Home > First City Bank > Assets and Liabilities
First City Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $58,360,000 | 4,392 |
| Cash and due from depository institutions | $6,133,000 | 4,397 |
| Interest-bearing balances | $3,066,000 | 3,760 |
| Securities | $422,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $50,677,000 | 3,923 |
| Loan loss allowance | $686,000 | 3,831 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $625,000 | 3,958 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $503,000 | 4,601 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $58,360,000 | 4,392 |
| Total liabilities | $49,679,000 | 4,395 |
| Total deposits | $49,072,000 | 4,363 |
| Interest-bearing deposits | $35,640,000 | 4,346 |
| Deposits held in domestic offices | $49,072,000 | 4,363 |
| % insured | 88.50% | 501 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $607,000 | 3,341 |
| Total equity capital | $8,681,000 | 3,887 |
| Total bank equity capital | $8,681,000 | 3,887 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $131,000 | 3,376 |
| Surplus | $2,338,000 | 3,453 |
| Undivided profits | $6,212,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $108,000 | 4,598 |
| Earning assets | $54,165,000 | 4,369 |
| Long-term assets (5+ years) | $4,023,000 | 4,522 |
| Average Assets, year-to-date | $66,359,500 | 4,292 |
| Average Assets, quarterly | $59,932,000 | 4,377 |
| Volatile liabilities | $508,000 | 4,469 |
| Insider loans | $1,442,000 | 2,184 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,278,000 | 4,457 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,222 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,278,000 | 4,457 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $61,504,000 | 4,405 |
| Cash and due from depository institutions | $9,193,000 | 4,312 |
| Interest-bearing balances | $7,252,000 | 3,252 |
| Securities | $568,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $50,373,000 | 3,952 |
| Loan loss allowance | $686,000 | 3,894 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $637,000 | 3,998 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $733,000 | 4,465 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $61,504,000 | 4,405 |
| Total liabilities | $52,867,000 | 4,415 |
| Total deposits | $52,304,000 | 4,395 |
| Interest-bearing deposits | $38,912,000 | 4,363 |
| Deposits held in domestic offices | $52,304,000 | 4,395 |
| % insured | 87.08% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $563,000 | 3,275 |
| Total equity capital | $8,637,000 | 4,010 |
| Total bank equity capital | $8,637,000 | 4,010 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $131,000 | 3,382 |
| Surplus | $2,338,000 | 3,462 |
| Undivided profits | $6,168,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $121,000 | 4,613 |
| Earning assets | $58,193,000 | 4,378 |
| Long-term assets (5+ years) | $4,555,000 | 4,569 |
| Average Assets, year-to-date | $69,026,000 | 4,315 |
| Average Assets, quarterly | $67,427,000 | 4,332 |
| Volatile liabilities | $507,000 | 4,526 |
| Insider loans | $1,458,000 | 2,226 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,770,000 | 4,090 |
| Tier 1 (core) risk-based capital | $8,647,000 | 4,242 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,770,000 | 4,090 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $73,350,000 | 4,310 |
| Cash and due from depository institutions | $20,994,000 | 4,327 |
| Interest-bearing balances | $16,888,000 | 2,840 |
| Securities | $650,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $50,297,000 | 3,952 |
| Loan loss allowance | $686,000 | 3,911 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $647,000 | 4,005 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $762,000 | 4,424 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $73,350,000 | 4,310 |
| Total liabilities | $64,727,000 | 4,303 |
| Total deposits | $64,185,000 | 4,274 |
| Interest-bearing deposits | $52,330,000 | 4,152 |
| Deposits held in domestic offices | $64,185,000 | 4,274 |
| % insured | 76.87% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000 | 2,425 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $541,000 | 3,285 |
| Total equity capital | $8,623,000 | 4,138 |
| Total bank equity capital | $8,623,000 | 4,138 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $131,000 | 3,393 |
| Surplus | $2,338,000 | 3,468 |
| Undivided profits | $6,154,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $126,000 | 4,615 |
| Earning assets | $67,835,000 | 4,292 |
| Long-term assets (5+ years) | $4,672,000 | 4,591 |
| Average Assets, year-to-date | $72,787,000 | 4,310 |
| Average Assets, quarterly | $72,787,000 | 4,310 |
| Volatile liabilities | $507,000 | 4,548 |
| Insider loans | $1,473,000 | 2,198 |
| FHLB advances | $1,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,363,000 | 3,947 |
| Tier 1 (core) risk-based capital | $8,622,000 | 4,246 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,363,000 | 3,947 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $72,224,000 | 4,342 |
| Cash and due from depository institutions | $17,049,000 | 4,356 |
| Interest-bearing balances | $14,871,000 | 3,019 |
| Securities | $730,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $53,097,000 | 3,937 |
| Loan loss allowance | $786,000 | 3,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $660,000 | 4,000 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $688,000 | 4,469 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $72,224,000 | 4,342 |
| Total liabilities | $63,661,000 | 4,329 |
| Total deposits | $63,143,000 | 4,300 |
| Interest-bearing deposits | $52,320,000 | 4,151 |
| Deposits held in domestic offices | $63,143,000 | 4,300 |
| % insured | 79.38% | 1,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000 | 2,533 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $516,000 | 3,374 |
| Total equity capital | $8,563,000 | 4,292 |
| Total bank equity capital | $8,563,000 | 4,292 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $131,000 | 3,430 |
| Surplus | $2,338,000 | 3,486 |
| Undivided profits | $6,094,000 | 3,778 |
| 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 | $145,000 | 4,621 |
| Earning assets | $68,698,000 | 4,310 |
| Long-term assets (5+ years) | $4,895,000 | 4,626 |
| Average Assets, year-to-date | $71,749,400 | 4,320 |
| Average Assets, quarterly | $70,798,500 | 4,351 |
| Volatile liabilities | $506,000 | 4,602 |
| Insider loans | $1,489,000 | 2,201 |
| FHLB advances | $2,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,125,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,548,000 | 4,282 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,125,000 | 4,054 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $69,373,000 | 4,413 |
| Cash and due from depository institutions | $14,762,000 | 4,430 |
| Interest-bearing balances | $12,769,000 | 3,260 |
| Securities | $792,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $52,318,000 | 4,005 |
| Loan loss allowance | $786,000 | 3,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $657,000 | 4,054 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $844,000 | 4,433 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $69,373,000 | 4,413 |
| Total liabilities | $60,735,000 | 4,402 |
| Total deposits | $60,234,000 | 4,369 |
| Interest-bearing deposits | $48,112,000 | 4,286 |
| Deposits held in domestic offices | $60,234,000 | 4,369 |
| % insured | 83.68% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000 | 2,644 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $495,000 | 3,712 |
| Total equity capital | $8,638,000 | 4,357 |
| Total bank equity capital | $8,638,000 | 4,357 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $131,000 | 3,497 |
| Surplus | $2,338,000 | 3,533 |
| Undivided profits | $6,169,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $126,000 | 4,737 |
| Earning assets | $65,879,000 | 4,393 |
| Long-term assets (5+ years) | $4,855,000 | 4,695 |
| Average Assets, year-to-date | $71,630,750 | 4,374 |
| Average Assets, quarterly | $70,613,500 | 4,400 |
| Volatile liabilities | $509,000 | 4,657 |
| Insider loans | $1,504,000 | 2,224 |
| FHLB advances | $6,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,452,000 | 3,477 |
| Tier 1 (core) risk-based capital | $8,616,000 | 4,333 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,452,000 | 3,477 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $71,854,000 | 4,422 |
| Cash and due from depository institutions | $14,554,000 | 4,396 |
| Interest-bearing balances | $12,546,000 | 3,275 |
| Securities | $857,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $55,046,000 | 3,985 |
| Loan loss allowance | $782,000 | 3,872 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $664,000 | 4,083 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $733,000 | 4,534 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $71,854,000 | 4,422 |
| Total liabilities | $63,259,000 | 4,403 |
| Total deposits | $61,285,000 | 4,394 |
| Interest-bearing deposits | $44,651,000 | 4,373 |
| Deposits held in domestic offices | $61,285,000 | 4,394 |
| % insured | 82.04% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,508,000 | 2,376 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $466,000 | 3,756 |
| Total equity capital | $8,595,000 | 4,374 |
| Total bank equity capital | $8,595,000 | 4,374 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $131,000 | 3,527 |
| Surplus | $2,338,000 | 3,548 |
| Undivided profits | $6,126,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $140,000 | 4,741 |
| Earning assets | $68,449,000 | 4,385 |
| Long-term assets (5+ years) | $3,978,000 | 4,752 |
| Average Assets, year-to-date | $72,383,333 | 4,392 |
| Average Assets, quarterly | $73,218,000 | 4,399 |
| Volatile liabilities | $765,000 | 4,622 |
| Insider loans | $1,674,000 | 2,140 |
| FHLB advances | $12,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,537,000 | 4,199 |
| Tier 1 (core) risk-based capital | $8,572,000 | 4,345 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,537,000 | 4,199 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $74,582,000 | 4,406 |
| Cash and due from depository institutions | $12,142,000 | 4,482 |
| Interest-bearing balances | $6,934,000 | 3,934 |
| Securities | $944,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $60,089,000 | 3,909 |
| Loan loss allowance | $770,000 | 3,896 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $659,000 | 4,115 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $748,000 | 4,531 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,582,000 | 4,406 |
| Total liabilities | $65,866,000 | 4,387 |
| Total deposits | $65,382,000 | 4,353 |
| Interest-bearing deposits | $54,049,000 | 4,206 |
| Deposits held in domestic offices | $65,382,000 | 4,353 |
| % insured | 80.62% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,000 | 2,817 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $466,000 | 3,726 |
| Total equity capital | $8,716,000 | 4,361 |
| Total bank equity capital | $8,716,000 | 4,361 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $131,000 | 3,551 |
| Surplus | $2,338,000 | 3,561 |
| Undivided profits | $6,247,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $149,000 | 4,731 |
| Earning assets | $67,967,000 | 4,405 |
| Long-term assets (5+ years) | $3,248,000 | 4,789 |
| Average Assets, year-to-date | $72,648,000 | 4,401 |
| Average Assets, quarterly | $72,648,000 | 4,401 |
| Volatile liabilities | $1,030,000 | 4,568 |
| Insider loans | $1,691,000 | 2,154 |
| FHLB advances | $18,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,901,000 | 4,304 |
| Tier 1 (core) risk-based capital | $8,688,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,901,000 | 4,304 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $70,714,000 | 4,428 |
| Cash and due from depository institutions | $6,490,000 | 4,440 |
| Interest-bearing balances | $2,730,000 | 4,347 |
| Securities | $1,022,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $61,746,000 | 3,880 |
| Loan loss allowance | $758,000 | 3,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $666,000 | 4,133 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $790,000 | 4,543 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $70,714,000 | 4,428 |
| Total liabilities | $61,990,000 | 4,422 |
| Total deposits | $56,480,000 | 4,452 |
| Interest-bearing deposits | $45,218,000 | 4,373 |
| Deposits held in domestic offices | $56,480,000 | 4,452 |
| % insured | 88.91% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,020,000 | 2,000 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $490,000 | 3,645 |
| Total equity capital | $8,724,000 | 4,383 |
| Total bank equity capital | $8,724,000 | 4,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $131,000 | 3,565 |
| Surplus | $2,338,000 | 3,556 |
| Undivided profits | $6,255,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $198,000 | 4,675 |
| Earning assets | $65,498,000 | 4,421 |
| Long-term assets (5+ years) | $3,371,000 | 4,790 |
| Average Assets, year-to-date | $70,191,600 | 4,384 |
| Average Assets, quarterly | $71,869,500 | 4,411 |
| Volatile liabilities | $5,530,000 | 3,611 |
| Insider loans | $1,707,000 | 2,160 |
| FHLB advances | $5,020,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,734,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,695,000 | 4,322 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,734,000 | 4,439 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $73,025,000 | 4,398 |
| Cash and due from depository institutions | $5,566,000 | 4,465 |
| Interest-bearing balances | $3,623,000 | 4,172 |
| Securities | $1,115,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $64,852,000 | 3,871 |
| Loan loss allowance | $746,000 | 3,928 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $677,000 | 4,148 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $815,000 | 4,578 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,025,000 | 4,398 |
| Total liabilities | $64,410,000 | 4,375 |
| Total deposits | $58,031,000 | 4,421 |
| Interest-bearing deposits | $46,307,000 | 4,348 |
| Deposits held in domestic offices | $58,031,000 | 4,421 |
| % insured | 88.11% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,901,000 | 2,173 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $478,000 | 3,886 |
| Total equity capital | $8,615,000 | 4,412 |
| Total bank equity capital | $8,615,000 | 4,412 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $132,000 | 3,591 |
| Surplus | $2,338,000 | 3,574 |
| Undivided profits | $6,145,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $242,000 | 4,644 |
| Earning assets | $69,590,000 | 4,352 |
| Long-term assets (5+ years) | $2,534,000 | 4,845 |
| Average Assets, year-to-date | $70,061,000 | 4,392 |
| Average Assets, quarterly | $75,168,000 | 4,362 |
| Volatile liabilities | $1,414,000 | 4,534 |
| Insider loans | $1,717,000 | 2,187 |
| FHLB advances | $673,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,275,000 | 4,080 |
| Tier 1 (core) risk-based capital | $8,586,000 | 4,353 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,275,000 | 4,080 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $77,311,000 | 4,350 |
| Cash and due from depository institutions | $9,676,000 | 4,429 |
| Interest-bearing balances | $6,806,000 | 3,784 |
| Securities | $1,228,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $64,855,000 | 3,889 |
| Loan loss allowance | $738,000 | 3,960 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $688,000 | 4,158 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $864,000 | 4,540 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $77,311,000 | 4,350 |
| Total liabilities | $69,711,000 | 4,305 |
| Total deposits | $63,378,000 | 4,352 |
| Interest-bearing deposits | $49,143,000 | 4,300 |
| Deposits held in domestic offices | $63,378,000 | 4,352 |
| % insured | 85.21% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,908,000 | 2,258 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $425,000 | 3,979 |
| Total equity capital | $7,600,000 | 4,528 |
| Total bank equity capital | $7,600,000 | 4,528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $116,000 | 3,690 |
| Surplus | $1,391,000 | 3,942 |
| Undivided profits | $6,093,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $262,000 | 4,571 |
| Earning assets | $72,889,000 | 4,329 |
| Long-term assets (5+ years) | $4,190,000 | 4,763 |
| Average Assets, year-to-date | $69,073,000 | 4,413 |
| Average Assets, quarterly | $71,337,000 | 4,395 |
| Volatile liabilities | $1,692,000 | 4,515 |
| Insider loans | $2,729,000 | 1,743 |
| FHLB advances | $680,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,016,000 | 4,773 |
| Tier 1 (core) risk-based capital | $7,570,000 | 4,489 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,016,000 | 4,773 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $65,363,000 | 4,478 |
| Cash and due from depository institutions | $6,205,000 | 4,473 |
| Interest-bearing balances | $2,994,000 | 4,158 |
| Securities | $1,349,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $56,377,000 | 4,003 |
| Loan loss allowance | $730,000 | 3,948 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $701,000 | 4,185 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $731,000 | 4,667 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $65,363,000 | 4,478 |
| Total liabilities | $57,775,000 | 4,452 |
| Total deposits | $57,348,000 | 4,418 |
| Interest-bearing deposits | $47,668,000 | 4,323 |
| Deposits held in domestic offices | $57,348,000 | 4,418 |
| % insured | 88.90% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,000 | 2,945 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $380,000 | 3,914 |
| Total equity capital | $7,588,000 | 4,543 |
| Total bank equity capital | $7,588,000 | 4,543 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $116,000 | 3,720 |
| Surplus | $1,391,000 | 3,978 |
| Undivided profits | $6,081,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $155,000 | 4,879 |
| Earning assets | $60,720,000 | 4,470 |
| Long-term assets (5+ years) | $3,551,000 | 4,829 |
| Average Assets, year-to-date | $64,954,000 | 4,485 |
| Average Assets, quarterly | $64,954,000 | 4,485 |
| Volatile liabilities | $1,059,000 | 4,685 |
| Insider loans | $2,750,000 | 1,733 |
| FHLB advances | $47,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,515,000 | 3,933 |
| Tier 1 (core) risk-based capital | $7,513,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,515,000 | 3,933 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $64,545,000 | 4,545 |
| Cash and due from depository institutions | $5,354,000 | 4,536 |
| Interest-bearing balances | $3,504,000 | 3,989 |
| Securities | $2,024,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $55,782,000 | 4,067 |
| Loan loss allowance | $730,000 | 3,966 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $689,000 | 4,243 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $696,000 | 4,766 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $64,545,000 | 4,545 |
| Total liabilities | $56,954,000 | 4,515 |
| Total deposits | $56,489,000 | 4,473 |
| Interest-bearing deposits | $48,171,000 | 4,349 |
| Deposits held in domestic offices | $56,489,000 | 4,473 |
| % insured | 91.51% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,000 | 2,935 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $412,000 | 3,871 |
| Total equity capital | $7,591,000 | 4,590 |
| Total bank equity capital | $7,591,000 | 4,590 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $116,000 | 3,769 |
| Surplus | $1,391,000 | 4,022 |
| Undivided profits | $6,084,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $151,000 | 4,950 |
| Earning assets | $61,310,000 | 4,513 |
| Long-term assets (5+ years) | $3,822,000 | 4,855 |
| Average Assets, year-to-date | $65,734,000 | 4,500 |
| Average Assets, quarterly | $64,368,500 | 4,533 |
