Home > Lusk State Bank > Assets and Liabilities
Lusk State Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $73,981,000 | 4,170 |
| Cash and due from depository institutions | $14,285,000 | 4,498 |
| Interest-bearing balances | $13,237,000 | 2,244 |
| Securities | $5,061,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 624 |
| Net loans & leases | $41,083,000 | 4,039 |
| Loan loss allowance | $315,000 | 4,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $853,000 | 3,768 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $3,358,000 | 989 |
| All other assets | $3,280,000 | 3,414 |
| Life insurance assets | $1,786,000 | 2,648 |
| Total liabilities and capital | $73,981,000 | 4,170 |
| Total liabilities | $64,052,000 | 4,165 |
| Total deposits | $63,933,000 | 4,124 |
| Interest-bearing deposits | $46,200,000 | 4,087 |
| Deposits held in domestic offices | $63,933,000 | 4,124 |
| % insured | 86.84% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $119,000 | 4,371 |
| Total equity capital | $9,929,000 | 3,822 |
| Total bank equity capital | $9,929,000 | 3,822 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $40,000 | 3,951 |
| Surplus | $9,280,000 | 2,250 |
| Undivided profits | $609,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $831,000 | 3,051 |
| Earning assets | $65,442,000 | 4,180 |
| Long-term assets (5+ years) | $24,611,000 | 3,756 |
| Average Assets, year-to-date | $73,428,500 | 4,169 |
| Average Assets, quarterly | $73,428,500 | 4,169 |
| Volatile liabilities | $5,358,000 | 3,619 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $652,000 | 4,467 |
| Tier 1 (core) risk-based capital | $7,828,000 | 4,253 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $652,000 | 4,467 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $72,876,000 | 4,205 |
| Cash and due from depository institutions | $20,184,000 | 4,537 |
| Interest-bearing balances | $18,952,000 | 1,708 |
| Securities | $4,484,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $40,593,000 | 4,084 |
| Loan loss allowance | $45,000 | 4,592 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $858,000 | 3,780 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $3,406,000 | 997 |
| All other assets | $3,351,000 | 3,447 |
| Life insurance assets | $1,780,000 | 2,660 |
| Total liabilities and capital | $72,876,000 | 4,205 |
| Total liabilities | $63,106,000 | 4,205 |
| Total deposits | $61,204,000 | 4,180 |
| Interest-bearing deposits | $37,051,000 | 4,282 |
| Deposits held in domestic offices | $61,204,000 | 4,180 |
| % insured | 87.59% | 608 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,009 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $57,000 | 4,502 |
| Total equity capital | $9,770,000 | 3,809 |
| Total bank equity capital | $9,770,000 | 3,809 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $40,000 | 3,978 |
| Surplus | $9,280,000 | 2,253 |
| Undivided profits | $450,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $891,000 | 3,033 |
| Earning assets | $64,029,000 | 4,228 |
| Long-term assets (5+ years) | $25,882,000 | 3,770 |
| Average Assets, year-to-date | $69,634,600 | 4,232 |
| Average Assets, quarterly | $71,822,000 | 4,214 |
| Volatile liabilities | $2,277,000 | 4,068 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,710,000 | 3,618 |
| Tier 1 (core) risk-based capital | $7,718,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,710,000 | 3,618 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $70,768,000 | 4,251 |
| Cash and due from depository institutions | $13,953,000 | 4,575 |
| Interest-bearing balances | $9,648,000 | 2,688 |
| Securities | $4,541,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $44,492,000 | 4,022 |
| Loan loss allowance | $25,000 | 4,643 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 3,774 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $3,507,000 | 991 |
| All other assets | $3,414,000 | 3,424 |
| Life insurance assets | $1,773,000 | 2,674 |
| Total liabilities and capital | $70,768,000 | 4,251 |
| Total liabilities | $61,052,000 | 4,256 |
| Total deposits | $60,816,000 | 4,215 |
| Interest-bearing deposits | $38,647,000 | 4,281 |
| Deposits held in domestic offices | $60,816,000 | 4,215 |
| % insured | 86.79% | 672 |
| 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 | $236,000 | 4,073 |
| Total equity capital | $9,716,000 | 3,769 |
| Total bank equity capital | $9,716,000 | 3,769 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $40,000 | 4,016 |
| Surplus | $9,280,000 | 2,253 |
| Undivided profits | $396,000 | 4,038 |
| 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 | $1,181,000 | 2,516 |
| Earning assets | $58,681,000 | 4,312 |
| Long-term assets (5+ years) | $9,167,000 | 4,325 |
| Average Assets, year-to-date | $68,824,250 | 4,271 |
| Average Assets, quarterly | $69,901,000 | 4,261 |
| Volatile liabilities | $431,000 | 4,492 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,636,000 | 3,838 |
| Tier 1 (core) risk-based capital | $7,568,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,636,000 | 3,838 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $69,034,000 | 4,314 |
| Cash and due from depository institutions | $14,897,000 | 4,553 |
| Interest-bearing balances | $13,678,000 | 2,546 |
| Securities | $6,982,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,009 |
| Net loans & leases | $36,572,000 | 4,200 |
| Loan loss allowance | $7,000 | 4,717 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $867,000 | 3,813 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $3,500,000 | 989 |
| All other assets | $2,951,000 | 3,503 |
| Life insurance assets | $1,767,000 | 2,703 |
| Total liabilities and capital | $69,034,000 | 4,314 |
| Total liabilities | $59,523,000 | 4,330 |
| Total deposits | $59,249,000 | 4,306 |
| Interest-bearing deposits | $39,011,000 | 4,358 |
| Deposits held in domestic offices | $59,249,000 | 4,306 |
| % insured | 87.46% | 596 |
| 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 | $274,000 | 3,871 |
| Total equity capital | $9,511,000 | 3,909 |
| Total bank equity capital | $9,511,000 | 3,909 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $40,000 | 4,029 |
| Surplus | $7,771,000 | 2,423 |
| Undivided profits | $1,700,000 | 3,982 |
| 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 | $691,000 | 3,232 |
| Earning assets | $60,497,000 | 4,343 |
| Long-term assets (5+ years) | $9,621,000 | 4,394 |
| Average Assets, year-to-date | $68,176,333 | 4,321 |
| Average Assets, quarterly | $68,424,000 | 4,321 |
| Volatile liabilities | $430,000 | 4,547 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,215,000 | 3,954 |
| Tier 1 (core) risk-based capital | $7,252,000 | 4,354 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,215,000 | 3,954 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $67,814,000 | 4,354 |
| Cash and due from depository institutions | $15,928,000 | 4,508 |
| Interest-bearing balances | $14,656,000 | 2,999 |
