3,288,000 | 8,914 |
| Total bank equity capital | $3,288,000 | 8,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $1,288,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $485,000 | 4,791 |
| Earning assets | $28,932,000 | 9,013 |
| Long-term assets (5+ years) | $1,862,000 | 7,915 |
| Average Assets, year-to-date | $29,947,200 | 9,065 |
| Average Assets, quarterly | $30,542,000 | 9,105 |
| Volatile liabilities | $4,213,000 | 7,605 |
| Insider loans | $101,000 | 8,788 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,389,000 | 7,027 |
| Tier 1 (core) risk-based capital | $3,252,000 | 8,892 |
| Tier 2 risk-based capital | $260,390 | 7,773 |
| Total risk weighted assets | $20,730,290 | 8,520 |
| Total unused commitments | $2,389,000 | 7,042 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,927,000 | 9,646 |
| Cash and due from depository institutions | $849,000 | 10,546 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $10,665,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
| Net loans & leases | $15,852,000 | 9,394 |
| Loan loss allowance | $346,000 | 7,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $72,000 | 11,353 |
| Other real estate owned | $118,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $596,000 | 8,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,927,000 | 9,646 |
| Total liabilities | $25,693,000 | 9,650 |
| Total deposits | $25,323,000 | 9,586 |
| Interest-bearing deposits | $22,962,000 | 9,325 |
| Deposits held in domestic offices | $25,323,000 | 9,583 |
| % 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 | $370,000 | 7,480 |
| Total equity capital | $3,234,000 | 9,200 |
| Total bank equity capital | $3,234,000 | 9,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $1,234,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $397,000 | 5,814 |
| Earning assets | $27,391,000 | 9,490 |
| Long-term assets (5+ years) | $1,861,000 | 8,037 |
| Average Assets, year-to-date | $27,655,400 | 9,623 |
| Average Assets, quarterly | $28,414,500 | 9,662 |
| Volatile liabilities | $2,993,000 | 8,569 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,246,000 | 8,545 |
| Tier 1 (core) risk-based capital | $3,148,000 | 9,222 |
| Tier 2 risk-based capital | $240,990 | 8,205 |
| Total risk weighted assets | $19,174,390 | 8,983 |
| Total unused commitments | $1,246,000 | 8,556 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $27,224,000 | 10,129 |
| Cash and due from depository institutions | $967,000 | 11,076 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $10,547,000 | 8,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,858,000 | 9,843 |
| Loan loss allowance | $296,000 | 8,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $126,000 | 11,359 |
| Other real estate owned | $89,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $637,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,224,000 | 10,129 |
| Total liabilities | $24,232,000 | 10,149 |
| Total deposits | $23,287,000 | 10,153 |
| Interest-bearing deposits | $21,424,000 | 9,861 |
| Deposits held in domestic offices | $23,287,000 | 10,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $245,000 | 8,181 |
| Total equity capital | $2,992,000 | 9,494 |
| Total bank equity capital | $2,992,000 | 9,494 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $992,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $25,604,000 | 10,008 |
| Long-term assets (5+ years) | $1,307,000 | 9,049 |
| Average Assets, year-to-date | $26,954,200 | 10,101 |
| Average Assets, quarterly | $27,102,000 | 10,136 |
| Volatile liabilities | $2,768,000 | 8,722 |
| Insider loans | $58,000 | 10,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $759,000 | 9,684 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,446 |
| Tier 2 risk-based capital | $233,330 | 8,517 |
| Total risk weighted assets | $18,603,730 | 9,262 |
| Total unused commitments | $759,000 | 9,689 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $26,850,000 | 10,610 |
| Cash and due from depository institutions | $1,088,000 | 11,619 |
| Interest-bearing balances | $289,000 | 5,224 |
| Securities | $10,844,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $13,392,000 | 10,445 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $265,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $556,000 | 8,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,850,000 | 10,610 |
| Total liabilities | $23,643,000 | 10,697 |
| Total deposits | $23,367,000 | 10,612 |
| Interest-bearing deposits | $21,619,000 | 10,280 |
| Deposits held in domestic offices | $23,367,000 | 10,608 |
| % 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 | $276,000 | 7,925 |
| Total equity capital | $3,207,000 | 9,472 |
| Total bank equity capital | $3,207,000 | 9,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $2,207,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $330,000 | 5,571 |
| Earning assets | $25,100,000 | 10,498 |
| Long-term assets (5+ years) | $1,028,000 | 9,933 |
| Average Assets, year-to-date | $26,401,800 | 10,555 |
| Average Assets, quarterly | $26,544,500 | 10,607 |
| Volatile liabilities | $2,147,000 | 9,499 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $561,000 | 10,363 |
| Tier 1 (core) risk-based capital | $3,207,000 | 9,409 |
| Tier 2 risk-based capital | $220,490 | 8,931 |
| Total risk weighted assets | $17,588,390 | 9,748 |
| Total unused commitments | $561,000 | 10,382 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $26,254,000 | 11,007 |
| Cash and due from depository institutions | $1,188,000 | 11,730 |
| Interest-bearing balances | $289,000 | 5,778 |
| Securities | $10,376,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $13,602,000 | 10,584 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $146,000 | 12,160 |
| Other real estate owned | $40,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $602,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,254,000 | 11,007 |
| Total liabilities | $23,174,000 | 11,108 |
| Total deposits | $22,839,000 | 11,051 |
| Interest-bearing deposits | $20,988,000 | 10,746 |
| Deposits held in domestic offices | $22,839,000 | 11,047 |
| % 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 | $335,000 | 7,687 |
| Total equity capital | $3,080,000 | 9,597 |
| Total bank equity capital | $3,080,000 | 9,597 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,080,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $347,000 | 5,772 |
| Earning assets | $24,567,000 | 10,854 |
| Long-term assets (5+ years) | $1,498,000 | 9,563 |
| Average Assets, year-to-date | $26,213,200 | 10,880 |
| Average Assets, quarterly | $26,306,000 | 10,941 |
| Volatile liabilities | $1,420,000 | 10,977 |
| Insider loans | $54,000 | 7,034 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $519,000 | 10,492 |
| Tier 1 (core) risk-based capital | $3,080,000 | 9,534 |
| Tier 2 risk-based capital | $185,000 | 9,805 |
| Total risk weighted assets | $17,510,800 | 9,976 |
| Total unused commitments | $519,000 | 10,516 |
| Derivatives | $0 | 651 |