| Volatile liabilities | $1,577,000 | 4,601 |
| Insider loans | $2,777,000 | 1,756 |
| FHLB advances | $53,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,132,000 | 4,146 |
| Tier 1 (core) risk-based capital | $7,514,000 | 4,563 |
| Tier 2 risk-based capital | $620,000 | 3,996 |
| Total risk weighted assets | $49,472,000 | 4,265 |
| Total unused commitments | $5,132,000 | 4,146 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $64,192,000 | 4,594 |
| Cash and due from depository institutions | $4,904,000 | 4,606 |
| Interest-bearing balances | $3,675,000 | 3,985 |
| Securities | $2,148,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,709,000 | 4,110 |
| Loan loss allowance | $780,000 | 3,933 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $703,000 | 4,279 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $728,000 | 4,820 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $64,192,000 | 4,594 |
| Total liabilities | $56,646,000 | 4,561 |
| Total deposits | $56,153,000 | 4,520 |
| Interest-bearing deposits | $49,017,000 | 4,371 |
| Deposits held in domestic offices | $56,153,000 | 4,520 |
| % insured | 92.28% | 590 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,000 | 3,019 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $426,000 | 4,039 |
| Total equity capital | $7,546,000 | 4,655 |
| Total bank equity capital | $7,546,000 | 4,655 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $116,000 | 3,835 |
| Surplus | $1,391,000 | 4,078 |
| Undivided profits | $6,039,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $144,000 | 5,060 |
| Earning assets | $61,532,000 | 4,544 |
| Long-term assets (5+ years) | $3,475,000 | 4,934 |
| Average Assets, year-to-date | $66,031,250 | 4,554 |
| Average Assets, quarterly | $65,409,500 | 4,573 |
| Volatile liabilities | $1,779,000 | 4,604 |
| Insider loans | $2,965,000 | 1,710 |
| FHLB advances | $67,000 | 2,792 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,528,000 | 4,452 |
| Tier 1 (core) risk-based capital | $7,475,000 | 4,630 |
| Tier 2 risk-based capital | $619,000 | 4,058 |
| Total risk weighted assets | $49,344,000 | 4,327 |
| Total unused commitments | $3,528,000 | 4,452 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $66,627,000 | 4,580 |
| Cash and due from depository institutions | $8,307,000 | 4,644 |
| Interest-bearing balances | $6,040,000 | 3,384 |
| Securities | $2,266,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $54,556,000 | 4,167 |
| Loan loss allowance | $782,000 | 3,957 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $718,000 | 4,278 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $780,000 | 4,796 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $66,627,000 | 4,580 |
| Total liabilities | $59,083,000 | 4,554 |
| Total deposits | $58,620,000 | 4,505 |
| Interest-bearing deposits | $51,222,000 | 4,337 |
| Deposits held in domestic offices | $58,620,000 | 4,505 |
| % insured | 91.01% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,000 | 3,059 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $386,000 | 4,019 |
| Total equity capital | $7,544,000 | 4,677 |
| Total bank equity capital | $7,544,000 | 4,677 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $116,000 | 3,870 |
| Surplus | $1,391,000 | 4,108 |
| Undivided profits | $6,037,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $160,000 | 5,063 |
| Earning assets | $62,862,000 | 4,559 |
| Long-term assets (5+ years) | $3,435,000 | 4,981 |
| Average Assets, year-to-date | $66,644,330 | 4,575 |
| Average Assets, quarterly | $66,042,500 | 4,588 |
| Volatile liabilities | $1,775,000 | 4,627 |
| Insider loans | $2,991,000 | 1,715 |
| FHLB advances | $77,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,951,000 | 4,267 |
| Tier 1 (core) risk-based capital | $7,487,000 | 4,655 |
| Tier 2 risk-based capital | $605,000 | 4,107 |
| Total risk weighted assets | $48,244,000 | 4,363 |
| Total unused commitments | $4,951,000 | 4,267 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $65,458,000 | 4,652 |
| Cash and due from depository institutions | $6,841,000 | 4,674 |
| Interest-bearing balances | $5,896,000 | 3,566 |
| Securities | $2,362,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $54,767,000 | 4,181 |
| Loan loss allowance | $782,000 | 3,988 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $724,000 | 4,297 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $764,000 | 4,845 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $65,458,000 | 4,652 |
| Total liabilities | $57,999,000 | 4,615 |
| Total deposits | $57,503,000 | 4,575 |
| Interest-bearing deposits | $50,404,000 | 4,416 |
| Deposits held in domestic offices | $57,503,000 | 4,575 |
| % insured | 86.20% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $84,000 | 3,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $412,000 | 3,854 |
| Total equity capital | $7,459,000 | 4,701 |
| Total bank equity capital | $7,459,000 | 4,701 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $116,000 | 3,913 |
| Surplus | $1,391,000 | 4,144 |
| Undivided profits | $5,952,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $154,000 | 5,123 |
| Earning assets | $63,025,000 | 4,598 |
| Long-term assets (5+ years) | $4,091,000 | 4,993 |
| Average Assets, year-to-date | $66,653,000 | 4,627 |
| Average Assets, quarterly | $66,653,000 | 4,627 |
| Volatile liabilities | $1,018,000 | 4,903 |
| Insider loans | $3,018,000 | 1,709 |
| FHLB advances | $84,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,977,000 | 3,871 |
| Tier 1 (core) risk-based capital | $7,453,000 | 4,690 |
| Tier 2 risk-based capital | $606,000 | 4,136 |
| Total risk weighted assets | $48,343,000 | 4,395 |
| Total unused commitments | $7,977,000 | 3,871 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $67,848,000 | 4,645 |
| Cash and due from depository institutions | $10,319,000 | 4,716 |
| Interest-bearing balances | $9,461,000 | 2,588 |
| Securities | $2,497,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $53,582,000 | 4,246 |
| Loan loss allowance | $782,000 | 4,005 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $737,000 | 4,308 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $713,000 | 4,946 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $67,848,000 | 4,645 |
| Total liabilities | $60,454,000 | 4,606 |
| Total deposits | $59,984,000 | 4,563 |
| Interest-bearing deposits | $51,310,000 | 4,415 |
| Deposits held in domestic offices | $59,984,000 | 4,563 |
| % insured | 85.67% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,000 | 3,122 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $378,000 | 3,915 |
| Total equity capital | $7,394,000 | 4,716 |
| Total bank equity capital | $7,394,000 | 4,716 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $116,000 | 3,946 |
| Surplus | $1,391,000 | 4,179 |
| Undivided profits | $5,887,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $162,000 | 5,146 |
| Earning assets | $65,540,000 | 4,591 |
| Long-term assets (5+ years) | $3,877,000 | 5,048 |
| Average Assets, year-to-date | $65,361,600 | 4,671 |
| Average Assets, quarterly | $66,144,500 | 4,659 |
| Volatile liabilities | $1,013,000 | 4,938 |
| Insider loans | $3,095,000 | 1,681 |
| FHLB advances | $92,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,794,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,391,000 | 4,719 |
| Tier 2 risk-based capital | $590,000 | 4,195 |
| Total risk weighted assets | $47,025,000 | 4,463 |
| Total unused commitments | $6,794,000 | 4,025 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $64,441,000 | 4,730 |
| Cash and due from depository institutions | $6,131,000 | 4,764 |
| Interest-bearing balances | $4,704,000 | 3,556 |
| Securities | $2,618,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,224,000 | 4,273 |
| Loan loss allowance | $782,000 | 4,055 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $748,000 | 4,339 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $720,000 | 5,030 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $64,441,000 | 4,730 |
| Total liabilities | $57,120,000 | 4,696 |
| Total deposits | $51,996,000 | 4,758 |
| Interest-bearing deposits | $44,151,000 | 4,631 |
| Deposits held in domestic offices | $51,996,000 | 4,758 |
| % insured | 90.97% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,713,000 | 2,369 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $411,000 | 4,013 |
| Total equity capital | $7,321,000 | 4,768 |
| Total bank equity capital | $7,321,000 | 4,768 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $116,000 | 4,005 |
| Surplus | $1,391,000 | 4,226 |
| Undivided profits | $5,814,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $151,000 | 5,256 |
| Earning assets | $61,546,000 | 4,685 |
| Long-term assets (5+ years) | $4,692,000 | 5,059 |
| Average Assets, year-to-date | $64,740,000 | 4,726 |
| Average Assets, quarterly | $64,381,500 | 4,730 |
| Volatile liabilities | $5,103,000 | 3,953 |
| Insider loans | $3,121,000 | 1,676 |
| FHLB advances | $4,713,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,650,000 | 4,390 |
| Tier 1 (core) risk-based capital | $7,325,000 | 4,781 |
| Tier 2 risk-based capital | $600,000 | 4,225 |
| Total risk weighted assets | $47,787,000 | 4,488 |
| Total unused commitments | $4,650,000 | 4,390 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $64,322,000 | 4,787 |
| Cash and due from depository institutions | $6,124,000 | 4,820 |
| Interest-bearing balances | $4,619,000 | 3,675 |
| Securities | $2,841,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $53,884,000 | 4,304 |
| Loan loss allowance | $718,000 | 4,187 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $736,000 | 4,401 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $737,000 | 5,041 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,322,000 | 4,787 |
| Total liabilities | $57,030,000 | 4,763 |
| Total deposits | $52,254,000 | 4,802 |
| Interest-bearing deposits | $44,695,000 | 4,663 |
| Deposits held in domestic offices | $52,254,000 | 4,802 |
| % insured | 90.63% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,425,000 | 2,375 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $351,000 | 4,076 |
| Total equity capital | $7,292,000 | 4,809 |
| Total bank equity capital | $7,292,000 | 4,809 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $116,000 | 4,057 |
| Surplus | $1,391,000 | 4,269 |
| Undivided profits | $5,785,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $143,000 | 5,300 |
| Earning assets | $61,344,000 | 4,736 |
| Long-term assets (5+ years) | $4,991,000 | 5,109 |
| Average Assets, year-to-date | $64,839,670 | 4,779 |
| Average Assets, quarterly | $64,492,500 | 4,783 |
| Volatile liabilities | $4,300,000 | 4,108 |
| Insider loans | $3,146,000 | 1,681 |
| FHLB advances | $4,425,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,015,000 | 4,089 |
| Tier 1 (core) risk-based capital | $7,276,000 | 4,822 |
| Tier 2 risk-based capital | $598,000 | 4,250 |
| Total risk weighted assets | $47,716,000 | 4,514 |
| Total unused commitments | $7,015,000 | 4,089 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $64,663,000 | 4,844 |
| Cash and due from depository institutions | $6,941,000 | 4,708 |
| Interest-bearing balances | $5,389,000 | 3,709 |
| Securities | $3,036,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $53,190,000 | 4,348 |
| Loan loss allowance | $701,000 | 4,251 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $733,000 | 4,435 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $763,000 | 5,061 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $64,663,000 | 4,844 |
| Total liabilities | $57,392,000 | 4,820 |
| Total deposits | $53,883,000 | 4,830 |
| Interest-bearing deposits | $45,248,000 | 4,724 |
| Deposits held in domestic offices | $53,883,000 | 4,830 |
| % insured | 89.87% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,134,000 | 2,412 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $375,000 | 3,973 |
| Total equity capital | $7,271,000 | 4,848 |
| Total bank equity capital | $7,271,000 | 4,848 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $116,000 | 4,103 |
| Surplus | $1,391,000 | 4,318 |
| Undivided profits | $5,764,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $149,000 | 5,323 |
| Earning assets | $61,615,000 | 4,800 |
| Long-term assets (5+ years) | $5,597,000 | 5,120 |
| Average Assets, year-to-date | $65,098,500 | 4,829 |
| Average Assets, quarterly | $65,098,500 | 4,829 |
| Volatile liabilities | $3,252,000 | 4,330 |
| Insider loans | $3,459,000 | 1,587 |
| FHLB advances | $3,134,000 | 2,336 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,117,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,251,000 | 4,860 |
| Tier 2 risk-based capital | $583,000 | 4,312 |
| Total risk weighted assets | $46,533,000 | 4,584 |
| Total unused commitments | $6,117,000 | 4,278 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $65,534,000 | 4,877 |
| Cash and due from depository institutions | $5,490,000 | 4,758 |
| Interest-bearing balances | $4,888,000 | 3,696 |
| Securities | $3,274,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,316,000 | 4,347 |
| Loan loss allowance | $682,000 | 4,330 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $744,000 | 4,474 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $710,000 | 5,168 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,534,000 | 4,877 |
| Total liabilities | $58,281,000 | 4,852 |
| Total deposits | $52,801,000 | 4,911 |
| Interest-bearing deposits | $44,381,000 | 4,791 |
| Deposits held in domestic offices | $52,801,000 | 4,911 |
| % insured | 90.57% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,142,000 | 2,225 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $338,000 | 4,092 |
| Total equity capital | $7,253,000 | 4,915 |
| Total bank equity capital | $7,253,000 | 4,915 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $116,000 | 4,152 |
| Surplus | $1,391,000 | 4,369 |
| Undivided profits | $5,746,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $146,000 | 5,414 |
| Earning assets | $63,478,000 | 4,813 |
| Long-term assets (5+ years) | $6,031,000 | 5,164 |
| Average Assets, year-to-date | $58,908,800 | 4,983 |
| Average Assets, quarterly | $63,902,000 | 4,896 |
| Volatile liabilities | $5,252,000 | 3,957 |
| Insider loans | $3,686,000 | 1,538 |
| FHLB advances | $5,142,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,582,000 | 4,166 |
| Tier 1 (core) risk-based capital | $7,216,000 | 4,914 |
| Tier 2 risk-based capital | $605,000 | 4,317 |
| Total risk weighted assets | $48,284,000 | 4,601 |
| Total unused commitments | $6,582,000 | 4,166 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $62,270,000 | 4,978 |
| Cash and due from depository institutions | $7,051,000 | 4,809 |
| Interest-bearing balances | $6,108,000 | 3,405 |
| Securities | $2,819,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $50,908,000 | 4,491 |
| Loan loss allowance | $679,000 | 4,389 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $755,000 | 4,500 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $737,000 | 5,216 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,270,000 | 4,978 |
| Total liabilities | $55,066,000 | 4,948 |
| Total deposits | $53,677,000 | 4,922 |
| Interest-bearing deposits | $44,216,000 | 4,833 |
| Deposits held in domestic offices | $53,677,000 | 4,922 |
| % insured | 89.23% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,022,000 | 3,078 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $367,000 | 4,298 |
| Total equity capital | $7,204,000 | 4,991 |
| Total bank equity capital | $7,204,000 | 4,991 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $116,000 | 4,198 |
| Surplus | $1,391,000 | 4,415 |
| Undivided profits | $5,697,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $142,000 | 5,486 |
| Earning assets | $59,835,000 | 4,918 |
| Long-term assets (5+ years) | $5,502,000 | 5,290 |
| Average Assets, year-to-date | $57,252,500 | 5,072 |
| Average Assets, quarterly | $60,351,000 | 5,012 |
| Volatile liabilities | $1,102,000 | 5,145 |
| Insider loans | $3,713,000 | 1,549 |
| FHLB advances | $1,022,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,161,000 | 4,261 |
| Tier 1 (core) risk-based capital | $7,143,000 | 4,975 |
| Tier 2 risk-based capital | $552,000 | 4,488 |
| Total risk weighted assets | $44,071,000 | 4,764 |
| Total unused commitments | $6,161,000 | 4,261 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $58,432,000 | 5,096 |
| Cash and due from depository institutions | $4,431,000 | 4,853 |
| Interest-bearing balances | $3,578,000 | 4,095 |
| Securities | $2,533,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,959,000 | 4,525 |
| Loan loss allowance | $676,000 | 4,411 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $769,000 | 4,519 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $740,000 | 5,208 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,432,000 | 5,096 |
| Total liabilities | $51,299,000 | 5,079 |
| Total deposits | $48,216,000 | 5,089 |
| Interest-bearing deposits | $41,848,000 | 4,947 |
| Deposits held in domestic offices | $48,216,000 | 5,089 |
| % insured | 92.82% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,787,000 | 2,719 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $296,000 | 4,432 |
| Total equity capital | $7,133,000 | 5,020 |
| Total bank equity capital | $7,133,000 | 5,020 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $116,000 | 4,234 |
| Surplus | $1,392,000 | 4,452 |
| Undivided profits | $5,625,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $128,000 | 5,541 |
| Earning assets | $56,070,000 | 5,047 |
| Long-term assets (5+ years) | $4,696,000 | 5,395 |
| Average Assets, year-to-date | $55,580,000 | 5,146 |
| Average Assets, quarterly | $56,962,500 | 5,121 |
| Volatile liabilities | $2,852,000 | 4,527 |
| Insider loans | $4,136,000 | 1,417 |
| FHLB advances | $2,787,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,373,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,005 |
| Tier 2 risk-based capital | $546,000 | 4,524 |
| Total risk weighted assets | $43,571,000 | 4,795 |
| Total unused commitments | $8,373,000 | 3,945 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $55,493,000 | 5,208 |
| Cash and due from depository institutions | $1,929,000 | 4,898 |
| Interest-bearing balances | $1,052,000 | 5,143 |
| Securities | $2,708,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $49,334,000 | 4,564 |
| Loan loss allowance | $681,000 | 4,461 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $756,000 | 4,574 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $766,000 | 5,207 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,493,000 | 5,208 |
| Total liabilities | $48,426,000 | 5,200 |
| Total deposits | $47,009,000 | 5,188 |
| Interest-bearing deposits | $40,079,000 | 5,056 |
| Deposits held in domestic offices | $47,009,000 | 5,188 |
| % insured | 92.02% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,096,000 | 2,954 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $321,000 | 4,291 |
| Total equity capital | $7,067,000 | 5,058 |
| Total bank equity capital | $7,067,000 | 5,058 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $116,000 | 4,282 |
| Surplus | $1,391,000 | 4,503 |
| Undivided profits | $5,560,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $133,000 | 5,583 |
| Earning assets | $53,094,000 | 5,162 |
| Long-term assets (5+ years) | $6,251,000 | 5,324 |
| Average Assets, year-to-date | $54,154,000 | 5,224 |
| Average Assets, quarterly | $54,154,000 | 5,224 |
| Volatile liabilities | $252,000 | 5,624 |
| Insider loans | $3,474,000 | 1,624 |
| FHLB advances | $1,096,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,455,000 | 4,324 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,054 |
| Tier 2 risk-based capital | $543,000 | 4,574 |