| Securities | $10,194,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 660 |
| Net loans & leases | $27,716,000 | 4,361 |
| Loan loss allowance | $497,000 | 4,146 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $399,000 | 4,245 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $1,394,000 | 1,391 |
| All other assets | $2,763,000 | 3,503 |
| Life insurance assets | $1,760,000 | 2,702 |
| Total liabilities and capital | $67,814,000 | 4,354 |
| Total liabilities | $60,645,000 | 4,344 |
| Total deposits | $60,581,000 | 4,318 |
| Interest-bearing deposits | $38,898,000 | 4,387 |
| Deposits held in domestic offices | $60,581,000 | 4,318 |
| % insured | 86.80% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $64,000 | 4,525 |
| Total equity capital | $7,169,000 | 4,300 |
| Total bank equity capital | $7,169,000 | 4,300 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $40,000 | 4,047 |
| Surplus | $1,610,000 | 3,686 |
| Undivided profits | $5,519,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $527,000 | 3,492 |
| Earning assets | $61,986,000 | 4,354 |
| Long-term assets (5+ years) | $11,720,000 | 4,343 |
| Average Assets, year-to-date | $67,747,500 | 4,349 |
| Average Assets, quarterly | $67,747,500 | 4,349 |
| Volatile liabilities | $428,000 | 4,570 |
| Insider loans | $2,050,000 | 1,870 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,186,000 | 3,781 |
| Tier 1 (core) risk-based capital | $7,951,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,186,000 | 3,781 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $67,681,000 | 4,388 |
| Cash and due from depository institutions | $14,034,000 | 4,547 |
| Interest-bearing balances | $11,650,000 | 3,267 |
| Securities | $11,218,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $11,480,000 | 568 |
| Net loans & leases | $26,369,000 | 4,440 |
| Loan loss allowance | $497,000 | 4,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $396,000 | 4,264 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $1,395,000 | 1,395 |
| All other assets | $2,789,000 | 3,456 |
| Life insurance assets | $1,753,000 | 2,704 |
| Total liabilities and capital | $67,681,000 | 4,388 |
| Total liabilities | $59,528,000 | 4,372 |
| Total deposits | $59,411,000 | 4,342 |
| Interest-bearing deposits | $37,153,000 | 4,437 |
| Deposits held in domestic offices | $59,411,000 | 4,342 |
| % insured | 83.30% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $117,000 | 4,384 |
| Total equity capital | $8,153,000 | 4,327 |
| Total bank equity capital | $8,153,000 | 4,327 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $40,000 | 4,085 |
| Surplus | $1,610,000 | 3,716 |
| Undivided profits | $6,503,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $606,000 | 3,398 |
| Earning assets | $60,717,000 | 4,400 |
| Long-term assets (5+ years) | $13,018,000 | 4,343 |
| Average Assets, year-to-date | $64,752,000 | 4,395 |
| Average Assets, quarterly | $66,640,500 | 4,389 |
| Volatile liabilities | $426,000 | 4,620 |
| Insider loans | $2,351,000 | 1,763 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,131,000 | 3,651 |
| Tier 1 (core) risk-based capital | $8,205,000 | 4,312 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,131,000 | 3,651 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $65,600,000 | 4,455 |
| Cash and due from depository institutions | $6,873,000 | 4,615 |
| Interest-bearing balances | $5,646,000 | 3,908 |
| Securities | $11,794,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 518 |
| Net loans & leases | $28,977,000 | 4,445 |
| Loan loss allowance | $496,000 | 4,241 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $438,000 | 4,272 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $1,392,000 | 1,389 |
| All other assets | $3,296,000 | 3,303 |
| Life insurance assets | $1,747,000 | 2,704 |
| Total liabilities and capital | $65,600,000 | 4,455 |
| Total liabilities | $57,500,000 | 4,454 |
| Total deposits | $57,353,000 | 4,417 |
| Interest-bearing deposits | $35,414,000 | 4,527 |
| Deposits held in domestic offices | $57,353,000 | 4,417 |
| % insured | 83.28% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $147,000 | 4,521 |
| Total equity capital | $8,100,000 | 4,399 |
| Total bank equity capital | $8,100,000 | 4,399 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $40,000 | 4,158 |
| Surplus | $1,610,000 | 3,767 |
| Undivided profits | $6,450,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,080,000 | 2,570 |
| Earning assets | $59,247,000 | 4,465 |
| Long-term assets (5+ years) | $15,782,000 | 4,280 |
| Average Assets, year-to-date | $64,019,750 | 4,465 |
| Average Assets, quarterly | $64,178,500 | 4,474 |
| Volatile liabilities | $424,000 | 4,682 |
| Insider loans | $2,201,000 | 1,848 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,225,000 | 3,865 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,407 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,225,000 | 3,865 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $62,757,000 | 4,521 |
| Cash and due from depository institutions | $6,852,000 | 4,655 |
| Interest-bearing balances | $5,643,000 | 3,926 |
| Securities | $13,369,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $7,172,000 | 810 |
| Net loans & leases | $30,470,000 | 4,446 |
| Loan loss allowance | $491,000 | 4,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $447,000 | 4,288 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $1,392,000 | 1,391 |
| All other assets | $3,055,000 | 3,390 |
| Life insurance assets | $1,740,000 | 2,706 |
| Total liabilities and capital | $62,757,000 | 4,521 |
| Total liabilities | $54,787,000 | 4,521 |
| Total deposits | $54,610,000 | 4,482 |
| Interest-bearing deposits | $34,740,000 | 4,570 |
| Deposits held in domestic offices | $54,610,000 | 4,482 |
| % insured | 85.41% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $177,000 | 4,451 |
| Total equity capital | $7,970,000 | 4,420 |
| Total bank equity capital | $7,970,000 | 4,420 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $40,000 | 4,191 |
| Surplus | $1,610,000 | 3,786 |
| Undivided profits | $6,320,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $823,000 | 2,993 |
| Earning assets | $56,654,000 | 4,530 |
| Long-term assets (5+ years) | $18,454,000 | 4,190 |
| Average Assets, year-to-date | $63,493,000 | 4,496 |
| Average Assets, quarterly | $63,321,000 | 4,513 |
| Volatile liabilities | $422,000 | 4,726 |
| Insider loans | $2,151,000 | 1,898 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,787,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,728,000 | 4,429 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,787,000 | 3,945 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $64,247,000 | 4,521 |
| Cash and due from depository institutions | $6,848,000 | 4,606 |
| Interest-bearing balances | $5,653,000 | 4,076 |
| Securities | $10,962,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $12,285,000 | 667 |
| Net loans & leases | $29,367,000 | 4,493 |