| Total risk weighted assets | $43,316,000 | 4,839 |
| Total unused commitments | $6,455,000 | 4,324 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $52,815,000 | 5,302 |
| Cash and due from depository institutions | $1,427,000 | 5,048 |
| Interest-bearing balances | $568,000 | 5,305 |
| Securities | $2,932,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,966,000 | 4,670 |
| Loan loss allowance | $673,000 | 4,496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $770,000 | 4,594 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $720,000 | 5,353 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,815,000 | 5,302 |
| Total liabilities | $45,775,000 | 5,292 |
| Total deposits | $45,268,000 | 5,258 |
| Interest-bearing deposits | $39,905,000 | 5,095 |
| Deposits held in domestic offices | $45,268,000 | 5,258 |
| % insured | 94.19% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $207,000 | 3,373 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $300,000 | 4,350 |
| Total equity capital | $7,040,000 | 5,085 |
| Total bank equity capital | $7,040,000 | 5,085 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $116,000 | 4,324 |
| Surplus | $1,391,000 | 4,546 |
| Undivided profits | $5,533,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $135,000 | 5,644 |
| Earning assets | $50,466,000 | 5,243 |
| Long-term assets (5+ years) | $7,178,000 | 5,330 |
| Average Assets, year-to-date | $52,612,000 | 5,295 |
| Average Assets, quarterly | $53,696,500 | 5,274 |
| Volatile liabilities | $504,000 | 5,505 |
| Insider loans | $3,407,000 | 1,647 |
| FHLB advances | $207,000 | 3,238 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,717,000 | 4,253 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,083 |
| Tier 2 risk-based capital | $523,000 | 4,651 |
| Total risk weighted assets | $41,690,000 | 4,934 |
| Total unused commitments | $6,717,000 | 4,253 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $54,578,000 | 5,305 |
| Cash and due from depository institutions | $5,398,000 | 5,090 |
| Interest-bearing balances | $4,095,000 | 4,097 |
| Securities | $3,708,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,951,000 | 4,791 |
| Loan loss allowance | $661,000 | 4,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $785,000 | 4,608 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $736,000 | 5,377 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $54,578,000 | 5,305 |
| Total liabilities | $47,575,000 | 5,293 |
| Total deposits | $46,516,000 | 5,272 |
| Interest-bearing deposits | $39,357,000 | 5,151 |
| Deposits held in domestic offices | $46,516,000 | 5,272 |
| % insured | 92.79% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $747,000 | 3,295 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $312,000 | 4,669 |
| Total equity capital | $7,003,000 | 5,174 |
| Total bank equity capital | $7,003,000 | 5,174 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $116,000 | 4,375 |
| Surplus | $1,391,000 | 4,597 |
| Undivided profits | $5,496,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $145,000 | 5,674 |
| Earning assets | $51,754,000 | 5,270 |
| Long-term assets (5+ years) | $8,638,000 | 5,262 |
| Average Assets, year-to-date | $52,561,250 | 5,350 |
| Average Assets, quarterly | $52,373,500 | 5,350 |
| Volatile liabilities | $1,003,000 | 5,303 |
| Insider loans | $3,431,000 | 1,649 |
| FHLB advances | $747,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,320,000 | 4,340 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,147 |
| Tier 2 risk-based capital | $491,000 | 4,784 |
| Total risk weighted assets | $39,148,000 | 5,065 |
| Total unused commitments | $6,320,000 | 4,340 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $50,169,000 | 5,452 |
| Cash and due from depository institutions | $1,838,000 | 5,165 |
| Interest-bearing balances | $869,000 | 5,288 |
| Securities | $4,484,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $42,305,000 | 4,877 |
| Loan loss allowance | $649,000 | 4,620 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $795,000 | 4,655 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $747,000 | 5,381 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $50,169,000 | 5,452 |
| Total liabilities | $43,181,000 | 5,457 |
| Total deposits | $41,637,000 | 5,448 |
| Interest-bearing deposits | $35,855,000 | 5,330 |
| Deposits held in domestic offices | $41,637,000 | 5,448 |
| % insured | 93.19% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,266,000 | 3,166 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $278,000 | 4,729 |
| Total equity capital | $6,988,000 | 5,224 |
| Total bank equity capital | $6,988,000 | 5,224 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $116,000 | 4,433 |
| Surplus | $1,391,000 | 4,658 |
| Undivided profits | $5,481,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $144,000 | 5,721 |
| Earning assets | $47,658,000 | 5,408 |
| Long-term assets (5+ years) | $8,288,000 | 5,357 |
| Average Assets, year-to-date | $51,889,000 | 5,419 |
| Average Assets, quarterly | $50,849,000 | 5,443 |
| Volatile liabilities | $1,501,000 | 5,143 |
| Insider loans | $3,365,000 | 1,692 |
| FHLB advances | $1,266,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,864,000 | 3,703 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,196 |
| Tier 2 risk-based capital | $475,000 | 4,852 |
| Total risk weighted assets | $37,849,000 | 5,145 |
| Total unused commitments | $10,864,000 | 3,703 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $51,529,000 | 5,478 |
| Cash and due from depository institutions | $4,695,000 | 5,288 |
| Interest-bearing balances | $3,701,000 | 4,376 |
| Securities | $4,775,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,489,000 | 4,968 |
| Loan loss allowance | $637,000 | 4,682 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $808,000 | 4,665 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $762,000 | 5,402 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $51,529,000 | 5,478 |
| Total liabilities | $44,555,000 | 5,480 |
| Total deposits | $42,507,000 | 5,483 |
| Interest-bearing deposits | $36,472,000 | 5,363 |
| Deposits held in domestic offices | $42,507,000 | 5,483 |
| % insured | 91.20% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,777,000 | 2,986 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $271,000 | 4,654 |
| Total equity capital | $6,974,000 | 5,247 |
| Total bank equity capital | $6,974,000 | 5,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $116,000 | 4,477 |
| Surplus | $1,391,000 | 4,703 |
| Undivided profits | $5,467,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $153,000 | 5,741 |
| Earning assets | $48,965,000 | 5,431 |
| Long-term assets (5+ years) | $8,652,000 | 5,367 |
| Average Assets, year-to-date | $52,749,000 | 5,455 |
| Average Assets, quarterly | $52,749,000 | 5,455 |
| Volatile liabilities | $1,500,000 | 5,170 |
| Insider loans | $3,277,000 | 1,737 |
| FHLB advances | $1,777,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,286,000 | 3,945 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,221 |
| Tier 2 risk-based capital | $470,000 | 4,888 |
| Total risk weighted assets | $37,400,000 | 5,191 |
| Total unused commitments | $9,286,000 | 3,945 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $53,969,000 | 5,472 |
| Cash and due from depository institutions | $4,304,000 | 5,335 |
| Interest-bearing balances | $3,608,000 | 4,301 |
| Securities | $6,683,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,477,000 | 4,970 |
| Loan loss allowance | $628,000 | 4,727 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $818,000 | 4,698 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $687,000 | 5,565 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $53,969,000 | 5,472 |
| Total liabilities | $47,033,000 | 5,467 |
| Total deposits | $43,380,000 | 5,499 |
| Interest-bearing deposits | $35,852,000 | 5,423 |
| Deposits held in domestic offices | $43,380,000 | 5,499 |
| % insured | 88.83% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,389,000 | 2,736 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $264,000 | 4,663 |
| Total equity capital | $6,936,000 | 5,271 |
| Total bank equity capital | $6,936,000 | 5,271 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $116,000 | 4,527 |
| Surplus | $1,391,000 | 4,745 |
| Undivided profits | $5,429,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $153,000 | 5,797 |
| Earning assets | $51,768,000 | 5,409 |
| Long-term assets (5+ years) | $10,650,000 | 5,273 |
| Average Assets, year-to-date | $54,271,200 | 5,452 |
| Average Assets, quarterly | $53,701,500 | 5,469 |
| Volatile liabilities | $3,100,000 | 4,613 |
| Insider loans | $3,169,000 | 1,803 |
| FHLB advances | $3,389,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,838,000 | 5,465 |
| Tier 1 (core) risk-based capital | $6,901,000 | 5,252 |
| Tier 2 risk-based capital | $481,000 | 4,901 |
| Total risk weighted assets | $38,359,000 | 5,205 |
| Total unused commitments | $1,838,000 | 5,465 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $53,434,000 | 5,542 |
| Cash and due from depository institutions | $2,778,000 | 5,496 |
| Interest-bearing balances | $2,107,000 | 4,903 |
| Securities | $7,150,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,940,000 | 4,994 |
| Loan loss allowance | $625,000 | 4,794 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $835,000 | 4,740 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $731,000 | 5,600 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,434,000 | 5,542 |
| Total liabilities | $46,520,000 | 5,540 |
| Total deposits | $42,431,000 | 5,585 |
| Interest-bearing deposits | $36,754,000 | 5,448 |
| Deposits held in domestic offices | $42,431,000 | 5,585 |
| % insured | 93.34% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,794,000 | 2,685 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $295,000 | 4,830 |
| Total equity capital | $6,914,000 | 5,353 |
| Total bank equity capital | $6,914,000 | 5,353 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $116,000 | 4,594 |
| Surplus | $1,391,000 | 4,812 |
| Undivided profits | $5,407,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 883 |
| Income earned, not collected on loans | $163,000 | 5,850 |
| Earning assets | $51,197,000 | 5,480 |
| Long-term assets (5+ years) | $12,375,000 | 5,238 |
| Average Assets, year-to-date | $54,346,750 | 5,516 |
| Average Assets, quarterly | $54,361,000 | 5,519 |
| Volatile liabilities | $3,450,000 | 4,579 |
| Insider loans | $2,240,000 | 2,273 |
| FHLB advances | $3,794,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,737,000 | 5,563 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,327 |
| Tier 2 risk-based capital | $481,000 | 4,940 |
| Total risk weighted assets | $38,363,000 | 5,243 |
| Total unused commitments | $1,737,000 | 5,563 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $55,288,000 | 5,553 |
| Cash and due from depository institutions | $7,059,000 | 5,760 |
| Interest-bearing balances | $6,358,000 | 3,406 |
| Securities | $7,676,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,991,000 | 5,138 |
| Loan loss allowance | $620,000 | 4,859 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $831,000 | 4,793 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $731,000 | 5,628 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,288,000 | 5,553 |
| Total liabilities | $48,354,000 | 5,547 |
| Total deposits | $43,911,000 | 5,608 |
| Interest-bearing deposits | $37,830,000 | 5,469 |
| Deposits held in domestic offices | $43,911,000 | 5,608 |
| % insured | 91.99% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,116,000 | 2,616 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $327,000 | 4,588 |
| Total equity capital | $6,934,000 | 5,372 |
| Total bank equity capital | $6,934,000 | 5,372 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $116,000 | 4,648 |
| Surplus | $1,391,000 | 4,870 |
| Undivided profits | $5,427,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $144,000 | 5,967 |
| Earning assets | $53,025,000 | 5,485 |
| Long-term assets (5+ years) | $12,056,000 | 5,313 |
| Average Assets, year-to-date | $54,651,000 | 5,570 |
| Average Assets, quarterly | $55,180,500 | 5,559 |
| Volatile liabilities | $3,750,000 | 4,518 |
| Insider loans | $2,105,000 | 2,363 |
| FHLB advances | $4,116,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,093,000 | 5,848 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,363 |
| Tier 2 risk-based capital | $448,000 | 5,081 |
| Total risk weighted assets | $35,668,000 | 5,391 |
| Total unused commitments | $1,093,000 | 5,848 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,073,000 | 5,622 |
| Cash and due from depository institutions | $2,973,000 | 5,710 |
| Interest-bearing balances | $2,123,000 | 5,088 |
| Securities | $8,216,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,258,000 | 5,013 |
| Loan loss allowance | $619,000 | 4,925 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $845,000 | 4,818 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $781,000 | 5,554 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,073,000 | 5,622 |
| Total liabilities | $48,168,000 | 5,622 |
| Total deposits | $43,501,000 | 5,681 |
| Interest-bearing deposits | $38,489,000 | 5,515 |
| Deposits held in domestic offices | $43,501,000 | 5,681 |
| % insured | 94.83% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,379,000 | 2,447 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $288,000 | 4,790 |
| Total equity capital | $6,905,000 | 5,437 |
| Total bank equity capital | $6,905,000 | 5,436 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $116,000 | 4,700 |
| Surplus | $1,391,000 | 4,920 |
| Undivided profits | $5,398,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $165,000 | 5,919 |
| Earning assets | $52,597,000 | 5,556 |
| Long-term assets (5+ years) | $15,512,000 | 5,093 |
| Average Assets, year-to-date | $54,332,500 | 5,633 |
| Average Assets, quarterly | $54,332,500 | 5,633 |
| Volatile liabilities | $3,009,000 | 4,718 |
| Insider loans | $2,146,000 | 2,345 |
| FHLB advances | $4,379,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,369,000 | 5,797 |
| Tier 1 (core) risk-based capital | $6,826,000 | 5,402 |
| Tier 2 risk-based capital | $492,000 | 4,930 |
| Total risk weighted assets | $39,240,000 | 5,282 |
| Total unused commitments | $1,369,000 | 5,797 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $53,592,000 | 5,720 |
| Cash and due from depository institutions | $4,263,000 | 5,784 |
| Interest-bearing balances | $3,203,000 | 4,498 |
| Securities | $5,807,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $41,830,000 | 5,118 |
| Loan loss allowance | $617,000 | 4,979 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $835,000 | 4,895 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $857,000 | 5,583 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,592,000 | 5,720 |
| Total liabilities | $46,694,000 | 5,718 |
| Total deposits | $44,515,000 | 5,722 |
| Interest-bearing deposits | $38,436,000 | 5,576 |
| Deposits held in domestic offices | $44,515,000 | 5,722 |
| % insured | 94.53% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,893,000 | 3,191 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $286,000 | 4,770 |
| Total equity capital | $6,898,000 | 5,482 |
| Total bank equity capital | $6,898,000 | 5,481 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $116,000 | 4,777 |
| Surplus | $1,391,000 | 4,986 |
| Undivided profits | $5,391,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 927 |
| Income earned, not collected on loans | $281,000 | 5,350 |
| Earning assets | $50,840,000 | 5,666 |
| Long-term assets (5+ years) | $12,678,000 | 5,397 |
| Average Assets, year-to-date | $53,609,400 | 5,704 |
| Average Assets, quarterly | $53,466,500 | 5,715 |
| Volatile liabilities | $2,006,000 | 5,256 |
| Insider loans | $2,181,000 | 2,333 |
| FHLB advances | $1,893,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,137,000 | 5,943 |
| Tier 1 (core) risk-based capital | $6,810,000 | 5,458 |
| Tier 2 risk-based capital | $482,000 | 5,071 |
| Total risk weighted assets | $38,446,000 | 5,396 |
| Total unused commitments | $1,137,000 | 5,943 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $53,341,000 | 5,778 |
| Cash and due from depository institutions | $4,078,000 | 5,968 |
| Interest-bearing balances | $3,035,000 | 4,544 |
| Securities | $6,156,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $41,485,000 | 5,175 |
| Loan loss allowance | $613,000 | 5,032 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $851,000 | 4,930 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $771,000 | 5,785 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,341,000 | 5,778 |
| Total liabilities | $46,489,000 | 5,782 |
| Total deposits | $43,944,000 | 5,787 |
| Interest-bearing deposits | $38,497,000 | 5,636 |
| Deposits held in domestic offices | $43,944,000 | 5,787 |
| % insured | 96.31% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,215,000 | 3,056 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $330,000 | 4,873 |
| Total equity capital | $6,852,000 | 5,544 |
| Total bank equity capital | $6,852,000 | 5,543 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $116,000 | 4,842 |
| Surplus | $1,391,000 | 5,047 |
| Undivided profits | $5,345,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $171,000 | 6,090 |
| Earning assets | $50,676,000 | 5,726 |
| Long-term assets (5+ years) | $11,689,000 | 5,568 |
| Average Assets, year-to-date | $53,613,750 | 5,767 |
| Average Assets, quarterly | $53,763,000 | 5,765 |
| Volatile liabilities | $2,004,000 | 5,325 |
| Insider loans | $2,180,000 | 2,341 |
| FHLB advances | $2,215,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,074,000 | 6,041 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,525 |
| Tier 2 risk-based capital | $477,000 | 5,161 |
| Total risk weighted assets | $38,045,000 | 5,484 |
| Total unused commitments | $1,074,000 | 6,041 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $54,185,000 | 5,812 |
| Cash and due from depository institutions | $5,028,000 | 6,030 |
| Interest-bearing balances | $4,011,000 | 4,235 |
| Securities | $6,077,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,472,000 | 5,198 |
| Loan loss allowance | $610,000 | 5,092 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $856,000 | 4,959 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $752,000 | 5,818 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,185,000 | 5,812 |
| Total liabilities | $47,316,000 | 5,812 |
| Total deposits | $44,764,000 | 5,822 |
| Interest-bearing deposits | $39,772,000 | 5,654 |
| Deposits held in domestic offices | $44,764,000 | 5,822 |
| % insured | 97.07% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,243,000 | 3,047 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $309,000 | 4,840 |
| Total equity capital | $6,869,000 | 5,569 |
| Total bank equity capital | $6,869,000 | 5,568 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $116,000 | 4,892 |
| Surplus | $1,391,000 | 5,092 |
| Undivided profits | $5,362,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $152,000 | 6,199 |
| Earning assets | $51,560,000 | 5,750 |
| Long-term assets (5+ years) | $10,977,000 | 5,680 |
| Average Assets, year-to-date | $53,704,670 | 5,816 |
| Average Assets, quarterly | $54,021,000 | 5,817 |
| Volatile liabilities | $2,002,000 | 5,349 |
| Insider loans | $2,171,000 | 2,354 |
| FHLB advances | $2,243,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $788,000 | 6,203 |
| Tier 1 (core) risk-based capital | $6,774,000 | 5,554 |
| Tier 2 risk-based capital | $474,000 | 5,220 |
| Total risk weighted assets | $37,802,000 | 5,521 |
| Total unused commitments | $788,000 | 6,203 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $53,857,000 | 5,877 |
| Cash and due from depository institutions | $4,682,000 | 6,096 |
| Interest-bearing balances | $3,643,000 | 4,663 |
| Securities | $6,443,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $41,093,000 | 5,238 |
| Loan loss allowance | $603,000 | 5,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $833,000 | 5,041 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $806,000 | 5,800 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,857,000 | 5,877 |
| Total liabilities | $47,061,000 | 5,888 |
| Total deposits | $44,521,000 | 5,902 |
| Interest-bearing deposits | $39,291,000 | 5,745 |
| Deposits held in domestic offices | $44,521,000 | 5,902 |
| % insured | 96.23% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,258,000 | 2,923 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $282,000 | 4,893 |
| Total equity capital | $6,796,000 | 5,589 |
| Total bank equity capital | $6,796,000 | 5,588 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $116,000 | 4,938 |
| Surplus | $1,391,000 | 5,149 |
| Undivided profits | $5,289,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $157,000 | 6,223 |
| Earning assets | $51,179,000 | 5,817 |
| Long-term assets (5+ years) | $10,934,000 | 5,734 |
| Average Assets, year-to-date | $53,464,500 | 5,874 |
| Average Assets, quarterly | $53,464,500 | 5,874 |
| Volatile liabilities | $1,000,000 | 5,860 |
| Insider loans | $2,185,000 | 2,355 |
| FHLB advances | $2,258,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,057,000 | 6,175 |
| Tier 1 (core) risk-based capital | $6,716,000 | 5,600 |
| Tier 2 risk-based capital | $474,000 | 5,261 |
| Total risk weighted assets | $37,806,000 | 5,552 |
| Total unused commitments | $1,057,000 | 6,175 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $53,072,000 | 5,936 |
| Cash and due from depository institutions | $2,662,000 | 6,156 |
| Interest-bearing balances | $1,702,000 | 5,321 |
| Securities | $6,838,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,016,000 | 5,276 |
| Loan loss allowance | $581,000 | 5,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $843,000 | 5,083 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $713,000 | 6,041 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $53,072,000 | 5,936 |
| Total liabilities | $46,263,000 | 5,950 |
| Total deposits | $43,705,000 | 5,957 |
| Interest-bearing deposits | $40,006,000 | 5,761 |
| Deposits held in domestic offices | $43,705,000 | 5,957 |
| % insured | 98.09% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,273,000 | 3,063 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $285,000 | 4,851 |
| Total equity capital | $6,809,000 | 5,585 |
| Total bank equity capital | $6,809,000 | 5,584 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $116,000 | 4,993 |
| Surplus | $1,391,000 | 5,209 |
| Undivided profits | $5,302,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $151,000 | 6,352 |
| Earning assets | $50,556,000 | 5,866 |
| Long-term assets (5+ years) | $13,384,000 | 5,539 |
| Average Assets, year-to-date | $57,442,600 | 5,825 |
| Average Assets, quarterly | $55,242,000 | 5,879 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $2,202,000 | 2,347 |
| FHLB advances | $2,273,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $713,000 | 6,357 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,625 |
| Tier 2 risk-based capital | $482,000 | 5,274 |
| Total risk weighted assets | $38,410,000 | 5,580 |
| Total unused commitments | $713,000 | 6,357 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $57,412,000 | 5,878 |
| Cash and due from depository institutions | $5,235,000 | 6,235 |
| Interest-bearing balances | $3,643,000 | 4,510 |
| Securities | $7,836,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $42,748,000 | 5,289 |
| Loan loss allowance | $572,000 | 5,366 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $860,000 | 5,105 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $733,000 | 6,101 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,412,000 | 5,878 |
| Total liabilities | $50,670,000 | 5,871 |
| Total deposits | $46,989,000 | 5,938 |
| Interest-bearing deposits | $43,156,000 | 5,681 |
| Deposits held in domestic offices | $46,989,000 | 5,937 |
| % insured | 98.61% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,367,000 | 2,805 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $314,000 | 5,064 |
| Total equity capital | $6,742,000 | 5,673 |
| Total bank equity capital | $6,742,000 | 5,673 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $116,000 | 5,049 |
| Surplus | $1,391,000 | 5,261 |
| Undivided profits | $5,235,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $178,000 | 6,321 |
| Earning assets | $54,227,000 | 5,816 |
| Long-term assets (5+ years) | $15,035,000 | 5,438 |
| Average Assets, year-to-date | $58,535,250 | 5,855 |
| Average Assets, quarterly | $57,607,000 | 5,879 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,852,000 | 2,600 |
| FHLB advances | $3,367,000 | 2,700 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,252,000 | 6,204 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,692 |
| Tier 2 risk-based capital | $497,000 | 5,294 |
| Total risk weighted assets | $39,720,000 | 5,579 |
| Total unused commitments | $1,252,000 | 6,204 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $57,802,000 | 5,906 |
| Cash and due from depository institutions | $9,092,000 | 6,155 |
| Interest-bearing balances | $8,029,000 | 3,362 |
| Securities | $5,757,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,404,000 | 5,336 |
| Loan loss allowance | $575,000 | 5,392 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $467,000 | 5,735 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,082,000 | 5,600 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,802,000 | 5,906 |
| Total liabilities | $51,094,000 | 5,895 |
| Total deposits | $47,392,000 | 5,958 |
| Interest-bearing deposits | $43,613,000 | 5,715 |
| Deposits held in domestic offices | $47,392,000 | 5,958 |
| % insured | 97.18% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,401,000 | 2,762 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $301,000 | 5,017 |
| Total equity capital | $6,708,000 | 5,715 |
| Total bank equity capital | $6,708,000 | 5,715 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $116,000 | 5,091 |
| Surplus | $1,391,000 | 5,295 |
| Undivided profits | $5,201,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $138,000 | 6,551 |
| Earning assets | $55,190,000 | 5,825 |
| Long-term assets (5+ years) | $12,305,000 | 5,710 |
| Average Assets, year-to-date | $58,909,670 | 5,880 |
| Average Assets, quarterly | $58,493,000 | 5,895 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $2,721,000 | 2,057 |
| FHLB advances | $3,401,000 | 2,657 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $768,000 | 6,460 |
| Tier 1 (core) risk-based capital | $6,640,000 | 5,715 |
| Tier 2 risk-based capital | $468,000 | 5,404 |
| Total risk weighted assets | $37,352,000 | 5,687 |
| Total unused commitments | $768,000 | 6,460 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $59,184,000 | 5,931 |
| Cash and due from depository institutions | $8,373,000 | 6,199 |
| Interest-bearing balances | $7,290,000 | 4,004 |
| Securities | $6,316,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,971,000 | 5,292 |
| Loan loss allowance | $750,000 | 5,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $474,000 | 5,762 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,050,000 | 5,683 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,184,000 | 5,931 |
| Total liabilities | $52,466,000 | 5,918 |
| Total deposits | $48,785,000 | 5,980 |
| Interest-bearing deposits | $44,666,000 | 5,733 |
| Deposits held in domestic offices | $48,785,000 | 5,980 |
| % insured | 96.66% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,419,000 | 2,654 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $262,000 | 5,320 |
| Total equity capital | $6,718,000 | 5,814 |
| Total bank equity capital | $6,718,000 | 5,814 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $116,000 | 5,151 |
| Surplus | $1,391,000 | 5,348 |
| Undivided profits | $5,211,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $147,000 | 6,544 |
| Earning assets | $56,577,000 | 5,843 |
| Long-term assets (5+ years) | $13,538,000 | 5,613 |
| Average Assets, year-to-date | $59,463,500 | 5,916 |
| Average Assets, quarterly | $59,463,500 | 5,916 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $2,888,000 | 1,981 |
| FHLB advances | $3,419,000 | 2,561 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,018,000 | 6,387 |
| Tier 1 (core) risk-based capital | $6,604,000 | 5,756 |
| Tier 2 risk-based capital | $487,000 | 5,381 |
| Total risk weighted assets | $38,710,000 | 5,663 |
| Total unused commitments | $1,018,000 | 6,387 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $59,743,000 | 5,954 |
| Cash and due from depository institutions | $5,947,000 | 6,256 |
| Interest-bearing balances | $4,860,000 | 4,370 |
| Securities | $7,851,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,607,000 | 5,285 |
| Loan loss allowance | $717,000 | 5,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $466,000 | 5,813 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $872,000 | 6,023 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,743,000 | 5,954 |
| Total liabilities | $53,084,000 | 5,945 |
| Total deposits | $49,356,000 | 6,003 |
| Interest-bearing deposits | $45,841,000 | 5,712 |
| Deposits held in domestic offices | $49,356,000 | 6,002 |
| % insured | 96.50% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,437,000 | 2,816 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $291,000 | 5,233 |
| Total equity capital | $6,659,000 | 5,873 |
| Total bank equity capital | $6,659,000 | 5,873 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $116,000 | 5,200 |
| Surplus | $1,391,000 | 5,391 |
| Undivided profits | $5,152,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $185,000 | 6,422 |
| Earning assets | $57,318,000 | 5,858 |
| Long-term assets (5+ years) | $16,022,000 | 5,350 |
| Average Assets, year-to-date | $61,104,600 | 5,895 |
| Average Assets, quarterly | $60,202,500 | 5,931 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,365,000 | 3,176 |
| FHLB advances | $3,437,000 | 2,714 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $630,000 | 6,600 |
| Tier 1 (core) risk-based capital | $6,561,000 | 5,798 |
| Tier 2 risk-based capital | $511,000 | 5,335 |
| Total risk weighted assets | $40,712,000 | 5,652 |
| Total unused commitments | $630,000 | 6,600 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $60,662,000 | 5,977 |
| Cash and due from depository institutions | $5,769,000 | 6,346 |
| Interest-bearing balances | $4,828,000 | 4,307 |
| Securities | $8,516,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,022,000 | 5,339 |
| Loan loss allowance | $694,000 | 5,283 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $473,000 | 5,877 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $882,000 | 6,135 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,662,000 | 5,977 |
| Total liabilities | $54,078,000 | 5,943 |
| Total deposits | $48,941,000 | 6,044 |
| Interest-bearing deposits | $45,984,000 | 5,767 |
| Deposits held in domestic offices | $48,941,000 | 6,044 |
| % insured | 97.40% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,308,000 | 2,678 |
| Subordinated debt | $500,000 | 150 |
| All other liabilities | $329,000 | 5,388 |
| Total equity capital | $6,584,000 | 5,966 |
| Total bank equity capital | $6,584,000 | 5,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $116,000 | 5,281 |
| Surplus | $1,391,000 | 5,459 |
| Undivided profits | $5,077,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $187,000 | 6,572 |
| Earning assets | $58,366,000 | 5,874 |
| Long-term assets (5+ years) | $16,906,000 | 5,301 |
| Average Assets, year-to-date | $61,445,000 | 5,953 |
| Average Assets, quarterly | $60,749,000 | 5,979 |
| Volatile liabilities | $750,000 | 6,448 |
| Insider loans | $1,376,000 | 3,223 |
| FHLB advances | $4,308,000 | 2,577 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,327,000 | 6,383 |
| Tier 1 (core) risk-based capital | $6,469,000 | 5,890 |
| Tier 2 risk-based capital | $910,000 | 4,230 |
| Total risk weighted assets | $40,635,000 | 5,707 |
| Total unused commitments | $1,327,000 | 6,383 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $60,836,000 | 6,011 |
| Cash and due from depository institutions | $5,137,000 | 6,398 |
| Interest-bearing balances | $4,370,000 | 4,435 |
| Securities | $9,808,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $44,528,000 | 5,380 |
| Loan loss allowance | $693,000 | 5,305 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $478,000 | 5,906 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $885,000 | 6,149 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,836,000 | 6,011 |
| Total liabilities | $54,394,000 | 5,973 |
| Total deposits | $48,743,000 | 6,103 |
| Interest-bearing deposits | $46,344,000 | 5,806 |
| Deposits held in domestic offices | $48,743,000 | 6,102 |
| % insured | 98.76% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,354,000 | 2,739 |
| Subordinated debt | $1,000,000 | 162 |
| All other liabilities | $297,000 | 5,411 |
| Total equity capital | $6,442,000 | 6,013 |
| Total bank equity capital | $6,442,000 | 6,012 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $116,000 | 5,332 |
| Surplus | $1,391,000 | 5,488 |
| Undivided profits | $4,935,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $196,000 | 6,513 |
| Earning assets | $58,706,000 | 5,886 |
| Long-term assets (5+ years) | $16,310,000 | 5,342 |
| Average Assets, year-to-date | $61,706,000 | 5,987 |
| Average Assets, quarterly | $61,193,500 | 6,009 |
| Volatile liabilities | $755,000 | 6,497 |
| Insider loans | $1,385,000 | 3,220 |
| FHLB advances | $4,354,000 | 2,631 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,481,000 | 6,354 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,929 |
| Tier 2 risk-based capital | $901,000 | 4,259 |
| Total risk weighted assets | $40,046,000 | 5,777 |
| Total unused commitments | $1,481,000 | 6,354 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $61,551,000 | 6,039 |
| Cash and due from depository institutions | $6,442,000 | 6,443 |
| Interest-bearing balances | $5,518,000 | 4,331 |
| Securities | $9,990,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $43,753,000 | 5,434 |
| Loan loss allowance | $683,000 | 5,366 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $485,000 | 5,944 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $881,000 | 6,206 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,551,000 | 6,039 |
| Total liabilities | $55,210,000 | 6,000 |
| Total deposits | $49,557,000 | 6,120 |
| Interest-bearing deposits | $46,988,000 | 5,833 |
| Deposits held in domestic offices | $49,557,000 | 6,119 |
| % insured | 98.33% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,381,000 | 2,766 |
| Subordinated debt | $1,000,000 | 166 |
| All other liabilities | $272,000 | 5,462 |
| Total equity capital | $6,341,000 | 6,066 |
| Total bank equity capital | $6,341,000 | 6,065 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $116,000 | 5,383 |
| Surplus | $1,391,000 | 5,528 |
| Undivided profits | $4,834,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $172,000 | 6,679 |
| Earning assets | $59,261,000 | 5,921 |
| Long-term assets (5+ years) | $16,730,000 | 5,339 |
| Average Assets, year-to-date | $62,141,000 | 6,006 |
| Average Assets, quarterly | $62,141,000 | 6,006 |
| Volatile liabilities | $761,000 | 6,526 |
| Insider loans | $1,394,000 | 3,241 |
| FHLB advances | $4,381,000 | 2,675 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,143,000 | 6,138 |
| Tier 1 (core) risk-based capital | $6,255,000 | 5,994 |
| Tier 2 risk-based capital | $891,000 | 4,319 |
| Total risk weighted assets | $39,059,000 | 5,848 |
| Total unused commitments | $2,143,000 | 6,138 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $62,731,000 | 6,010 |
| Cash and due from depository institutions | $6,427,000 | 6,498 |
| Interest-bearing balances | $5,458,000 | 3,983 |
| Securities | $11,375,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,538,000 | 5,491 |
| Loan loss allowance | $669,000 | 5,398 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $493,000 | 5,962 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $898,000 | 6,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,731,000 | 6,010 |
| Total liabilities | $56,534,000 | 5,961 |
| Total deposits | $50,835,000 | 6,076 |
| Interest-bearing deposits | $47,973,000 | 5,796 |
| Deposits held in domestic offices | $50,835,000 | 6,074 |
| % insured | 98.20% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,408,000 | 2,907 |
| Subordinated debt | $1,000,000 | 173 |
| All other liabilities | $291,000 | 5,406 |
| Total equity capital | $6,197,000 | 6,130 |
| Total bank equity capital | $6,197,000 | 6,130 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $116,000 | 5,409 |
| Surplus | $1,391,000 | 5,564 |
| Undivided profits | $4,690,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $193,000 | 6,671 |
| Earning assets | $60,371,000 | 5,885 |
| Long-term assets (5+ years) | $17,762,000 | 4,632 |
| Average Assets, year-to-date | $60,411,600 | 6,024 |
| Average Assets, quarterly | $60,467,500 | 6,057 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,410,000 | 3,262 |
| FHLB advances | $4,408,000 | 2,796 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,564,000 | 5,913 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,037 |
| Tier 2 risk-based capital | $891,000 | 4,345 |
| Total risk weighted assets | $39,092,000 | 5,888 |
| Total unused commitments | $2,564,000 | 5,913 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $58,204,000 | 6,165 |
| Cash and due from depository institutions | $7,516,000 | 6,552 |
| Interest-bearing balances | $6,566,000 | 3,760 |
| Securities | $5,676,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,631,000 | 5,546 |
| Loan loss allowance | $638,000 | 5,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $493,000 | 6,004 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $888,000 | 6,384 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,204,000 | 6,165 |
| Total liabilities | $52,152,000 | 6,132 |
| Total deposits | $50,677,000 | 6,101 |
| Interest-bearing deposits | $47,793,000 | 5,828 |
| Deposits held in domestic offices | $50,677,000 | 6,100 |
| % insured | 98.87% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $174,000 | 4,477 |
| Subordinated debt | $1,000,000 | 183 |
| All other liabilities | $301,000 | 5,642 |
| Total equity capital | $6,052,000 | 6,214 |
| Total bank equity capital | $6,052,000 | 6,214 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $116,000 | 5,472 |
| Surplus | $1,391,000 | 5,623 |
| Undivided profits | $4,545,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $153,000 | 6,957 |
| Earning assets | $55,873,000 | 6,057 |
| Long-term assets (5+ years) | $10,237,000 | 5,378 |
| Average Assets, year-to-date | $59,831,750 | 6,092 |
| Average Assets, quarterly | $58,096,500 | 6,158 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,433,000 | 3,264 |
| FHLB advances | $174,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $893,000 | 6,815 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,126 |
| Tier 2 risk-based capital | $985,000 | 4,109 |
| Total risk weighted assets | $38,655,000 | 5,966 |
| Total unused commitments | $893,000 | 6,816 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $57,989,000 | 6,206 |
| Cash and due from depository institutions | $5,761,000 | 6,612 |
| Interest-bearing balances | $4,842,000 | 4,040 |
| Securities | $5,186,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $45,629,000 | 5,507 |
| Loan loss allowance | $605,000 | 5,649 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $500,000 | 6,039 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $913,000 | 6,397 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,989,000 | 6,206 |