| Loan loss allowance | $487,000 | 4,288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $443,000 | 4,314 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $1,392,000 | 1,384 |
| All other assets | $2,950,000 | 3,415 |
| Life insurance assets | $1,732,000 | 2,685 |
| Total liabilities and capital | $64,247,000 | 4,521 |
| Total liabilities | $56,142,000 | 4,521 |
| Total deposits | $56,055,000 | 4,482 |
| Interest-bearing deposits | $33,887,000 | 4,604 |
| Deposits held in domestic offices | $56,055,000 | 4,482 |
| % insured | 84.30% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $87,000 | 4,710 |
| Total equity capital | $8,105,000 | 4,423 |
| Total bank equity capital | $8,105,000 | 4,423 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,216 |
| Surplus | $1,610,000 | 3,800 |
| Undivided profits | $6,455,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $575,000 | 3,522 |
| Earning assets | $58,267,000 | 4,534 |
| Long-term assets (5+ years) | $15,913,000 | 4,260 |
| Average Assets, year-to-date | $64,042,000 | 4,507 |
| Average Assets, quarterly | $64,042,000 | 4,507 |
| Volatile liabilities | $420,000 | 4,751 |
| Insider loans | $2,151,000 | 1,919 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,859,000 | 3,829 |
| Tier 1 (core) risk-based capital | $7,786,000 | 4,431 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,859,000 | 3,829 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $63,837,000 | 4,514 |
| Cash and due from depository institutions | $6,819,000 | 4,702 |
| Interest-bearing balances | $5,646,000 | 3,950 |
| Securities | $10,987,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 605 |
| Net loans & leases | $29,406,000 | 4,517 |
| Loan loss allowance | $482,000 | 4,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $423,000 | 4,358 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $1,392,000 | 1,381 |
| All other assets | $2,810,000 | 3,493 |
| Life insurance assets | $1,725,000 | 2,690 |
| Total liabilities and capital | $63,837,000 | 4,514 |
| Total liabilities | $55,572,000 | 4,507 |
| Total deposits | $55,456,000 | 4,466 |
| Interest-bearing deposits | $34,308,000 | 4,586 |
| Deposits held in domestic offices | $55,456,000 | 4,466 |
| % insured | 84.90% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $116,000 | 4,599 |
| Total equity capital | $8,265,000 | 4,430 |
| Total bank equity capital | $8,265,000 | 4,430 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,232 |
| Surplus | $1,610,000 | 3,808 |
| Undivided profits | $6,615,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $656,000 | 3,459 |
| Earning assets | $58,039,000 | 4,513 |
| Long-term assets (5+ years) | $17,028,000 | 4,150 |
| Average Assets, year-to-date | $58,638,000 | 4,531 |
| Average Assets, quarterly | $62,632,000 | 4,518 |
| Volatile liabilities | $405,000 | 4,793 |
| Insider loans | $1,651,000 | 2,194 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,988,000 | 3,757 |
| Tier 1 (core) risk-based capital | $7,983,000 | 4,411 |
| Tier 2 risk-based capital | $482,000 | 2,670 |
| Total risk weighted assets | $46,479,000 | 2,707 |
| Total unused commitments | $7,988,000 | 3,757 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $61,427,000 | 4,555 |
| Cash and due from depository institutions | $6,963,000 | 4,733 |
| Interest-bearing balances | $5,552,000 | 3,890 |
| Securities | $8,395,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 761 |
| Net loans & leases | $34,024,000 | 4,474 |
| Loan loss allowance | $476,000 | 4,315 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $434,000 | 4,377 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $1,247,000 | 1,429 |
| All other assets | $3,344,000 | 3,317 |
| Life insurance assets | $1,718,000 | 2,678 |
| Total liabilities and capital | $61,427,000 | 4,555 |
| Total liabilities | $53,513,000 | 4,551 |
| Total deposits | $53,380,000 | 4,500 |
| Interest-bearing deposits | $33,232,000 | 4,621 |
| Deposits held in domestic offices | $53,380,000 | 4,500 |
| % insured | 85.85% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $133,000 | 4,712 |
| Total equity capital | $7,914,000 | 4,478 |
| Total bank equity capital | $7,914,000 | 4,478 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,260 |
| Surplus | $1,610,000 | 3,826 |
| Undivided profits | $6,264,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,159,000 | 2,678 |
| Earning assets | $54,991,000 | 4,570 |
| Long-term assets (5+ years) | $13,544,000 | 4,280 |
| Average Assets, year-to-date | $57,338,250 | 4,562 |
| Average Assets, quarterly | $60,734,000 | 4,559 |
| Volatile liabilities | $405,000 | 4,832 |
| Insider loans | $2,101,000 | 1,965 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,980,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,682,000 | 4,463 |
| Tier 2 risk-based capital | $476,000 | 2,698 |
| Total risk weighted assets | $53,513,000 | 2,651 |
| Total unused commitments | $5,980,000 | 3,987 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $60,040,000 | 4,590 |
| Cash and due from depository institutions | $6,505,000 | 4,639 |
| Interest-bearing balances | $5,180,000 | 4,008 |
| Securities | $6,728,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $9,205,000 | 697 |
| Net loans & leases | $32,975,000 | 4,516 |
| Loan loss allowance | $473,000 | 4,330 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $434,000 | 4,404 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $1,247,000 | 1,423 |
| All other assets | $2,946,000 | 3,433 |
| Life insurance assets | $1,709,000 | 2,690 |
| Total liabilities and capital | $60,040,000 | 4,590 |
| Total liabilities | $52,230,000 | 4,581 |
| Total deposits | $52,117,000 | 4,531 |
| Interest-bearing deposits | $33,308,000 | 4,638 |
| Deposits held in domestic offices | $52,117,000 | 4,531 |
| % insured | 87.55% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $113,000 | 4,778 |
| Total equity capital | $7,810,000 | 4,504 |
| Total bank equity capital | $7,810,000 | 4,504 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,292 |
| Surplus | $1,610,000 | 3,842 |
| Undivided profits | $6,160,000 | 3,857 |
| 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 | $772,000 | 3,292 |
| Earning assets | $54,088,000 | 4,603 |
| Long-term assets (5+ years) | $9,880,000 | 4,443 |
| Average Assets, year-to-date | $55,975,000 | 4,599 |
| Average Assets, quarterly | $56,835,000 | 4,600 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $2,101,000 | 1,990 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,256,000 | 4,086 |
| Tier 1 (core) risk-based capital | $7,544,000 | 4,492 |
| Tier 2 risk-based capital | $473,000 | 2,754 |
| Total risk weighted assets | $47,217,000 | 2,782 |
| Total unused commitments | $5,256,000 | 4,086 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $53,630,000 | 4,660 |
| Cash and due from depository institutions | $6,874,000 | 4,684 |
| Interest-bearing balances | $5,549,000 | 3,652 |
| Securities | $6,775,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 1,203 |