| Total liabilities | $52,063,000 | 6,168 |
| Total deposits | $50,561,000 | 6,135 |
| Interest-bearing deposits | $47,859,000 | 5,854 |
| Deposits held in domestic offices | $50,561,000 | 6,134 |
| % insured | 99.38% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $215,000 | 4,537 |
| Subordinated debt | $1,000,000 | 188 |
| All other liabilities | $287,000 | 5,599 |
| Total equity capital | $5,926,000 | 6,284 |
| Total bank equity capital | $5,926,000 | 6,284 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $116,000 | 5,535 |
| Surplus | $1,391,000 | 5,672 |
| Undivided profits | $4,419,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $185,000 | 6,850 |
| Earning assets | $55,657,000 | 6,100 |
| Long-term assets (5+ years) | $9,657,000 | 5,459 |
| Average Assets, year-to-date | $60,374,330 | 6,127 |
| Average Assets, quarterly | $58,651,000 | 6,193 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,454,000 | 3,297 |
| FHLB advances | $215,000 | 4,241 |
| Loans and leases held for sale | $156,000 | 1,550 |
| Unused loan commitments | $930,000 | 6,869 |
| Tier 1 (core) risk-based capital | $5,873,000 | 6,198 |
| Tier 2 risk-based capital | $1,102,000 | 3,880 |
| Total risk weighted assets | $40,092,000 | 5,945 |
| Total unused commitments | $930,000 | 6,872 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $59,313,000 | 6,226 |
| Cash and due from depository institutions | $5,100,000 | 6,661 |
| Interest-bearing balances | $4,282,000 | 4,351 |
| Securities | $5,937,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,860,000 | 5,476 |
| Loan loss allowance | $574,000 | 5,783 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $486,000 | 6,124 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $930,000 | 6,436 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,313,000 | 6,226 |
| Total liabilities | $53,559,000 | 6,175 |
| Total deposits | $51,795,000 | 6,151 |
| Interest-bearing deposits | $49,215,000 | 5,860 |
| Deposits held in domestic offices | $51,795,000 | 6,149 |
| % insured | 99.85% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $226,000 | 4,598 |
| Subordinated debt | $1,000,000 | 190 |
| All other liabilities | $538,000 | 4,362 |
| Total equity capital | $5,754,000 | 6,335 |
| Total bank equity capital | $5,754,000 | 6,335 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $116,000 | 5,587 |
| Surplus | $1,391,000 | 5,718 |
| Undivided profits | $4,247,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $184,000 | 6,891 |
| Earning assets | $57,079,000 | 6,103 |
| Long-term assets (5+ years) | $9,667,000 | 5,407 |
| Average Assets, year-to-date | $61,567,000 | 6,138 |
| Average Assets, quarterly | $61,567,000 | 6,138 |
| Volatile liabilities | $257,000 | 7,176 |
| Insider loans | $1,713,000 | 3,060 |
| FHLB advances | $226,000 | 4,291 |
| Loans and leases held for sale | $169,000 | 1,407 |
| Unused loan commitments | $765,000 | 7,022 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,277 |
| Tier 2 risk-based capital | $1,115,000 | 3,859 |
| Total risk weighted assets | $41,117,000 | 5,941 |
| Total unused commitments | $765,000 | 7,024 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $63,821,000 | 6,117 |
| Cash and due from depository institutions | $8,225,000 | 6,733 |
| Interest-bearing balances | $6,880,000 | 3,408 |
| Securities | $5,127,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,044,000 | 5,484 |
| Loan loss allowance | $551,000 | 5,879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $492,000 | 6,189 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $933,000 | 6,553 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,821,000 | 6,117 |
| Total liabilities | $58,328,000 | 6,037 |
| Total deposits | $56,815,000 | 5,983 |
| Interest-bearing deposits | $53,929,000 | 5,697 |
| Deposits held in domestic offices | $56,815,000 | 5,982 |
| % insured | 99.76% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $237,000 | 4,775 |
| Subordinated debt | $1,000,000 | 194 |
| All other liabilities | $276,000 | 5,680 |
| Total equity capital | $5,493,000 | 6,451 |
| Total bank equity capital | $5,493,000 | 6,451 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $110,000 | 5,674 |
| Surplus | $1,147,000 | 5,941 |
| Undivided profits | $4,236,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $211,000 | 6,833 |
| Earning assets | $61,051,000 | 6,012 |
| Long-term assets (5+ years) | $9,281,000 | 5,438 |
| Average Assets, year-to-date | $64,128,800 | 6,058 |
| Average Assets, quarterly | $64,601,500 | 6,071 |
| Volatile liabilities | $4,090,000 | 7,056 |
| Insider loans | $1,756,000 | 3,073 |
| FHLB advances | $237,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $460,000 | 7,219 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,399 |
| Tier 2 risk-based capital | $1,143,000 | 3,830 |
| Total risk weighted assets | $43,396,000 | 5,914 |
| Total unused commitments | $460,000 | 7,219 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $65,382,000 | 6,116 |
| Cash and due from depository institutions | $9,710,000 | 6,949 |
| Interest-bearing balances | $8,875,000 | 2,998 |
| Securities | $3,033,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $51,214,000 | 5,495 |
| Loan loss allowance | $851,000 | 5,115 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $499,000 | 6,260 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $926,000 | 6,714 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $65,382,000 | 6,116 |
| Total liabilities | $59,911,000 | 6,031 |
| Total deposits | $56,888,000 | 6,010 |
| Interest-bearing deposits | $53,825,000 | 5,759 |
| Deposits held in domestic offices | $56,888,000 | 6,009 |
| % insured | 99.03% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,748,000 | 4,251 |
| Subordinated debt | $1,000,000 | 211 |
| All other liabilities | $275,000 | 6,118 |
| Total equity capital | $5,471,000 | 6,600 |
| Total bank equity capital | $5,471,000 | 6,600 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $110,000 | 5,764 |
| Surplus | $1,147,000 | 6,011 |
| Undivided profits | $4,214,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,201 |
| Earning assets | $63,122,000 | 5,976 |
| Long-term assets (5+ years) | $6,562,000 | 5,869 |
| Average Assets, year-to-date | $64,205,750 | 6,128 |
| Average Assets, quarterly | $64,954,500 | 6,114 |
| Volatile liabilities | $6,370,000 | 6,753 |
| Insider loans | $1,799,000 | 3,082 |
| FHLB advances | $1,748,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $662,000 | 7,235 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,509 |
| Tier 2 risk-based capital | $1,164,000 | 3,872 |
| Total risk weighted assets | $44,865,000 | 5,935 |
| Total unused commitments | $662,000 | 7,236 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $64,527,000 | 6,176 |
| Cash and due from depository institutions | $6,763,000 | 7,021 |
| Interest-bearing balances | $5,929,000 | 3,498 |
| Securities | $3,111,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $53,218,000 | 5,460 |
| Loan loss allowance | $732,000 | 5,458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $509,000 | 6,301 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $926,000 | 6,734 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,527,000 | 6,176 |
| Total liabilities | $59,097,000 | 6,089 |
| Total deposits | $55,997,000 | 6,072 |
| Interest-bearing deposits | $53,548,000 | 5,805 |
| Deposits held in domestic offices | $55,997,000 | 6,071 |
| % insured | 99.14% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,804,000 | 4,367 |
| Subordinated debt | $1,000,000 | 222 |
| All other liabilities | $296,000 | 5,911 |
| Total equity capital | $5,430,000 | 6,653 |
| Total bank equity capital | $5,430,000 | 6,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $110,000 | 5,815 |
| Surplus | $1,147,000 | 6,049 |
| Undivided profits | $4,173,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $162,000 | 7,298 |
| Earning assets | $62,258,000 | 6,042 |
| Long-term assets (5+ years) | $7,687,000 | 5,696 |
| Average Assets, year-to-date | $63,813,670 | 6,184 |
| Average Assets, quarterly | $64,371,000 | 6,170 |
| Volatile liabilities | $6,056,000 | 6,850 |
| Insider loans | $1,823,000 | 3,116 |
| FHLB advances | $1,804,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $690,000 | 7,270 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,568 |
| Tier 2 risk-based capital | $1,286,000 | 3,644 |
| Total risk weighted assets | $46,737,000 | 5,878 |
| Total unused commitments | $690,000 | 7,273 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $64,215,000 | 6,250 |
| Cash and due from depository institutions | $6,568,000 | 7,244 |
| Interest-bearing balances | $5,864,000 | 3,478 |
| Securities | $2,509,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $53,630,000 | 5,471 |
| Loan loss allowance | $711,000 | 5,550 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $519,000 | 6,371 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $989,000 | 6,759 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $64,214,000 | 6,250 |
| Total liabilities | $58,936,000 | 6,161 |
| Total deposits | $54,555,000 | 6,188 |
| Interest-bearing deposits | $52,120,000 | 5,938 |
| Deposits held in domestic offices | $54,555,000 | 6,186 |
| % insured | 97.88% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,116,000 | 4,006 |
| Subordinated debt | $1,000,000 | 226 |
| All other liabilities | $265,000 | 6,075 |
| Total equity capital | $5,278,000 | 6,748 |
| Total bank equity capital | $5,278,000 | 6,748 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $110,000 | 5,899 |
| Surplus | $1,147,000 | 6,137 |
| Undivided profits | $4,021,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $198,000 | 7,190 |
| Earning assets | $62,003,000 | 6,113 |
| Long-term assets (5+ years) | $8,466,000 | 5,612 |
| Average Assets, year-to-date | $63,457,000 | 6,261 |
| Average Assets, quarterly | $63,457,000 | 6,261 |
| Volatile liabilities | $7,650,000 | 6,657 |
| Insider loans | $1,862,000 | 3,140 |
| FHLB advances | $3,116,000 | 3,862 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $727,000 | 7,361 |
| Tier 1 (core) risk-based capital | $5,248,000 | 6,673 |
| Tier 2 risk-based capital | $1,286,000 | 3,682 |
| Total risk weighted assets | $46,777,000 | 5,946 |
| Total unused commitments | $727,000 | 7,364 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $62,699,000 | 6,332 |
| Cash and due from depository institutions | $6,740,000 | 7,172 |
| Interest-bearing balances | $6,014,000 | 3,036 |
| Securities | $2,574,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $51,715,000 | 5,610 |
| Loan loss allowance | $688,000 | 5,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $528,000 | 6,406 |
| Other real estate owned | $145,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $997,000 | 6,837 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,699,000 | 6,332 |
| Total liabilities | $57,545,000 | 6,234 |
| Total deposits | $51,170,000 | 6,352 |
| Interest-bearing deposits | $48,800,000 | 6,075 |
| Deposits held in domestic offices | $51,170,000 | 6,352 |
| % insured | 98.41% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,077,000 | 3,619 |
| Subordinated debt | $1,000,000 | 237 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $5,154,000 | 6,845 |
| Total bank equity capital | $5,154,000 | 6,844 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $110,000 | 5,958 |
| Surplus | $1,147,000 | 6,192 |
| Undivided profits | $3,897,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $193,000 | 7,294 |
| Earning assets | $60,303,000 | 6,199 |
| Long-term assets (5+ years) | $7,920,000 | 5,704 |
| Average Assets, year-to-date | $60,536,400 | 6,326 |
| Average Assets, quarterly | $62,249,500 | 6,321 |
| Volatile liabilities | $10,555,000 | 6,194 |
| Insider loans | $1,901,000 | 3,153 |
| FHLB advances | $5,077,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $945,000 | 7,299 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,765 |
| Tier 2 risk-based capital | $1,264,000 | 3,739 |
| Total risk weighted assets | $45,018,000 | 6,082 |
| Total unused commitments | $945,000 | 7,300 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $61,800,000 | 6,376 |
| Cash and due from depository institutions | $6,399,000 | 7,252 |
| Interest-bearing balances | $5,722,000 | 2,854 |
| Securities | $4,189,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $49,951,000 | 5,735 |
| Loan loss allowance | $691,000 | 5,567 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $541,000 | 6,455 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $720,000 | 7,037 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,800,000 | 6,376 |
| Total liabilities | $56,734,000 | 6,269 |
| Total deposits | $52,350,000 | 6,298 |
| Interest-bearing deposits | $49,145,000 | 6,066 |
| Deposits held in domestic offices | $52,350,000 | 6,298 |
| % insured | 96.61% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,090,000 | 4,284 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $294,000 | 6,373 |
| Total equity capital | $5,066,000 | 6,974 |
| Total bank equity capital | $5,066,000 | 6,973 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $353,000 | 4,514 |
| Surplus | $904,000 | 6,517 |
| Undivided profits | $3,809,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $190,000 | 7,453 |
| Earning assets | $59,862,000 | 6,230 |
| Long-term assets (5+ years) | $7,212,000 | 5,882 |
| Average Assets, year-to-date | $59,995,750 | 6,390 |
| Average Assets, quarterly | $60,666,500 | 6,403 |
| Volatile liabilities | $8,069,000 | 6,650 |
| Insider loans | $1,939,000 | 3,130 |
| FHLB advances | $3,090,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,257,000 | 7,226 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,899 |
| Tier 2 risk-based capital | $1,246,000 | 3,753 |
| Total risk weighted assets | $42,778,000 | 6,228 |
| Total unused commitments | $1,257,000 | 7,228 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $59,533,000 | 6,493 |
| Cash and due from depository institutions | $3,765,000 | 7,326 |
| Interest-bearing balances | $2,810,000 | 3,580 |
| Securities | $4,779,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,704,000 | 5,775 |
| Loan loss allowance | $670,000 | 5,588 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $551,000 | 6,513 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $734,000 | 7,032 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,533,000 | 6,493 |
| Total liabilities | $54,602,000 | 6,388 |
| Total deposits | $50,137,000 | 6,422 |
| Interest-bearing deposits | $47,030,000 | 6,203 |
| Deposits held in domestic offices | $50,137,000 | 6,421 |
| % insured | 87.02% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,164,000 | 4,348 |
| Subordinated debt | $1,000,000 | 259 |
| All other liabilities | $301,000 | 6,378 |
| Total equity capital | $4,931,000 | 7,052 |
| Total bank equity capital | $4,931,000 | 7,052 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $353,000 | 4,571 |
| Surplus | $904,000 | 6,579 |
| Undivided profits | $3,674,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $205,000 | 7,384 |
| Earning assets | $57,293,000 | 6,365 |
| Long-term assets (5+ years) | $5,612,000 | 6,160 |
| Average Assets, year-to-date | $59,394,330 | 6,469 |
| Average Assets, quarterly | $59,739,500 | 6,465 |
| Volatile liabilities | $8,556,000 | 6,571 |
| Insider loans | $1,977,000 | 3,140 |
| FHLB advances | $3,164,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,273,000 | 7,347 |
| Tier 1 (core) risk-based capital | $4,900,000 | 6,998 |
| Tier 2 risk-based capital | $1,330,000 | 3,544 |
| Total risk weighted assets | $42,235,000 | 6,282 |
| Total unused commitments | $1,273,000 | 7,347 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $59,946,000 | 6,497 |
| Cash and due from depository institutions | $4,034,000 | 7,364 |
| Interest-bearing balances | $3,556,000 | 2,981 |
| Securities | $4,920,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $49,672,000 | 5,792 |
| Loan loss allowance | $498,000 | 6,187 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $562,000 | 6,542 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $758,000 | 7,019 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,946,000 | 6,497 |
| Total liabilities | $55,133,000 | 6,390 |
| Total deposits | $50,641,000 | 6,419 |
| Interest-bearing deposits | $48,419,000 | 6,131 |
| Deposits held in domestic offices | $50,641,000 | 6,419 |
| % insured | 86.61% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,178,000 | 4,401 |
| Subordinated debt | $1,000,000 | 254 |
| All other liabilities | $314,000 | 6,202 |
| Total equity capital | $4,813,000 | 7,178 |
| Total bank equity capital | $4,813,000 | 7,178 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $104,000 | 6,159 |
| Surplus | $904,000 | 6,618 |
| Undivided profits | $3,805,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,068 |
| Income earned, not collected on loans | $219,000 | 7,346 |
| Earning assets | $58,148,000 | 6,357 |
| Long-term assets (5+ years) | $5,434,000 | 6,206 |
| Average Assets, year-to-date | $59,325,000 | 6,493 |
| Average Assets, quarterly | $59,325,000 | 6,493 |
| Volatile liabilities | $9,116,000 | 6,486 |
| Insider loans | $2,014,000 | 3,117 |
| FHLB advances | $3,178,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,363,000 | 7,357 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,105 |
| Tier 2 risk-based capital | $1,298,000 | 3,617 |
| Total risk weighted assets | $42,124,000 | 6,298 |
| Total unused commitments | $1,363,000 | 7,359 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $58,704,000 | 6,543 |
| Cash and due from depository institutions | $5,283,000 | 7,421 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,542,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $47,579,000 | 5,902 |
| Loan loss allowance | $479,000 | 6,251 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $563,000 | 6,589 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $737,000 | 7,146 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,704,000 | 6,543 |
| Total liabilities | $53,929,000 | 6,439 |
| Total deposits | $48,458,000 | 6,505 |
| Interest-bearing deposits | $44,932,000 | 6,255 |
| Deposits held in domestic offices | $48,458,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,192,000 | 4,378 |
| Subordinated debt | $1,000,000 | 258 |
| All other liabilities | $279,000 | 6,482 |
| Total equity capital | $4,775,000 | 7,237 |
| Total bank equity capital | $4,775,000 | 7,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $104,000 | 6,200 |
| Surplus | $904,000 | 6,644 |
| Undivided profits | $3,767,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $207,000 | 7,520 |
| Earning assets | $52,121,000 | 6,611 |
| Long-term assets (5+ years) | $3,264,000 | 6,615 |
| Average Assets, year-to-date | $56,942,200 | 6,494 |
| Average Assets, quarterly | $57,185,000 | 6,567 |
| Volatile liabilities | $8,264,000 | 6,622 |
| Insider loans | $1,699,000 | 3,449 |
| FHLB advances | $4,192,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,382,000 | 7,365 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,178 |
| Tier 2 risk-based capital | $1,279,000 | 3,629 |
| Total risk weighted assets | $40,131,000 | 6,429 |
| Total unused commitments | $1,382,000 | 7,367 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,666,000 | 6,645 |
| Cash and due from depository institutions | $672,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,593,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,592 |
| Net loans & leases | $47,032,000 | 5,938 |
| Loan loss allowance | $464,000 | 6,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $572,000 | 6,611 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $722,000 | 7,259 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,666,000 | 6,645 |
| Total liabilities | $51,005,000 | 6,523 |
| Total deposits | $42,974,000 | 6,720 |
| Interest-bearing deposits | $40,826,000 | 6,448 |
| Deposits held in domestic offices | $42,974,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,706,000 | 3,801 |
| Subordinated debt | $1,000,000 | 254 |
| All other liabilities | $325,000 | 6,406 |
| Total equity capital | $4,661,000 | 7,320 |
| Total bank equity capital | $4,661,000 | 7,320 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $104,000 | 6,254 |
| Surplus | $904,000 | 6,686 |
| Undivided profits | $3,653,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $193,000 | 7,684 |
| Earning assets | $53,700,000 | 6,528 |
| Long-term assets (5+ years) | $3,499,000 | 6,589 |
| Average Assets, year-to-date | $56,501,750 | 6,541 |
| Average Assets, quarterly | $56,250,500 | 6,602 |
| Volatile liabilities | $11,038,000 | 6,104 |
| Insider loans | $1,720,000 | 3,431 |
| FHLB advances | $6,706,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,450,000 | 7,408 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,289 |
| Tier 2 risk-based capital | $1,264,000 | 3,585 |
| Total risk weighted assets | $40,366,000 | 6,418 |
| Total unused commitments | $1,450,000 | 7,409 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $56,835,000 | 6,613 |
| Cash and due from depository institutions | $587,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,943,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,054 |
| Net loans & leases | $47,507,000 | 5,910 |
| Loan loss allowance | $625,000 | 5,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $572,000 | 6,665 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $701,000 | 7,286 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,835,000 | 6,613 |
| Total liabilities | $52,169,000 | 6,494 |
| Total deposits | $43,085,000 | 6,716 |
| Interest-bearing deposits | $41,062,000 | 6,451 |
| Deposits held in domestic offices | $43,085,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,803,000 | 3,480 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $281,000 | 6,666 |
| Total equity capital | $4,666,000 | 7,351 |
| Total bank equity capital | $4,666,000 | 7,351 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $104,000 | 6,309 |
| Surplus | $904,000 | 6,724 |
| Undivided profits | $3,658,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,018 |
| Income earned, not collected on loans | $193,000 | 7,685 |
| Earning assets | $54,975,000 | 6,498 |
| Long-term assets (5+ years) | $4,961,000 | 6,281 |
| Average Assets, year-to-date | $56,780,330 | 6,549 |
| Average Assets, quarterly | $57,046,500 | 6,589 |
| Volatile liabilities | $10,824,000 | 6,139 |
| Insider loans | $1,743,000 | 3,430 |
| FHLB advances | $7,803,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,476,000 | 7,461 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,328 |
| Tier 2 risk-based capital | $1,414,000 | 3,275 |
| Total risk weighted assets | $41,017,000 | 6,398 |
| Total unused commitments | $1,476,000 | 7,463 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $57,258,000 | 6,594 |
| Cash and due from depository institutions | $649,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,217,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,051 |
| Net loans & leases | $47,754,000 | 5,831 |
| Loan loss allowance | $617,000 | 5,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $422,000 | 7,107 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $866,000 | 6,877 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,257,000 | 6,594 |
| Total liabilities | $52,658,000 | 6,469 |
| Total deposits | $43,497,000 | 6,733 |
| Interest-bearing deposits | $40,522,000 | 6,514 |
| Deposits held in domestic offices | $43,497,000 | 6,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,818,000 | 3,236 |
| Subordinated debt | $1,000,000 | 228 |
| All other liabilities | $343,000 | 6,493 |
| Total equity capital | $4,599,000 | 7,436 |
| Total bank equity capital | $4,599,000 | 7,436 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $104,000 | 6,338 |
| Surplus | $904,000 | 6,736 |
| Undivided profits | $3,591,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 925 |
| Income earned, not collected on loans | $216,000 | 7,569 |
| Earning assets | $55,321,000 | 6,485 |
| Long-term assets (5+ years) | $3,403,000 | 6,608 |
| Average Assets, year-to-date | $56,753,000 | 6,577 |
| Average Assets, quarterly | $56,753,000 | 6,577 |
| Volatile liabilities | $3,747,000 | 7,612 |
| Insider loans | $1,738,000 | 3,374 |
| FHLB advances | $7,818,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,383,000 | 7,562 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,369 |
| Tier 2 risk-based capital | $1,416,000 | 3,231 |
| Total risk weighted assets | $41,196,000 | 6,344 |
| Total unused commitments | $1,383,000 | 7,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $56,248,000 | 6,610 |
| Cash and due from depository institutions | $537,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,870,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,722 |
| Net loans & leases | $47,095,000 | 5,871 |
| Loan loss allowance | $610,000 | 5,552 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $422,000 | 7,131 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $799,000 | 7,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,248,000 | 6,610 |
| Total liabilities | $51,658,000 | 6,479 |
| Total deposits | $45,018,000 | 6,630 |
| Interest-bearing deposits | $41,801,000 | 6,381 |
| Deposits held in domestic offices | $45,018,000 | 6,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,284,000 | 3,513 |
| Subordinated debt | $1,000,000 | 226 |
| All other liabilities | $356,000 | 6,369 |
| Total equity capital | $4,590,000 | 7,413 |
| Total bank equity capital | $4,590,000 | 7,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $104,000 | 6,376 |
| Surplus | $904,000 | 6,754 |
| Undivided profits | $3,582,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 848 |
| Income earned, not collected on loans | $234,000 | 7,591 |
| Earning assets | $54,490,000 | 6,464 |
| Long-term assets (5+ years) | $6,040,000 | 5,769 |
| Average Assets, year-to-date | $55,999,400 | 6,510 |
| Average Assets, quarterly | $56,311,500 | 6,582 |
| Volatile liabilities | $4,969,000 | 7,315 |
| Insider loans | $1,745,000 | 3,303 |
| FHLB advances | $5,284,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,494,000 | 7,482 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,373 |
| Tier 2 risk-based capital | $1,408,000 | 3,223 |
| Total risk weighted assets | $40,545,000 | 6,374 |
| Total unused commitments | $1,494,000 | 7,483 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $56,375,000 | 6,612 |
| Cash and due from depository institutions | $669,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,476,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,035 |
| Net loans & leases | $47,142,000 | 5,863 |
| Loan loss allowance | $609,000 | 5,555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $432,000 | 7,105 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $781,000 | 7,270 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,375,000 | 6,612 |
| Total liabilities | $51,838,000 | 6,461 |
| Total deposits | $44,398,000 | 6,650 |
| Interest-bearing deposits | $41,629,000 | 6,407 |
| Deposits held in domestic offices | $44,398,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,100,000 | 3,220 |
| Subordinated debt | $1,000,000 | 221 |
| All other liabilities | $340,000 | 6,633 |
| Total equity capital | $4,537,000 | 7,450 |
| Total bank equity capital | $4,537,000 | 7,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $104,000 | 6,386 |
| Surplus | $904,000 | 6,766 |
| Undivided profits | $3,529,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 794 |
| Income earned, not collected on loans | $247,000 | 7,671 |
| Earning assets | $54,493,000 | 6,478 |
| Long-term assets (5+ years) | $6,179,000 | 5,642 |
| Average Assets, year-to-date | $55,937,250 | 6,540 |
| Average Assets, quarterly | $56,277,500 | 6,573 |
| Volatile liabilities | $5,271,000 | 7,269 |
| Insider loans | $1,768,000 | 3,253 |
| FHLB advances | $6,100,000 | 3,081 |
| Loans and leases held for sale | $215,000 | 1,461 |
| Unused loan commitments | $1,673,000 | 7,424 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,409 |
| Tier 2 risk-based capital | $1,403,000 | 3,201 |
| Total risk weighted assets | $40,171,000 | 6,387 |
| Total unused commitments | $1,673,000 | 7,427 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $56,180,000 | 6,613 |
| Cash and due from depository institutions | $555,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,001,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,604 |
| Net loans & leases | $47,455,000 | 5,833 |
| Loan loss allowance | $604,000 | 5,599 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $397,000 | 7,234 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $797,000 | 7,187 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,180,000 | 6,613 |
| Total liabilities | $51,686,000 | 6,487 |
| Total deposits | $39,746,000 | 6,900 |
| Interest-bearing deposits | $36,393,000 | 6,729 |
| Deposits held in domestic offices | $39,746,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,674,000 | 2,414 |
| Subordinated debt | $1,000,000 | 233 |
| All other liabilities | $266,000 | 6,939 |
| Total equity capital | $4,494,000 | 7,449 |
| Total bank equity capital | $4,494,000 | 7,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $104,000 | 6,428 |
| Surplus | $904,000 | 6,795 |
| Undivided profits | $3,486,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 793 |
| Income earned, not collected on loans | $234,000 | 7,683 |
| Earning assets | $54,431,000 | 6,486 |
| Long-term assets (5+ years) | $7,413,000 | 5,297 |
| Average Assets, year-to-date | $55,791,330 | 6,586 |
| Average Assets, quarterly | $56,013,000 | 6,600 |
| Volatile liabilities | $4,589,000 | 7,437 |
| Insider loans | $1,651,000 | 3,367 |
| FHLB advances | $10,674,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,629,000 | 7,496 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,442 |
| Tier 2 risk-based capital | $1,500,000 | 3,035 |
| Total risk weighted assets | $39,925,000 | 6,402 |
| Total unused commitments | $1,629,000 | 7,500 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $55,846,000 | 6,652 |
| Cash and due from depository institutions | $615,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,918,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
| Net loans & leases | $46,756,000 | 5,825 |
| Loan loss allowance | $583,000 | 5,676 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $384,000 | 7,279 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $773,000 | 7,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,846,000 | 6,652 |
| Total liabilities | $51,276,000 | 6,519 |
| Total deposits | $42,528,000 | 6,800 |
| Interest-bearing deposits | $39,645,000 | 6,567 |
| Deposits held in domestic offices | $42,528,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,492,000 | 2,831 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $256,000 | 6,964 |
| Total equity capital | $4,570,000 | 7,449 |
| Total bank equity capital | $4,570,000 | 7,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $104,000 | 6,449 |
| Surplus | $904,000 | 6,805 |
| Undivided profits | $3,562,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 773 |
| Income earned, not collected on loans | $250,000 | 7,531 |
| Earning assets | $54,074,000 | 6,519 |
| Long-term assets (5+ years) | $7,375,000 | 5,249 |
| Average Assets, year-to-date | $55,597,000 | 6,636 |
| Average Assets, quarterly | $55,597,000 | 6,636 |
| Volatile liabilities | $4,384,000 | 7,437 |
| Insider loans | $1,679,000 | 3,297 |
| FHLB advances | $7,492,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $989,000 | 7,841 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,411 |
| Tier 2 risk-based capital | $1,499,000 | 3,023 |
| Total risk weighted assets | $39,835,000 | 6,395 |
| Total unused commitments | $989,000 | 7,841 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $55,348,000 | 6,654 |
| Cash and due from depository institutions | $484,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,591,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,255 |
| Net loans & leases | $48,016,000 | 5,760 |
| Loan loss allowance | $563,000 | 5,758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $393,000 | 7,270 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $839,000 | 7,091 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,348,000 | 6,654 |
| Total liabilities | $50,753,000 | 6,530 |
| Total deposits | $44,734,000 | 6,687 |
| Interest-bearing deposits | $41,919,000 | 6,376 |
| Deposits held in domestic offices | $44,734,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,758,000 | 3,570 |
| Subordinated debt | $1,000,000 | 236 |
| All other liabilities | $261,000 | 6,896 |
| Total equity capital | $4,595,000 | 7,424 |
| Total bank equity capital | $4,595,000 | 7,424 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $104,000 | 6,480 |
| Surplus | $904,000 | 6,812 |
| Undivided profits | $3,587,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 866 |
| Income earned, not collected on loans | $329,000 | 7,134 |
| Earning assets | $53,632,000 | 6,511 |
| Long-term assets (5+ years) | $7,318,000 | 5,232 |
| Average Assets, year-to-date | $55,018,800 | 6,558 |
| Average Assets, quarterly | $55,172,000 | 6,627 |
| Volatile liabilities | $4,457,000 | 7,513 |
| Insider loans | $1,707,000 | 3,257 |
| FHLB advances | $4,758,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $979,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,396 |
| Tier 2 risk-based capital | $1,504,000 | 2,995 |
| Total risk weighted assets | $40,392,000 | 6,342 |
| Total unused commitments | $979,000 | 7,854 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $54,996,000 | 6,662 |
| Cash and due from depository institutions | $353,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,357,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
| Net loans & leases | $46,978,000 | 5,857 |
| Loan loss allowance | $546,000 | 5,859 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $402,000 | 7,276 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $806,000 | 7,209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,996,000 | 6,662 |
| Total liabilities | $50,518,000 | 6,541 |
| Total deposits | $44,951,000 | 6,645 |
| Interest-bearing deposits | $42,732,000 | 6,316 |
| Deposits held in domestic offices | $44,951,000 | 6,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,777,000 | 3,729 |
| Subordinated debt | $500,000 | 254 |
| All other liabilities | $290,000 | 6,795 |
| Total equity capital | $4,478,000 | 7,499 |
| Total bank equity capital | $4,478,000 | 7,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $104,000 | 6,536 |
| Surplus | $904,000 | 6,847 |
| Undivided profits | $3,470,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 894 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $53,435,000 | 6,532 |
| Long-term assets (5+ years) | $8,321,000 | 4,968 |
| Average Assets, year-to-date | $54,936,500 | 6,595 |
| Average Assets, quarterly | $55,665,500 | 6,618 |
| Volatile liabilities | $4,520,000 | 7,559 |
| Insider loans | $1,732,000 | 3,223 |
| FHLB advances | $4,777,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $830,000 | 8,003 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,478 |
| Tier 2 risk-based capital | $988,000 | 4,025 |
| Total risk weighted assets | $39,424,000 | 6,422 |
| Total unused commitments | $830,000 | 8,004 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $56,335,000 | 6,620 |
| Cash and due from depository institutions | $468,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,960,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,314 |
| Net loans & leases | $47,183,000 | 5,826 |
| Loan loss allowance | $530,000 | 5,927 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $412,000 | 7,267 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $762,000 | 7,243 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,335,000 | 6,620 |
| Total liabilities | $51,895,000 | 6,500 |
| Total deposits | $42,724,000 | 6,793 |
| Interest-bearing deposits | $40,231,000 | 6,477 |
| Deposits held in domestic offices | $42,724,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,435,000 | 2,934 |
| Subordinated debt | $500,000 | 250 |
| All other liabilities | $236,000 | 6,957 |
| Total equity capital | $4,440,000 | 7,466 |
| Total bank equity capital | $4,440,000 | 7,466 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $104,000 | 6,554 |
| Surplus | $903,000 | 6,858 |
| Undivided profits | $3,433,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
| Income earned, not collected on loans | $265,000 | 7,449 |
| Earning assets | $54,693,000 | 6,469 |
| Long-term assets (5+ years) | $8,783,000 | 4,825 |
| Average Assets, year-to-date | $54,916,670 | 6,636 |
| Average Assets, quarterly | $55,429,000 | 6,630 |
| Volatile liabilities | $9,112,000 | 6,386 |
| Insider loans | $1,660,000 | 3,259 |
| FHLB advances | $8,435,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,221,000 | 7,817 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,465 |
| Tier 2 risk-based capital | $982,000 | 4,021 |
| Total risk weighted assets | $38,482,000 | 6,446 |
| Total unused commitments | $1,221,000 | 7,818 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $54,523,000 | 6,703 |
| Cash and due from depository institutions | $230,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,331,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $45,800,000 | 5,835 |
| Loan loss allowance | $513,000 | 5,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $422,000 | 7,227 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $740,000 | 7,241 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,523,000 | 6,703 |
| Total liabilities | $50,179,000 | 6,587 |
| Total deposits | $42,866,000 | 6,799 |
| Interest-bearing deposits | $40,848,000 | 6,457 |
| Deposits held in domestic offices | $42,866,000 | 6,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,575,000 | 3,167 |
| Subordinated debt | $500,000 | 243 |
| All other liabilities | $238,000 | 6,838 |
| Total equity capital | $4,344,000 | 7,491 |
| Total bank equity capital | $4,344,000 | 7,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $104,000 | 6,567 |
| Surplus | $903,000 | 6,850 |
| Undivided profits | $3,337,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 895 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $53,131,000 | 6,549 |
| Long-term assets (5+ years) | $8,210,000 | 4,923 |
| Average Assets, year-to-date | $54,207,500 | 6,705 |
| Average Assets, quarterly | $54,207,500 | 6,705 |
| Volatile liabilities | $6,700,000 | 6,858 |
| Insider loans | $1,745,000 | 3,114 |
| FHLB advances | $6,575,000 | 3,039 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,209,000 | 7,850 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,476 |
| Tier 2 risk-based capital | $960,000 | 4,029 |
| Total risk weighted assets | $36,722,000 | 6,527 |
| Total unused commitments | $1,209,000 | 7,852 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $53,892,000 | 6,759 |
| Cash and due from depository institutions | $1,459,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,673,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,447 |
| Net loans & leases | $44,161,000 | 5,920 |
| Loan loss allowance | $503,000 | 6,041 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $432,000 | 7,203 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $742,000 | 7,276 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,892,000 | 6,759 |
| Total liabilities | $49,550,000 | 6,653 |
| Total deposits | $43,457,000 | 6,805 |
| Interest-bearing deposits | $39,324,000 | 6,560 |