| Net loans & leases | $31,685,000 | 4,554 |
| Loan loss allowance | $469,000 | 4,356 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $433,000 | 4,447 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $1,247,000 | 1,426 |
| All other assets | $2,746,000 | 3,492 |
| Life insurance assets | $1,701,000 | 2,710 |
| Total liabilities and capital | $53,630,000 | 4,660 |
| Total liabilities | $46,044,000 | 4,653 |
| Total deposits | $45,979,000 | 4,622 |
| Interest-bearing deposits | $29,184,000 | 4,731 |
| Deposits held in domestic offices | $45,979,000 | 4,622 |
| % insured | 92.89% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $65,000 | 4,918 |
| Total equity capital | $7,586,000 | 4,544 |
| Total bank equity capital | $7,586,000 | 4,544 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $40,000 | 4,324 |
| Surplus | $1,610,000 | 3,873 |
| Undivided profits | $5,936,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $577,000 | 3,567 |
| Earning assets | $47,879,000 | 4,681 |
| Long-term assets (5+ years) | $10,789,000 | 4,384 |
| Average Assets, year-to-date | $53,942,500 | 4,644 |
| Average Assets, quarterly | $53,942,500 | 4,644 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $2,101,000 | 1,999 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,593,000 | 3,920 |
| Tier 1 (core) risk-based capital | $7,448,000 | 4,534 |
| Tier 2 risk-based capital | $469,000 | 2,886 |
| Total risk weighted assets | $46,044,000 | 2,924 |
| Total unused commitments | $6,593,000 | 3,920 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $54,255,000 | 4,690 |
| Cash and due from depository institutions | $7,109,000 | 4,739 |
| Interest-bearing balances | $5,529,000 | 3,550 |
| Securities | $6,816,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 726 |
| Net loans & leases | $29,100,000 | 4,663 |
| Loan loss allowance | $467,000 | 4,395 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $422,000 | 4,505 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $1,247,000 | 1,431 |
| All other assets | $2,741,000 | 3,557 |
| Life insurance assets | $1,692,000 | 2,728 |
| Total liabilities and capital | $54,255,000 | 4,690 |
| Total liabilities | $46,429,000 | 4,690 |
| Total deposits | $46,303,000 | 4,658 |
| Interest-bearing deposits | $30,411,000 | 4,759 |
| Deposits held in domestic offices | $46,303,000 | 4,658 |
| % insured | 91.06% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,713 |
| Total equity capital | $7,826,000 | 4,555 |
| Total bank equity capital | $7,826,000 | 4,555 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $40,000 | 4,380 |
| Surplus | $1,610,000 | 3,917 |
| Undivided profits | $6,176,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $622,000 | 3,532 |
| Earning assets | $48,265,000 | 4,726 |
| Long-term assets (5+ years) | $8,200,000 | 4,580 |
| Average Assets, year-to-date | $52,970,000 | 4,702 |
| Average Assets, quarterly | $53,435,500 | 4,708 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $1,951,000 | 2,093 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,661,000 | 3,784 |
| Tier 1 (core) risk-based capital | $7,700,000 | 4,541 |
| Tier 2 risk-based capital | $467,000 | 4,302 |
| Total risk weighted assets | $40,374,000 | 4,481 |
| Total unused commitments | $7,661,000 | 3,784 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $52,616,000 | 4,784 |
| Cash and due from depository institutions | $5,849,000 | 4,817 |
| Interest-bearing balances | $4,511,000 | 3,784 |
| Securities | $6,983,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,133 |
| Net loans & leases | $31,766,000 | 4,670 |
| Loan loss allowance | $462,000 | 4,457 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $424,000 | 4,562 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $1,156,000 | 1,462 |
| All other assets | $3,238,000 | 3,393 |
| Life insurance assets | $1,684,000 | 2,749 |
| Total liabilities and capital | $52,616,000 | 4,784 |
| Total liabilities | $45,168,000 | 4,769 |
| Total deposits | $45,017,000 | 4,732 |
| Interest-bearing deposits | $28,657,000 | 4,861 |
| Deposits held in domestic offices | $45,017,000 | 4,732 |
| % insured | 88.91% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $151,000 | 4,814 |
| Total equity capital | $7,448,000 | 4,670 |
| Total bank equity capital | $7,448,000 | 4,670 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $40,000 | 4,452 |
| Surplus | $1,610,000 | 3,972 |
| Undivided profits | $5,798,000 | 3,960 |
| 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 | $1,111,000 | 2,599 |
| Earning assets | $46,460,000 | 4,813 |
| Long-term assets (5+ years) | $5,641,000 | 4,789 |
| Average Assets, year-to-date | $52,648,750 | 4,778 |
| Average Assets, quarterly | $52,446,500 | 4,782 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $2,651,000 | 1,829 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,026,000 | 4,048 |
| Tier 1 (core) risk-based capital | $7,324,000 | 4,654 |
| Tier 2 risk-based capital | $462,000 | 4,364 |
| Total risk weighted assets | $37,073,000 | 4,616 |
| Total unused commitments | $6,026,000 | 4,048 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $52,277,000 | 4,822 |
| Cash and due from depository institutions | $5,674,000 | 4,855 |
| Interest-bearing balances | $4,484,000 | 3,754 |
| Securities | $6,964,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,030 |
| Net loans & leases | $31,970,000 | 4,691 |
| Loan loss allowance | $461,000 | 4,496 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $425,000 | 4,587 |
| Other real estate owned | $20,000 | 4,855 |
| Goodwill and other intangibles | $1,156,000 | 1,465 |
| All other assets | $2,928,000 | 3,499 |
| Life insurance assets | $1,675,000 | 2,765 |
| Total liabilities and capital | $52,277,000 | 4,822 |
| Total liabilities | $45,003,000 | 4,814 |
| Total deposits | $44,884,000 | 4,767 |
| Interest-bearing deposits | $28,579,000 | 4,903 |
| Deposits held in domestic offices | $44,884,000 | 4,767 |
| % insured | 89.43% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $119,000 | 4,882 |
| Total equity capital | $7,274,000 | 4,717 |
| Total bank equity capital | $7,274,000 | 4,717 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $40,000 | 4,493 |
| Surplus | $1,610,000 | 4,001 |
| Undivided profits | $5,624,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $797,000 | 3,203 |
| Earning assets | $46,558,000 | 4,844 |
| Long-term assets (5+ years) | $6,352,000 | 4,777 |
| Average Assets, year-to-date | $52,659,670 | 4,808 |
| Average Assets, quarterly | $52,167,500 | 4,820 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $2,651,000 | 1,845 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,601,000 | 4,175 |
| Tier 1 (core) risk-based capital | $7,169,000 | 4,701 |
| Tier 2 risk-based capital | $461,000 | 4,403 |
| Total risk weighted assets | $36,991,000 | 4,650 |
| Total unused commitments | $5,601,000 | 4,175 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $52,058,000 | 4,870 |