| Deposits held in domestic offices | $43,457,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,276,000 | 3,561 |
| Subordinated debt | $500,000 | 243 |
| All other liabilities | $317,000 | 6,198 |
| Total equity capital | $4,342,000 | 7,510 |
| Total bank equity capital | $4,342,000 | 7,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $104,000 | 6,593 |
| Surplus | $903,000 | 6,875 |
| Undivided profits | $3,335,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 897 |
| Income earned, not collected on loans | $263,000 | 7,436 |
| Earning assets | $51,259,000 | 6,661 |
| Long-term assets (5+ years) | $8,275,000 | 4,933 |
| Average Assets, year-to-date | $53,808,600 | 6,663 |
| Average Assets, quarterly | $53,792,500 | 6,725 |
| Volatile liabilities | $4,445,000 | 7,488 |
| Insider loans | $1,772,000 | 3,053 |
| FHLB advances | $5,276,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,107,000 | 7,874 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,500 |
| Tier 2 risk-based capital | $949,000 | 4,032 |
| Total risk weighted assets | $35,137,000 | 6,669 |
| Total unused commitments | $1,107,000 | 7,875 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $53,693,000 | 6,748 |
| Cash and due from depository institutions | $388,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,065,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
| Net loans & leases | $44,317,000 | 5,919 |
| Loan loss allowance | $490,000 | 6,126 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $399,000 | 7,333 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $724,000 | 7,328 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $53,693,000 | 6,748 |
| Total liabilities | $49,429,000 | 6,623 |
| Total deposits | $45,401,000 | 6,637 |
| Interest-bearing deposits | $43,069,000 | 6,316 |
| Deposits held in domestic offices | $45,401,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,246,000 | 4,263 |
| Subordinated debt | $500,000 | 235 |
| All other liabilities | $282,000 | 6,597 |
| Total equity capital | $4,264,000 | 7,573 |
| Total bank equity capital | $4,264,000 | 7,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $104,000 | 6,620 |
| Surplus | $904,000 | 6,875 |
| Undivided profits | $3,256,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 477 |
| Income earned, not collected on loans | $244,000 | 7,569 |
| Earning assets | $52,182,000 | 6,605 |
| Long-term assets (5+ years) | $7,992,000 | 5,059 |
| Average Assets, year-to-date | $53,787,750 | 6,690 |
| Average Assets, quarterly | $54,650,000 | 6,684 |
| Volatile liabilities | $5,245,000 | 7,288 |
| Insider loans | $1,789,000 | 3,017 |
| FHLB advances | $3,246,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,471,000 | 7,622 |
| Tier 1 (core) risk-based capital | $4,283,000 | 7,543 |
| Tier 2 risk-based capital | $940,000 | 4,037 |
| Total risk weighted assets | $35,169,000 | 6,660 |
| Total unused commitments | $1,471,000 | 7,623 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $55,607,000 | 6,642 |
| Cash and due from depository institutions | $509,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,602,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,419 |
| Net loans & leases | $43,321,000 | 5,917 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $399,000 | 7,306 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $676,000 | 7,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,607,000 | 6,642 |
| Total liabilities | $51,415,000 | 6,499 |
| Total deposits | $48,919,000 | 6,444 |
| Interest-bearing deposits | $45,537,000 | 6,145 |
| Deposits held in domestic offices | $48,919,000 | 6,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,695,000 | 4,832 |
| Subordinated debt | $500,000 | 234 |
| All other liabilities | $301,000 | 6,156 |
| Total equity capital | $4,192,000 | 7,563 |
| Total bank equity capital | $4,192,000 | 7,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $104,000 | 6,621 |
| Surplus | $904,000 | 6,858 |
| Undivided profits | $3,184,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 548 |
| Income earned, not collected on loans | $213,000 | 7,689 |
| Earning assets | $54,023,000 | 6,485 |
| Long-term assets (5+ years) | $6,692,000 | 5,466 |
| Average Assets, year-to-date | $53,819,330 | 6,690 |
| Average Assets, quarterly | $54,522,500 | 6,672 |
| Volatile liabilities | $3,573,000 | 7,711 |
| Insider loans | $1,815,000 | 2,953 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,188,000 | 7,873 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,532 |
| Tier 2 risk-based capital | $936,000 | 4,009 |
| Total risk weighted assets | $34,755,000 | 6,648 |
| Total unused commitments | $1,188,000 | 7,874 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $53,438,000 | 6,781 |
| Cash and due from depository institutions | $543,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,322,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,908 |
| Net loans & leases | $43,274,000 | 5,876 |
| Loan loss allowance | $468,000 | 6,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $395,000 | 7,362 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $729,000 | 7,224 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,438,000 | 6,781 |
| Total liabilities | $49,203,000 | 6,664 |
| Total deposits | $43,717,000 | 6,800 |
| Interest-bearing deposits | $41,393,000 | 6,453 |
| Deposits held in domestic offices | $43,717,000 | 6,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,707,000 | 3,656 |
| Subordinated debt | $500,000 | 249 |
| All other liabilities | $279,000 | 6,212 |
| Total equity capital | $4,235,000 | 7,558 |
| Total bank equity capital | $4,235,000 | 7,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $104,000 | 6,677 |
| Surplus | $904,000 | 6,891 |
| Undivided profits | $3,227,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
| Income earned, not collected on loans | $211,000 | 7,685 |
| Earning assets | $51,771,000 | 6,632 |
| Long-term assets (5+ years) | $4,881,000 | 6,027 |
| Average Assets, year-to-date | $52,925,500 | 6,787 |
| Average Assets, quarterly | $52,925,500 | 6,787 |
| Volatile liabilities | $4,913,000 | 7,249 |
| Insider loans | $1,768,000 | 3,005 |
| FHLB advances | $4,707,000 | 3,519 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,398,000 | 7,782 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,539 |
| Tier 2 risk-based capital | $937,000 | 3,983 |
| Total risk weighted assets | $34,896,000 | 6,637 |
| Total unused commitments | $1,398,000 | 7,786 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $52,413,000 | 6,850 |
| Cash and due from depository institutions | $370,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,487,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
| Net loans & leases | $41,133,000 | 6,043 |
| Loan loss allowance | $477,000 | 6,175 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,385 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $722,000 | 7,214 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,413,000 | 6,850 |
| Total liabilities | $48,202,000 | 6,732 |
| Total deposits | $45,201,000 | 6,747 |
| Interest-bearing deposits | $42,994,000 | 6,375 |
| Deposits held in domestic offices | $45,201,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,241,000 | 4,488 |
| Subordinated debt | $500,000 | 257 |
| All other liabilities | $260,000 | 6,303 |
| Total equity capital | $4,211,000 | 7,607 |
| Total bank equity capital | $4,211,000 | 7,607 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $104,000 | 6,706 |
| Surplus | $904,000 | 6,908 |
| Undivided profits | $3,203,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 938 |
| Income earned, not collected on loans | $216,000 | 7,663 |
| Earning assets | $50,920,000 | 6,689 |
| Long-term assets (5+ years) | $4,663,000 | 6,154 |
| Average Assets, year-to-date | $52,840,800 | 6,720 |
| Average Assets, quarterly | $53,226,000 | 6,758 |
| Volatile liabilities | $2,826,000 | 7,973 |
| Insider loans | $1,810,000 | 2,930 |
| FHLB advances | $2,241,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,140,000 | 7,884 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,568 |
| Tier 2 risk-based capital | $911,000 | 4,046 |
| Total risk weighted assets | $32,866,000 | 6,801 |
| Total unused commitments | $1,140,000 | 7,886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,039,000 | 6,737 |
| Cash and due from depository institutions | $560,000 | 7,799 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,173,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,566 |
| Net loans & leases | $42,261,000 | 5,960 |
| Loan loss allowance | $467,000 | 6,265 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $402,000 | 7,380 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $768,000 | 7,166 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,039,000 | 6,737 |
| Total liabilities | $49,881,000 | 6,607 |
| Total deposits | $46,867,000 | 6,579 |
| Interest-bearing deposits | $43,907,000 | 6,277 |
| Deposits held in domestic offices | $46,867,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,263,000 | 4,469 |
| Subordinated debt | $500,000 | 260 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $4,158,000 | 7,675 |
| Total bank equity capital | $4,158,000 | 7,675 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $104,000 | 6,746 |
| Surplus | $904,000 | 6,911 |
| Undivided profits | $3,150,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 869 |
| Income earned, not collected on loans | $209,000 | 7,827 |
| Earning assets | $52,309,000 | 6,585 |
| Long-term assets (5+ years) | $4,911,000 | 6,145 |
| Average Assets, year-to-date | $52,947,750 | 6,743 |
| Average Assets, quarterly | $53,809,500 | 6,734 |
| Volatile liabilities | $2,715,000 | 8,071 |
| Insider loans | $1,835,000 | 2,846 |
| FHLB advances | $2,263,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,148,000 | 7,890 |
| Tier 1 (core) risk-based capital | $4,122,000 | 7,618 |
| Tier 2 risk-based capital | $925,000 | 3,976 |
| Total risk weighted assets | $33,988,000 | 6,711 |
| Total unused commitments | $1,148,000 | 7,894 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $53,580,000 | 6,794 |
| Cash and due from depository institutions | $410,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,650,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
| Net loans & leases | $43,188,000 | 5,870 |
| Loan loss allowance | $481,000 | 6,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $385,000 | 7,477 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $747,000 | 7,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,580,000 | 6,794 |
| Total liabilities | $49,571,000 | 6,671 |
| Total deposits | $45,776,000 | 6,695 |
| Interest-bearing deposits | $42,990,000 | 6,370 |
| Deposits held in domestic offices | $45,776,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,013,000 | 4,119 |
| Subordinated debt | $500,000 | 272 |
| All other liabilities | $282,000 | 5,996 |
| Total equity capital | $4,009,000 | 7,714 |
| Total bank equity capital | $4,009,000 | 7,714 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $104,000 | 6,795 |
| Surplus | $904,000 | 6,944 |
| Undivided profits | $3,001,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 777 |
| Income earned, not collected on loans | $206,000 | 7,762 |
| Earning assets | $52,038,000 | 6,612 |
| Long-term assets (5+ years) | $5,209,000 | 6,179 |
| Average Assets, year-to-date | $52,584,000 | 6,811 |
| Average Assets, quarterly | $52,832,000 | 6,809 |
| Volatile liabilities | $2,306,000 | 8,240 |
| Insider loans | $1,832,000 | 2,858 |
| FHLB advances | $3,013,000 | 3,955 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $945,000 | 8,160 |
| Tier 1 (core) risk-based capital | $3,998,000 | 7,692 |
| Tier 2 risk-based capital | $919,000 | 3,981 |
| Total risk weighted assets | $33,445,000 | 6,749 |
| Total unused commitments | $945,000 | 8,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $52,084,000 | 6,877 |
| Cash and due from depository institutions | $405,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,025,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
| Net loans & leases | $41,915,000 | 5,896 |
| Loan loss allowance | $432,000 | 6,473 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $394,000 | 7,453 |
| Other real estate owned | $145,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $900,000 | 6,658 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,084,000 | 6,877 |
| Total liabilities | $48,182,000 | 6,756 |
| Total deposits | $44,426,000 | 6,789 |
| Interest-bearing deposits | $41,602,000 | 6,501 |
| Deposits held in domestic offices | $44,426,000 | 6,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,039,000 | 3,978 |
| Subordinated debt | $500,000 | 270 |
| All other liabilities | $217,000 | 6,892 |
| Total equity capital | $3,902,000 | 7,822 |
| Total bank equity capital | $3,902,000 | 7,822 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $104,000 | 6,815 |
| Surplus | $904,000 | 6,957 |
| Undivided profits | $2,894,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 776 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $50,240,000 | 6,723 |
| Long-term assets (5+ years) | $5,735,000 | 6,015 |
| Average Assets, year-to-date | $52,086,000 | 6,868 |
| Average Assets, quarterly | $52,086,000 | 6,868 |
| Volatile liabilities | $2,204,000 | 8,271 |
| Insider loans | $1,154,000 | 3,735 |
| FHLB advances | $3,039,000 | 3,821 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,370,000 | 7,846 |
| Tier 1 (core) risk-based capital | $3,845,000 | 7,751 |
| Tier 2 risk-based capital | $922,000 | 3,924 |
| Total risk weighted assets | $33,731,000 | 6,691 |
| Total unused commitments | $1,370,000 | 7,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $52,088,000 | 6,894 |
| Cash and due from depository institutions | $522,000 | 8,271 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $7,572,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
| Net loans & leases | $41,052,000 | 5,970 |
| Loan loss allowance | $409,000 | 6,636 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $404,000 | 7,457 |
| Other real estate owned | $229,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $909,000 | 6,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,088,000 | 6,894 |
| Total liabilities | $48,272,000 | 6,764 |
| Total deposits | $43,998,000 | 6,834 |
| Interest-bearing deposits | $41,600,000 | 6,508 |
| Deposits held in domestic offices | $43,998,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,565,000 | 3,816 |
| Subordinated debt | $500,000 | 278 |
| All other liabilities | $209,000 | 6,903 |
| Total equity capital | $3,816,000 | 7,860 |
| Total bank equity capital | $3,816,000 | 7,860 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $104,000 | 6,869 |
| Surplus | $903,000 | 6,981 |
| Undivided profits | $2,809,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 701 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $50,049,000 | 6,740 |
| Long-term assets (5+ years) | $6,637,000 | 5,772 |
| Average Assets, year-to-date | $52,862,800 | 6,736 |
| Average Assets, quarterly | $52,312,500 | 6,858 |
| Volatile liabilities | $1,903,000 | 8,456 |
| Insider loans | $1,174,000 | 3,688 |
| FHLB advances | $3,565,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $949,000 | 8,120 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,798 |
| Tier 2 risk-based capital | $907,000 | 3,952 |
| Total risk weighted assets | $32,554,000 | 6,826 |
| Total unused commitments | $949,000 | 8,123 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,537,000 | 6,872 |
| Cash and due from depository institutions | $232,000 | 8,126 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $8,326,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,312 |
| Net loans & leases | $38,862,000 | 6,135 |
| Loan loss allowance | $389,000 | 6,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $413,000 | 7,451 |
| Other real estate owned | $229,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $950,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,537,000 | 6,872 |
| Total liabilities | $48,808,000 | 6,713 |
| Total deposits | $44,410,000 | 6,814 |
| Interest-bearing deposits | $41,946,000 | 6,474 |
| Deposits held in domestic offices | $44,410,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,692,000 | 3,759 |
| Subordinated debt | $500,000 | 276 |
| All other liabilities | $206,000 | 7,262 |
| Total equity capital | $3,729,000 | 7,942 |
| Total bank equity capital | $3,729,000 | 7,942 |
| Perpetual preferred stock | $535,000 | 96 |
| Common stock | $90,000 | 7,434 |
| Surplus | $383,000 | 7,957 |
| Undivided profits | $2,721,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 757 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $50,738,000 | 6,694 |
| Long-term assets (5+ years) | $3,370,000 | 6,774 |
| Average Assets, year-to-date | $53,056,500 | 6,755 |
| Average Assets, quarterly | $52,568,500 | 6,855 |
| Volatile liabilities | $2,199,000 | 8,392 |
| Insider loans | $1,194,000 | 3,643 |
| FHLB advances | $3,692,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $781,000 | 8,333 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,875 |
| Tier 2 risk-based capital | $888,000 | 4,003 |
| Total risk weighted assets | $31,056,000 | 6,975 |
| Total unused commitments | $781,000 | 8,338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $52,600,000 | 6,870 |
| Cash and due from depository institutions | $255,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,519,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,683 |
| Net loans & leases | $37,639,000 | 6,224 |
| Loan loss allowance | $375,000 | 6,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $427,000 | 7,402 |
| Other real estate owned | $194,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,041,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,600,000 | 6,870 |
| Total liabilities | $48,890,000 | 6,717 |
| Total deposits | $44,270,000 | 6,821 |
| Interest-bearing deposits | $43,004,000 | 6,411 |
| Deposits held in domestic offices | $44,270,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,902,000 | 3,673 |
| Subordinated debt | $500,000 | 251 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $3,710,000 | 7,968 |
| Total bank equity capital | $3,710,000 | 7,968 |
| Perpetual preferred stock | $535,000 | 97 |
| Common stock | $90,000 | 7,462 |
| Surplus | $383,000 | 7,981 |
| Undivided profits | $2,702,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 901 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $50,683,000 | 6,696 |
| Long-term assets (5+ years) | $5,872,000 | 5,907 |
| Average Assets, year-to-date | $53,229,670 | 6,773 |
| Average Assets, quarterly | $53,460,500 | 6,792 |
| Volatile liabilities | $1,493,000 | 8,740 |
| Insider loans | $1,210,000 | 3,614 |
| FHLB advances | $3,902,000 | 3,506 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $849,000 | 8,304 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,868 |
| Tier 2 risk-based capital | $875,000 | 4,015 |
| Total risk weighted assets | $30,149,000 | 7,070 |
| Total unused commitments | $849,000 | 8,312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $54,321,000 | 6,733 |
| Cash and due from depository institutions | $586,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,562,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,658 |
| Net loans & leases | $35,512,000 | 6,337 |
| Loan loss allowance | $416,000 | 6,563 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $426,000 | 7,445 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $960,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,321,000 | 6,733 |
| Total liabilities | $50,663,000 | 6,585 |
| Total deposits | $45,978,000 | 6,688 |
| Interest-bearing deposits | $43,944,000 | 6,326 |
| Deposits held in domestic offices | $45,978,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,931,000 | 3,589 |
| Subordinated debt | $500,000 | 248 |