| Cash and due from depository institutions | $7,460,000 | 4,904 |
| Interest-bearing balances | $6,439,000 | 3,458 |
| Securities | $7,885,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,448 |
| Net loans & leases | $30,680,000 | 4,765 |
| Loan loss allowance | $457,000 | 4,553 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $423,000 | 4,620 |
| Other real estate owned | $21,000 | 4,904 |
| Goodwill and other intangibles | $1,156,000 | 1,469 |
| All other assets | $2,638,000 | 3,651 |
| Life insurance assets | $1,666,000 | 2,781 |
| Total liabilities and capital | $52,058,000 | 4,870 |
| Total liabilities | $44,912,000 | 4,859 |
| Total deposits | $44,819,000 | 4,826 |
| Interest-bearing deposits | $28,789,000 | 4,960 |
| Deposits held in domestic offices | $44,819,000 | 4,826 |
| % insured | 89.21% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $93,000 | 5,006 |
| Total equity capital | $7,146,000 | 4,750 |
| Total bank equity capital | $7,146,000 | 4,750 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $40,000 | 4,542 |
| Surplus | $1,610,000 | 4,041 |
| Undivided profits | $5,496,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $518,000 | 3,937 |
| Earning assets | $46,799,000 | 4,884 |
| Long-term assets (5+ years) | $6,973,000 | 4,788 |
| Average Assets, year-to-date | $52,851,000 | 4,856 |
| Average Assets, quarterly | $52,851,000 | 4,856 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $2,701,000 | 1,845 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,616,000 | 4,074 |
| Tier 1 (core) risk-based capital | $7,120,000 | 4,741 |
| Tier 2 risk-based capital | $457,000 | 4,451 |
| Total risk weighted assets | $36,803,000 | 4,701 |
| Total unused commitments | $6,616,000 | 4,074 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $53,644,000 | 4,886 |
| Cash and due from depository institutions | $7,782,000 | 4,935 |
| Interest-bearing balances | $6,395,000 | 3,209 |
| Securities | $7,798,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 714 |
| Net loans & leases | $29,353,000 | 4,837 |
| Loan loss allowance | $452,000 | 4,585 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $426,000 | 4,637 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $1,156,000 | 1,478 |
| All other assets | $2,634,000 | 3,725 |
| Life insurance assets | $1,657,000 | 2,795 |
| Total liabilities and capital | $53,645,000 | 4,886 |
| Total liabilities | $46,394,000 | 4,878 |
| Total deposits | $46,273,000 | 4,834 |
| Interest-bearing deposits | $29,555,000 | 4,966 |
| Deposits held in domestic offices | $46,273,000 | 4,834 |
| % insured | 92.09% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,823 |
| Total equity capital | $7,251,000 | 4,739 |
| Total bank equity capital | $7,251,000 | 4,739 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $40,000 | 4,580 |
| Surplus | $1,610,000 | 4,072 |
| Undivided profits | $5,601,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $548,000 | 3,862 |
| Earning assets | $48,041,000 | 4,897 |
| Long-term assets (5+ years) | $5,331,000 | 4,937 |
| Average Assets, year-to-date | $55,136,200 | 4,854 |
| Average Assets, quarterly | $55,453,500 | 4,852 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $2,601,000 | 1,864 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,015,000 | 4,142 |
| Tier 1 (core) risk-based capital | $7,312,000 | 4,732 |
| Tier 2 risk-based capital | $452,000 | 4,499 |
| Total risk weighted assets | $37,786,000 | 4,718 |
| Total unused commitments | $6,015,000 | 4,142 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $57,263,000 | 4,869 |
| Cash and due from depository institutions | $4,803,000 | 5,069 |
| Interest-bearing balances | $3,366,000 | 3,956 |
| Securities | $7,721,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 401 |
| Net loans & leases | $31,800,000 | 4,829 |
| Loan loss allowance | $447,000 | 4,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $420,000 | 4,706 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $1,168,000 | 1,467 |
| All other assets | $3,151,000 | 3,562 |
| Life insurance assets | $1,647,000 | 2,823 |
| Total liabilities and capital | $57,263,000 | 4,869 |
| Total liabilities | $50,393,000 | 4,838 |
| Total deposits | $50,292,000 | 4,790 |
| Interest-bearing deposits | $32,097,000 | 4,970 |
| Deposits held in domestic offices | $50,292,000 | 4,790 |
| % insured | 88.41% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $101,000 | 5,081 |
| Total equity capital | $6,870,000 | 4,826 |
| Total bank equity capital | $6,870,000 | 4,826 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,643 |
| Surplus | $1,610,000 | 4,117 |
| Undivided profits | $5,220,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,073,000 | 2,718 |
| Earning assets | $51,087,000 | 4,889 |
| Long-term assets (5+ years) | $6,128,000 | 4,967 |
| Average Assets, year-to-date | $55,509,250 | 4,897 |
| Average Assets, quarterly | $55,277,500 | 4,901 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $2,601,000 | 1,874 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,828,000 | 4,197 |
| Tier 1 (core) risk-based capital | $7,008,000 | 4,837 |
| Tier 2 risk-based capital | $447,000 | 4,556 |
| Total risk weighted assets | $38,469,000 | 4,743 |
| Total unused commitments | $5,828,000 | 4,197 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $53,292,000 | 4,991 |
| Cash and due from depository institutions | $7,535,000 | 5,138 |
| Interest-bearing balances | $5,349,000 | 3,489 |
| Securities | $7,749,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,117 |
| Net loans & leases | $31,690,000 | 4,875 |
| Loan loss allowance | $443,000 | 4,701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $417,000 | 4,768 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $1,169,000 | 1,466 |
| All other assets | $2,859,000 | 3,665 |
| Life insurance assets | $1,638,000 | 2,844 |
| Total liabilities and capital | $53,292,000 | 4,991 |
| Total liabilities | $46,567,000 | 4,977 |
| Total deposits | $46,484,000 | 4,938 |
| Interest-bearing deposits | $31,696,000 | 5,042 |
| Deposits held in domestic offices | $46,484,000 | 4,938 |
| % insured | 93.81% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $83,000 | 5,160 |
| Total equity capital | $6,725,000 | 4,896 |
| Total bank equity capital | $6,725,000 | 4,896 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $40,000 | 4,702 |
| Surplus | $1,610,000 | 4,162 |
| Undivided profits | $5,075,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $780,000 | 3,186 |
| Earning assets | $46,661,000 | 5,032 |
| Long-term assets (5+ years) | $4,794,000 | 5,125 |
| Average Assets, year-to-date | $54,924,670 | 4,965 |
| Average Assets, quarterly | $53,627,500 | 4,992 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $2,601,000 | 1,899 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,841,000 | 4,430 |
| Tier 1 (core) risk-based capital | $6,835,000 | 4,902 |
| Tier 2 risk-based capital | $443,000 | 4,602 |
| Total risk weighted assets | $37,687,000 | 4,804 |
| Total unused commitments | $4,841,000 | 4,430 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $53,963,000 | 5,042 |
| Cash and due from depository institutions | $6,553,000 | 5,193 |
| Interest-bearing balances | $5,329,000 | 3,721 |
| Securities | $7,783,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $4,924,000 | 734 |
| Net loans & leases | $30,504,000 | 4,945 |
| Loan loss allowance | $438,000 | 4,754 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $418,000 | 4,808 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $1,169,000 | 1,464 |
| All other assets | $2,612,000 | 3,765 |
| Life insurance assets | $1,628,000 | 2,868 |
| Total liabilities and capital | $53,963,000 | 5,042 |
| Total liabilities | $47,258,000 | 5,022 |
| Total deposits | $47,175,000 | 4,985 |
| Interest-bearing deposits | $30,054,000 | 5,142 |
| Deposits held in domestic offices | $47,175,000 | 4,985 |
| % insured | 93.35% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $83,000 | 5,176 |
| Total equity capital | $6,705,000 | 4,941 |
| Total bank equity capital | $6,705,000 | 4,941 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $40,000 | 4,754 |
| Surplus | $1,610,000 | 4,205 |
| Undivided profits | $5,055,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $504,000 | 3,936 |
| Earning assets | $48,540,000 | 5,058 |
| Long-term assets (5+ years) | $4,660,000 | 5,186 |
| Average Assets, year-to-date | $55,741,000 | 5,009 |
| Average Assets, quarterly | $55,741,000 | 5,009 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $2,601,000 | 1,913 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,575,000 | 4,368 |
| Tier 1 (core) risk-based capital | $6,781,000 | 4,945 |
| Tier 2 risk-based capital | $438,000 | 4,654 |
| Total risk weighted assets | $37,698,000 | 4,854 |
| Total unused commitments | $5,575,000 | 4,368 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $57,519,000 | 5,033 |
| Cash and due from depository institutions | $6,614,000 | 5,261 |
| Interest-bearing balances | $5,308,000 | 3,582 |
| Securities | $7,857,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $8,539,000 | 379 |
| Net loans & leases | $30,398,000 | 5,017 |
| Loan loss allowance | $435,000 | 4,809 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $423,000 | 4,846 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $1,169,000 | 1,476 |
| All other assets | $2,519,000 | 3,875 |
| Life insurance assets | $1,618,000 | 2,892 |
| Total liabilities and capital | $57,519,000 | 5,033 |
| Total liabilities | $50,505,000 | 5,018 |
| Total deposits | $50,382,000 | 4,974 |
| Interest-bearing deposits | $34,135,000 | 5,077 |
| Deposits held in domestic offices | $50,382,000 | 4,974 |
| % insured | 94.25% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $123,000 | 4,955 |
| Total equity capital | $7,014,000 | 4,950 |
| Total bank equity capital | $7,014,000 | 4,950 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $40,000 | 4,807 |
| Surplus | $1,610,000 | 4,256 |
| Undivided profits | $5,364,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $472,000 | 4,209 |
| Earning assets | $52,102,000 | 5,043 |
| Long-term assets (5+ years) | $4,997,000 | 5,248 |
| Average Assets, year-to-date | $55,924,800 | 5,046 |
| Average Assets, quarterly | $57,269,500 | 5,028 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $2,601,000 | 1,917 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,719,000 | 4,146 |
| Tier 1 (core) risk-based capital | $7,016,000 | 4,947 |
| Tier 2 risk-based capital | $435,000 | 4,721 |
| Total risk weighted assets | $37,801,000 | 4,911 |
| Total unused commitments | $6,719,000 | 4,146 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $57,020,000 | 5,078 |
| Cash and due from depository institutions | $6,486,000 | 5,388 |
| Interest-bearing balances | $5,543,000 | 3,533 |
| Securities | $7,952,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 624 |
| Net loans & leases | $33,456,000 | 4,967 |
| Loan loss allowance | $429,000 | 4,885 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $455,000 | 4,857 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $1,070,000 | 1,528 |
| All other assets | $3,086,000 | 3,638 |
| Life insurance assets | $1,608,000 | 2,917 |
| Total liabilities and capital | $57,020,000 | 5,078 |
| Total liabilities | $50,229,000 | 5,059 |
| Total deposits | $50,150,000 | 5,012 |
| Interest-bearing deposits | $33,799,000 | 5,144 |
| Deposits held in domestic offices | $50,150,000 | 5,012 |
| % insured | 95.16% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $79,000 | 5,417 |
| Total equity capital | $6,791,000 | 5,056 |
| Total bank equity capital | $6,791,000 | 5,056 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $40,000 | 4,857 |
| Surplus | $1,610,000 | 4,301 |
| Undivided profits | $5,141,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,036,000 | 2,666 |
| Earning assets | $51,466,000 | 5,094 |
| Long-term assets (5+ years) | $5,576,000 | 5,285 |
| Average Assets, year-to-date | $55,526,250 | 5,111 |
| Average Assets, quarterly | $55,994,500 | 5,104 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $2,601,000 | 1,940 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,054,000 | 4,477 |
| Tier 1 (core) risk-based capital | $6,602,000 | 5,072 |
| Tier 2 risk-based capital | $429,000 | 4,792 |
| Total risk weighted assets | $40,276,000 | 4,867 |
| Total unused commitments | $5,054,000 | 4,477 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $54,969,000 | 5,152 |
| Cash and due from depository institutions | $6,693,000 | 5,361 |
| Interest-bearing balances | $5,276,000 | 3,612 |
| Securities | $6,956,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 716 |
| Net loans & leases | $32,668,000 | 5,016 |
| Loan loss allowance | $422,000 | 4,924 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $451,000 | 4,907 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $1,151,000 | 1,497 |
| All other assets | $2,745,000 | 3,771 |
| Life insurance assets | $1,598,000 | 2,913 |
| Total liabilities and capital | $54,969,000 | 5,152 |
| Total liabilities | $48,315,000 | 5,137 |
| Total deposits | $48,232,000 | 5,088 |
| Interest-bearing deposits | $23,281,000 | 5,489 |
| Deposits held in domestic offices | $48,232,000 | 5,088 |
| % insured | 95.88% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $83,000 | 5,377 |
| Total equity capital | $6,654,000 | 5,099 |
| Total bank equity capital | $6,654,000 | 5,099 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $40,000 | 4,897 |
| Surplus | $1,610,000 | 4,338 |
| Undivided profits | $5,004,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $696,000 | 3,357 |
| Earning assets | $49,205,000 | 5,174 |
| Long-term assets (5+ years) | $4,651,000 | 5,400 |
| Average Assets, year-to-date | $55,028,330 | 5,153 |
| Average Assets, quarterly | $54,751,000 | 5,159 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $2,451,000 | 2,006 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,409,000 | 4,465 |