| All other liabilities | $254,000 | 6,920 |
| Total equity capital | $3,658,000 | 7,992 |
| Total bank equity capital | $3,658,000 | 7,992 |
| Perpetual preferred stock | $535,000 | 98 |
| Common stock | $90,000 | 7,502 |
| Surplus | $383,000 | 8,011 |
| Undivided profits | $2,650,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 720 |
| Income earned, not collected on loans | $217,000 | 7,886 |
| Earning assets | $52,349,000 | 6,562 |
| Long-term assets (5+ years) | $6,966,000 | 5,565 |
| Average Assets, year-to-date | $53,544,500 | 6,751 |
| Average Assets, quarterly | $53,544,500 | 6,751 |
| Volatile liabilities | $1,690,000 | 8,683 |
| Insider loans | $597,000 | 5,047 |
| FHLB advances | $3,931,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $746,000 | 8,389 |
| Tier 1 (core) risk-based capital | $3,628,000 | 7,900 |
| Tier 2 risk-based capital | $861,000 | 4,022 |
| Total risk weighted assets | $28,844,000 | 7,150 |
| Total unused commitments | $746,000 | 8,396 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $52,768,000 | 6,823 |
| Cash and due from depository institutions | $2,619,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,810,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,771 |
| Net loans & leases | $35,894,000 | 6,323 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $431,000 | 7,447 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $964,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,768,000 | 6,823 |
| Total liabilities | $49,177,000 | 6,653 |
| Total deposits | $43,932,000 | 6,806 |
| Interest-bearing deposits | $41,593,000 | 6,468 |
| Deposits held in domestic offices | $43,932,000 | 6,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,461,000 | 3,457 |
| Subordinated debt | $500,000 | 241 |
| All other liabilities | $284,000 | 6,754 |
| Total equity capital | $3,591,000 | 8,027 |
| Total bank equity capital | $3,591,000 | 8,027 |
| Perpetual preferred stock | $535,000 | 100 |
| Common stock | $90,000 | 7,537 |
| Surplus | $383,000 | 8,037 |
| Undivided profits | $2,583,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 576 |
| Income earned, not collected on loans | $236,000 | 7,807 |
| Earning assets | $48,754,000 | 6,763 |
| Long-term assets (5+ years) | $6,202,000 | 5,735 |
| Average Assets, year-to-date | $49,703,800 | 6,848 |
| Average Assets, quarterly | $52,938,000 | 6,773 |
| Volatile liabilities | $1,285,000 | 8,889 |
| Insider loans | $628,000 | 4,971 |
| FHLB advances | $4,461,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $832,000 | 8,258 |
| Tier 1 (core) risk-based capital | $3,565,000 | 7,932 |
| Tier 2 risk-based capital | $863,000 | 3,967 |
| Total risk weighted assets | $28,979,000 | 7,155 |
| Total unused commitments | $832,000 | 8,265 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $47,059,000 | 7,127 |
| Cash and due from depository institutions | $1,068,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,644,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,355 |
| Net loans & leases | $32,856,000 | 6,540 |
| Loan loss allowance | $364,000 | 6,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $471,000 | 7,421 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $920,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,059,000 | 7,127 |
| Total liabilities | $43,976,000 | 6,943 |
| Total deposits | $43,602,000 | 6,771 |
| Interest-bearing deposits | $42,580,000 | 6,313 |
| Deposits held in domestic offices | $43,602,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $100,000 | 237 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $3,083,000 | 8,419 |
| Total bank equity capital | $3,083,000 | 8,419 |
| Perpetual preferred stock | $292,000 | 120 |
| Common stock | $90,000 | 7,739 |
| Surplus | $383,000 | 8,227 |
| Undivided profits | $2,318,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 675 |
| Income earned, not collected on loans | $239,000 | 8,074 |
| Earning assets | $44,600,000 | 6,982 |
| Long-term assets (5+ years) | $2,725,000 | 7,013 |
| Average Assets, year-to-date | $46,701,000 | 6,940 |
| Average Assets, quarterly | $46,918,500 | 7,078 |
| Volatile liabilities | $1,231,000 | 9,130 |
| Insider loans | $664,000 | 4,828 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $873,000 | 8,386 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,350 |
| Tier 2 risk-based capital | $421,000 | 6,062 |
| Total risk weighted assets | $25,632,000 | 7,507 |
| Total unused commitments | $873,000 | 8,397 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $43,481,000 | 7,314 |
| Cash and due from depository institutions | $801,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,128,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,336 |
| Net loans & leases | $30,421,000 | 6,776 |
| Loan loss allowance | $287,000 | 7,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $468,000 | 7,595 |
| Other real estate owned | $26,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $587,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,481,000 | 7,314 |
| Total liabilities | $40,572,000 | 7,143 |
| Total deposits | $40,272,000 | 6,943 |
| Interest-bearing deposits | $39,215,000 | 6,485 |
| Deposits held in domestic offices | $40,272,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $100,000 | 233 |
| All other liabilities | $200,000 | 8,304 |
| Total equity capital | $2,909,000 | 8,658 |
| Total bank equity capital | $2,909,000 | 8,658 |
| Perpetual preferred stock | $292,000 | 131 |
| Common stock | $90,000 | 7,995 |
| Surplus | $383,000 | 8,466 |
| Undivided profits | $2,144,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
| Income earned, not collected on loans | $204,000 | 7,935 |
| Earning assets | $41,599,000 | 7,177 |
| Long-term assets (5+ years) | $4,402,000 | 6,242 |
| Average Assets, year-to-date | $45,831,000 | 6,958 |
| Average Assets, quarterly | $43,438,000 | 7,274 |
| Volatile liabilities | $1,150,000 | 9,332 |
| Insider loans | $591,000 | 5,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,158,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,598 |
| Tier 2 risk-based capital | $387,000 | 6,248 |
| Total risk weighted assets | $25,851,600 | 7,421 |
| Total unused commitments | $2,158,000 | 7,203 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $53,976,000 | 6,624 |
| Cash and due from depository institutions | $977,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,945,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 535 |
| Net loans & leases | $27,587,000 | 7,057 |
| Loan loss allowance | $270,000 | 7,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $511,000 | 7,677 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $456,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,976,000 | 6,624 |
| Total liabilities | $51,142,000 | 6,422 |
| Total deposits | $50,712,000 | 6,191 |
| Interest-bearing deposits | $43,923,000 | 6,163 |
| Deposits held in domestic offices | $50,712,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $100,000 | 235 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $2,834,000 | 8,808 |
| Total bank equity capital | $2,834,000 | 8,808 |
| Perpetual preferred stock | $292,000 | 139 |
| Common stock | $90,000 | 8,280 |
| Surplus | $383,000 | 8,728 |
| Undivided profits | $2,069,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 739 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $52,032,000 | 6,412 |
| Long-term assets (5+ years) | $4,514,000 | 6,506 |
| Average Assets, year-to-date | $54,409,600 | 6,434 |
| Average Assets, quarterly | $53,724,000 | 6,594 |
| Volatile liabilities | $711,000 | 9,815 |
| Insider loans | $606,000 | 4,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,593,000 | 6,972 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,794 |
| Tier 2 risk-based capital | $370,000 | 6,345 |
| Total risk weighted assets | $26,249,600 | 7,400 |
| Total unused commitments | $2,593,000 | 6,977 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $54,953,000 | 6,617 |
| Cash and due from depository institutions | $1,126,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,517,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,239 |
| Net loans & leases | $43,677,000 | 5,395 |
| Loan loss allowance | $160,000 | 8,985 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $547,000 | 7,577 |
| Other real estate owned | $243,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $568,000 | 7,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,953,000 | 6,617 |
| Total liabilities | $52,157,000 | 6,369 |
| Total deposits | $51,749,000 | 6,186 |
| Interest-bearing deposits | $44,312,000 | 6,166 |
| Deposits held in domestic offices | $51,749,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $100,000 | 245 |
| All other liabilities | $308,000 | 7,352 |
| Total equity capital | $2,796,000 | 8,979 |
| Total bank equity capital | $2,796,000 | 8,979 |
| Perpetual preferred stock | $292,000 | 148 |
| Common stock | $90,000 | 8,463 |
| Surplus | $383,000 | 8,909 |
| Undivided profits | $2,031,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
| Income earned, not collected on loans | $341,000 | 6,083 |
| Earning assets | $52,469,000 | 6,449 |
| Long-term assets (5+ years) | $7,813,000 | 5,301 |
| Average Assets, year-to-date | $48,148,200 | 6,889 |
| Average Assets, quarterly | $53,493,000 | 6,631 |
| Volatile liabilities | $1,319,000 | 9,549 |
| Insider loans | $153,000 | 7,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,494,000 | 741 |
| Unused loan commitments | $9,108,000 | 3,849 |
| Tier 1 (core) risk-based capital | $2,770,000 | 8,915 |
| Tier 2 risk-based capital | $260,000 | 7,469 |
| Total risk weighted assets | $24,586,000 | 7,560 |
| Total unused commitments | $9,108,000 | 3,856 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $42,091,000 | 7,700 |
| Cash and due from depository institutions | $477,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,939,000 | 9,271 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,848 |
| Net loans & leases | $30,765,000 | 6,758 |
| Loan loss allowance | $101,000 | 10,053 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $507,000 | 7,902 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $678,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,091,000 | 7,700 |
| Total liabilities | $39,452,000 | 7,511 |
| Total deposits | $39,151,000 | 7,351 |
| Interest-bearing deposits | $37,369,000 | 6,946 |
| Deposits held in domestic offices | $39,151,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $100,000 | 250 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $2,639,000 | 9,370 |
| Total bank equity capital | $2,639,000 | 9,370 |
| Perpetual preferred stock | $292,000 | 171 |
| Common stock | $90,000 | 8,839 |
| Surplus | $383,000 | 9,264 |
| Undivided profits | $1,874,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 531 |
| Income earned, not collected on loans | $198,000 | 8,291 |
| Earning assets | $40,429,000 | 7,531 |
| Long-term assets (5+ years) | $6,491,000 | 5,383 |
| Average Assets, year-to-date | $41,136,200 | 7,637 |
| Average Assets, quarterly | $40,434,500 | 7,814 |
| Volatile liabilities | $1,870,000 | 9,421 |
| Insider loans | $163,000 | 7,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $78,000 | 1,477 |
| Unused loan commitments | $3,171,000 | 6,381 |
| Tier 1 (core) risk-based capital | $2,666,000 | 9,263 |
| Tier 2 risk-based capital | $201,000 | 8,376 |
| Total risk weighted assets | $19,730,800 | 8,479 |
| Total unused commitments | $3,171,000 | 6,390 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $40,734,000 | 8,087 |
| Cash and due from depository institutions | $3,812,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,909,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,509 |
| Net loans & leases | $19,418,000 | 8,560 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $456,000 | 8,315 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $614,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,734,000 | 8,087 |
| Total liabilities | $38,245,000 | 7,897 |
| Total deposits | $38,015,000 | 7,736 |
| Interest-bearing deposits | $23,731,000 | 8,908 |
| Deposits held in domestic offices | $38,015,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $100,000 | 289 |
| All other liabilities | $130,000 | 10,225 |
| Total equity capital | $2,489,000 | 9,802 |
| Total bank equity capital | $2,489,000 | 9,802 |
| Perpetual preferred stock | $292,000 | 195 |
| Common stock | $90,000 | 9,281 |
| Surplus | $383,000 | 9,695 |
| Undivided profits | $1,724,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,063 |
| Income earned, not collected on loans | $128,000 | 9,744 |
| Earning assets | $35,852,000 | 8,228 |
| Long-term assets (5+ years) | $2,231,000 | 7,623 |
| Average Assets, year-to-date | $39,176,200 | 8,090 |
| Average Assets, quarterly | $39,709,000 | 8,139 |
| Volatile liabilities | $1,343,000 | 10,161 |
| Insider loans | $109,000 | 8,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $903,000 | 782 |
| Unused loan commitments | $3,061,000 | 6,378 |
| Tier 1 (core) risk-based capital | $2,538,000 | 9,688 |
| Tier 2 risk-based capital | $171,000 | 9,109 |
| Total risk weighted assets | $14,028,300 | 9,714 |
| Total unused commitments | $3,061,000 | 6,392 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $35,957,000 | 8,829 |
| Cash and due from depository institutions | $2,475,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,024,000 | 10,200 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,379 |
| Net loans & leases | $17,254,000 | 9,100 |
| Loan loss allowance | $41,000 | 11,689 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $409,000 | 9,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,957,000 | 8,829 |
| Total liabilities | $33,448,000 | 8,672 |
| Total deposits | $33,083,000 | 8,557 |
| Interest-bearing deposits | $17,869,000 | 10,124 |
| Deposits held in domestic offices | $33,083,000 | 8,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $100,000 | 326 |
| All other liabilities | $265,000 | 8,778 |
| Total equity capital | $2,509,000 | 10,073 |
| Total bank equity capital | $2,509,000 | 10,073 |
| Perpetual preferred stock | $292,000 | 216 |
| Common stock | $90,000 | 9,734 |
| Surplus | $383,000 | 10,088 |
| Undivided profits | $1,744,000 | 7,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 832 |
| Income earned, not collected on loans | $106,000 | 10,556 |
| Earning assets | $32,628,000 | 8,861 |
| Long-term assets (5+ years) | $1,536,000 | 8,366 |
| Average Assets, year-to-date | $28,305,600 | 9,552 |
| Average Assets, quarterly | $35,896,000 | 8,769 |
| Volatile liabilities | $1,415,000 | 10,308 |
| Insider loans | $70,000 | 9,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,904,000 | 481 |
| Unused loan commitments | $8,104,000 | 3,753 |
| Tier 1 (core) risk-based capital | $2,468,000 | 10,049 |
| Tier 2 risk-based capital | $141,000 | 9,930 |
| Total risk weighted assets | $11,287,500 | 10,553 |
| Total unused commitments | $8,104,000 | 3,766 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $19,350,000 | 11,209 |
| Cash and due from depository institutions | $1,240,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $604,000 | 12,393 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,954 |
| Net loans & leases | $12,058,000 | 10,497 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $459,000 | 8,748 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $364,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,350,000 | 11,209 |
| Total liabilities | $16,903,000 | 11,260 |
| Total deposits | $16,731,000 | 11,168 |
| Interest-bearing deposits | $3,775,000 | 12,465 |
| Deposits held in domestic offices | $16,731,000 | 11,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $100,000 | 358 |
| All other liabilities | $72,000 | 11,722 |
| Total equity capital | $2,447,000 | 10,263 |
| Total bank equity capital | $2,447,000 | 10,263 |
| Perpetual preferred stock | $292,000 | 238 |
| Common stock | $90,000 | 10,262 |
| Surplus | $383,000 | 10,508 |
| Undivided profits | $1,682,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $17,287,000 | 11,226 |
| Long-term assets (5+ years) | $832,000 | 9,692 |
| Average Assets, year-to-date | $24,946,400 | 10,373 |
| Average Assets, quarterly | $21,970,000 | 10,801 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,423,000 | 293 |
| Unused loan commitments | $5,595,000 | 4,579 |
| Tier 1 (core) risk-based capital | $2,447,000 | 10,351 |
| Tier 2 risk-based capital | $140,000 | 10,335 |
| Total risk weighted assets | $8,428,500 | 11,575 |
| Total unused commitments | $5,595,000 | 4,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,593,000 | 10,092 |
| Cash and due from depository institutions | $1,241,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $721,000 | 12,969 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $27,609,000 | 7,369 |
| Loan loss allowance | $40,000 | 12,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $510,000 | 8,656 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,593,000 | 10,092 |
| Total liabilities | $28,131,000 | 9,988 |
| Total deposits | $26,996,000 | 10,028 |
| Interest-bearing deposits | $4,944,000 | 13,075 |
| Deposits held in domestic offices | $26,996,000 | 10,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $800,000 | 2,949 |
| Subordinated debt | $175,000 | 383 |
| All other liabilities | $160,000 | 10,140 |
| Total equity capital | $2,462,000 | 10,605 |
| Total bank equity capital | $2,462,000 | 10,605 |
| Perpetual preferred stock | $292,000 | 261 |
| Common stock | $90,000 | 10,770 |
| Surplus | $383,000 | 10,948 |
| Undivided profits | $1,697,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $28,530,000 | 9,969 |
| Long-term assets (5+ years) | $22,343,000 | 2,425 |
| Average Assets, year-to-date | $30,516,400 | 9,950 |
| Average Assets, quarterly | $33,538,000 | 9,621 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $21,984,000 | 199 |
| Unused loan commitments | $6,050,000 | 4,366 |
| Tier 1 (core) risk-based capital | $2,462,000 | 10,568 |
| Tier 2 risk-based capital | $140,000 | 10,686 |
| Total risk weighted assets | $15,049,700 | 10,377 |
| Total unused commitments | $6,050,000 | 4,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,265,000 | 10,539 |
| Cash and due from depository institutions | $667,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,622,000 | 12,754 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $20,393,000 | 8,834 |
| Loan loss allowance | $33,000 | 13,621 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $355,000 | 10,018 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,265,000 | 10,539 |
| Total liabilities | $27,004,000 | 10,436 |
| Total deposits | $26,644,000 | 10,363 |
| Interest-bearing deposits | $6,565,000 | 13,515 |
| Deposits held in domestic offices | $26,644,000 | 10,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $175,000 | 439 |
| All other liabilities | $185,000 | 10,343 |
| Total equity capital | $2,261,000 | 10,990 |
| Total bank equity capital | $2,261,000 | 10,990 |
| Perpetual preferred stock | $292,000 | 257 |
| Common stock | $90,000 | 11,267 |
| Surplus | $383,000 | 11,299 |
| Undivided profits | $1,496,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $68,000 | 12,519 |
| Earning assets | $27,915,000 | 10,281 |
| Long-term assets (5+ years) | $15,520,000 | 3,159 |
| Average Assets, year-to-date | $29,040,400 | 10,418 |
| Average Assets, quarterly | $32,002,500 | 10,065 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $240,000 | 3,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $15,165,000 | 184 |
| Unused loan commitments | $5,009,000 | 4,615 |
| Tier 1 (core) risk-based capital | $1,969,000 | 11,494 |
| Tier 2 risk-based capital | $440,000 | 5,791 |
| Total risk weighted assets | $12,076,600 | 11,470 |
| Total unused commitments | $5,009,000 | 4,640 |
| Derivatives | $0 | 651 |