| Tier 1 (core) risk-based capital | $6,557,000 | 5,097 |
| Tier 2 risk-based capital | $422,000 | 4,835 |
| Total risk weighted assets | $39,793,000 | 4,902 |
| Total unused commitments | $5,409,000 | 4,465 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $54,533,000 | 5,223 |
| Cash and due from depository institutions | $6,524,000 | 5,425 |
| Interest-bearing balances | $5,261,000 | 3,878 |
| Securities | $7,904,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 783 |
| Net loans & leases | $31,677,000 | 5,081 |
| Loan loss allowance | $417,000 | 5,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $460,000 | 4,935 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $1,110,000 | 1,517 |
| All other assets | $2,523,000 | 3,908 |
| Life insurance assets | $1,587,000 | 2,929 |
| Total liabilities and capital | $54,534,000 | 5,223 |
| Total liabilities | $47,990,000 | 5,209 |
| Total deposits | $47,912,000 | 5,164 |
| Interest-bearing deposits | $22,899,000 | 5,569 |
| Deposits held in domestic offices | $47,912,000 | 5,164 |
| % insured | 97.55% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $78,000 | 5,425 |
| Total equity capital | $6,544,000 | 5,153 |
| Total bank equity capital | $6,544,000 | 5,153 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $40,000 | 4,953 |
| Surplus | $1,610,000 | 4,386 |
| Undivided profits | $4,894,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $450,000 | 4,171 |
| Earning assets | $49,177,000 | 5,237 |
| Long-term assets (5+ years) | $5,984,000 | 5,355 |
| Average Assets, year-to-date | $55,058,000 | 5,208 |
| Average Assets, quarterly | $55,058,000 | 5,208 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $2,451,000 | 2,023 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,863,000 | 4,256 |
| Tier 1 (core) risk-based capital | $6,500,000 | 5,147 |
| Tier 2 risk-based capital | $417,000 | 4,898 |
| Total risk weighted assets | $39,137,000 | 4,965 |
| Total unused commitments | $6,863,000 | 4,256 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $55,558,000 | 5,242 |
| Cash and due from depository institutions | $6,320,000 | 5,477 |
| Interest-bearing balances | $5,251,000 | 3,709 |
| Securities | $6,852,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 482 |
| Net loans & leases | $31,520,000 | 5,146 |
| Loan loss allowance | $416,000 | 5,047 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $444,000 | 4,997 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $1,070,000 | 1,541 |
| All other assets | $2,512,000 | 3,991 |
| Life insurance assets | $1,577,000 | 2,933 |
| Total liabilities and capital | $55,558,000 | 5,242 |
| Total liabilities | $48,935,000 | 5,226 |
| Total deposits | $48,813,000 | 5,182 |
| Interest-bearing deposits | $22,798,000 | 5,613 |
| Deposits held in domestic offices | $48,813,000 | 5,182 |
| % insured | 96.95% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $122,000 | 5,143 |
| Total equity capital | $6,623,000 | 5,166 |
| Total bank equity capital | $6,623,000 | 5,166 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 5,000 |
| Surplus | $1,610,000 | 4,427 |
| Undivided profits | $4,973,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $500,000 | 4,110 |
| Earning assets | $50,463,000 | 5,244 |
| Long-term assets (5+ years) | $5,953,000 | 5,423 |
| Average Assets, year-to-date | $56,056,800 | 5,229 |
| Average Assets, quarterly | $55,550,000 | 5,238 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $2,451,000 | 2,043 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,604,000 | 4,272 |
| Tier 1 (core) risk-based capital | $6,630,000 | 5,153 |
| Tier 2 risk-based capital | $416,000 | 4,939 |
| Total risk weighted assets | $38,911,000 | 5,023 |
| Total unused commitments | $6,604,000 | 4,272 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $55,541,000 | 5,292 |
| Cash and due from depository institutions | $4,439,000 | 5,270 |
| Interest-bearing balances | $3,246,000 | 4,396 |
| Securities | $7,992,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 714 |
| Net loans & leases | $34,133,000 | 5,119 |
| Loan loss allowance | $412,000 | 5,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $475,000 | 4,989 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $1,172,000 | 1,482 |
| All other assets | $2,945,000 | 3,733 |
| Life insurance assets | $1,566,000 | 2,934 |
| Total liabilities and capital | $55,542,000 | 5,292 |
| Total liabilities | $49,007,000 | 5,264 |
| Total deposits | $48,918,000 | 5,215 |
| Interest-bearing deposits | $22,483,000 | 5,677 |
| Deposits held in domestic offices | $48,918,000 | 5,215 |
| % insured | 94.68% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $89,000 | 5,599 |
| Total equity capital | $6,535,000 | 5,262 |
| Total bank equity capital | $6,535,000 | 5,262 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $40,000 | 5,061 |
| Surplus | $1,610,000 | 4,480 |
| Undivided profits | $4,885,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $943,000 | 2,793 |
| Earning assets | $49,756,000 | 5,308 |
| Long-term assets (5+ years) | $4,996,000 | 5,544 |
| Average Assets, year-to-date | $56,181,250 | 5,276 |
| Average Assets, quarterly | $55,467,000 | 5,291 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $2,711,000 | 1,936 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $639,000 | 5,685 |
| Tier 1 (core) risk-based capital | $6,402,000 | 5,252 |
| Tier 2 risk-based capital | $411,000 | 5,001 |
| Total risk weighted assets | $41,560,000 | 4,981 |
| Total unused commitments | $639,000 | 5,685 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $55,393,000 | 5,349 |
| Cash and due from depository institutions | $7,382,000 | 5,423 |
| Interest-bearing balances | $6,241,000 | 3,503 |
| Securities | $8,002,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 964 |
| Net loans & leases | $32,749,000 | 5,198 |
| Loan loss allowance | $411,000 | 5,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $483,000 | 5,036 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $1,127,000 | 1,497 |
| All other assets | $2,715,000 | 3,839 |
| Life insurance assets | $1,555,000 | 2,951 |
| Total liabilities and capital | $55,393,000 | 5,349 |
| Total liabilities | $49,019,000 | 5,320 |
| Total deposits | $48,928,000 | 5,265 |
| Interest-bearing deposits | $23,898,000 | 5,711 |
| Deposits held in domestic offices | $48,928,000 | 5,265 |
| % insured | 89.86% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $91,000 | 5,610 |
| Total equity capital | $6,374,000 | 5,346 |
| Total bank equity capital | $6,374,000 | 5,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 5,131 |
| Surplus | $1,610,000 | 4,539 |
| Undivided profits | $4,724,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $712,000 | 3,346 |
| Earning assets | $49,927,000 | 5,361 |
| Long-term assets (5+ years) | $3,701,000 | 5,713 |
| Average Assets, year-to-date | $56,394,670 | 5,330 |
| Average Assets, quarterly | $55,588,000 | 5,340 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $2,511,000 | 2,040 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $483,000 | 5,809 |
| Tier 1 (core) risk-based capital | $6,231,000 | 5,332 |
| Tier 2 risk-based capital | $411,000 | 5,035 |
| Total risk weighted assets | $39,815,000 | 5,073 |
| Total unused commitments | $483,000 | 5,809 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $55,783,000 | 5,389 |
| Cash and due from depository institutions | $10,350,000 | 5,387 |
| Interest-bearing balances | $9,230,000 | 3,011 |
| Securities | $7,983,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 1,106 |
| Net loans & leases | $31,038,000 | 5,289 |
| Loan loss allowance | $406,000 | 5,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $465,000 | 5,129 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $1,082,000 | 1,499 |
| All other assets | $2,010,000 | 4,249 |
| Life insurance assets | $1,048,000 | 3,185 |
| Total liabilities and capital | $55,782,000 | 5,389 |
| Total liabilities | $49,487,000 | 5,364 |
| Total deposits | $49,424,000 | 5,307 |
| Interest-bearing deposits | $24,611,000 | 5,751 |
| Deposits held in domestic offices | $49,424,000 | 5,307 |
| % insured | 91.63% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,000 | 5,790 |
| Total equity capital | $6,295,000 | 5,380 |
| Total bank equity capital | $6,295,000 | 5,380 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 5,182 |
| Surplus | $1,610,000 | 4,579 |
| Undivided profits | $4,645,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $499,000 | 4,060 |
| Earning assets | $51,106,000 | 5,390 |
| Long-term assets (5+ years) | $3,328,000 | 5,802 |
| Average Assets, year-to-date | $56,895,500 | 5,369 |
| Average Assets, quarterly | $56,895,500 | 5,369 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $2,511,000 | 2,064 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,059,000 | 4,481 |
| Tier 1 (core) risk-based capital | $6,171,000 | 5,368 |
| Tier 2 risk-based capital | $406,000 | 5,077 |
| Total risk weighted assets | $37,154,000 | 5,199 |
| Total unused commitments | $6,059,000 | 4,482 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $58,008,000 | 5,382 |
| Cash and due from depository institutions | $10,702,000 | 5,434 |
| Interest-bearing balances | $9,220,000 | 2,877 |
| Securities | $6,000,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 401 |
| Net loans & leases | $29,202,000 | 5,404 |
| Loan loss allowance | $403,000 | 5,257 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $417,000 | 5,262 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $1,038,000 | 1,529 |
| All other assets | $1,924,000 | 4,387 |
| Life insurance assets | $1,040,000 | 3,185 |
| Total liabilities and capital | $58,008,000 | 5,382 |
| Total liabilities | $51,523,000 | 5,357 |
| Total deposits | $51,379,000 | 5,297 |
| Interest-bearing deposits | $23,630,000 | 5,829 |
| Deposits held in domestic offices | $51,379,000 | 5,297 |
| % insured | 91.67% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $144,000 | 5,240 |
| Total equity capital | $6,485,000 | 5,354 |
| Total bank equity capital | $6,485,000 | 5,354 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $40,000 | 5,238 |
| Surplus | $1,610,000 | 4,621 |
| Undivided profits | $4,835,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $427,000 | 4,470 |
| Earning assets | $53,147,000 | 5,378 |
| Long-term assets (5+ years) | $3,542,000 | 5,851 |
| Average Assets, year-to-date | $57,195,000 | 5,374 |
| Average Assets, quarterly | $57,097,000 | 5,391 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $2,511,000 | 2,098 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,802,000 | 4,128 |
| Tier 1 (core) risk-based capital | $6,343,000 | 5,351 |
| Tier 2 risk-based capital | $403,000 | 5,125 |
| Total risk weighted assets | $36,304,000 | 5,286 |
| Total unused commitments | $7,802,000 | 4,128 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $56,186,000 | 5,474 |
| Cash and due from depository institutions | $10,562,000 | 5,788 |
| Interest-bearing balances | $9,116,000 | 2,837 |
| Securities | $6,106,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 677 |
| Net loans & leases | $31,059,000 | 5,401 |
| Loan loss allowance | $403,000 | 5,334 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $346,000 | 5,476 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $1,019,000 | 1,537 |
| All other assets | $2,459,000 | 4,082 |
| Life insurance assets | $1,033,000 | 3,187 |
| Total liabilities and capital | $56,186,000 | 5,474 |
| Total liabilities | $49,917,000 | 5,448 |
| Total deposits | $49,812,000 | 5,377 |
| Interest-bearing deposits | $23,050,000 | 5,910 |
| Deposits held in domestic offices | $49,812,000 | 5,377 |
| % insured | 91.40% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $105,000 | 5,745 |
| Total equity capital | $6,269,000 | 5,473 |
| Total bank equity capital | $6,269,000 | 5,473 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $40,000 | 5,314 |
| Surplus | $1,610,000 | 4,681 |
| Undivided profits | $4,619,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $959,000 | 2,788 |
| Earning assets | $50,916,000 | 5,486 |
| Long-term assets (5+ years) | $3,402,000 | 5,957 |
| Average Assets, year-to-date | $56,991,750 | 5,452 |
| Average Assets, quarterly | $55,426,000 | 5,487 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $3,026,000 | 1,877 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,379,000 | 4,253 |
| Tier 1 (core) risk-based capital | $6,116,000 | 5,472 |
| Tier 2 risk-based capital | $403,000 | 5,183 |
| Total risk weighted assets | $37,845,000 | 5,264 |
| Total unused commitments | $7,379,000 | 4,253 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $54,666,000 | 5,567 |
| Cash and due from depository institutions | $12,125,000 | 5,865 |
| Interest-bearing balances | $11,028,000 | 2,458 |
| Securities | $7,101,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 1,715 |
| Net loans & leases | $30,878,000 | 5,433 |
| Loan loss allowance | $403,000 | 5,386 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $353,000 | 5,529 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $1,019,000 | 1,543 |
| All other assets | $2,295,000 | 4,176 |
| Life insurance assets | $1,024,000 | 3,197 |
| Total liabilities and capital | $54,665,000 | 5,567 |
| Total liabilities | $48,520,000 | 5,541 |
| Total deposits | $48,454,000 | 5,476 |
| Interest-bearing deposits | $23,558,000 | 5,958 |
| Deposits held in domestic offices | $48,454,000 | 5,476 |
| % insured | 95.28% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $66,000 | 5,984 |
| Total equity capital | $6,145,000 | 5,527 |
| Total bank equity capital | $6,145,000 | 5,527 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $40,000 | 5,376 |
| Surplus | $1,610,000 | 4,734 |
| Undivided profits | $4,495,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $728,000 | 3,310 |
| Earning assets | $49,902,000 | 5,568 |
| Long-term assets (5+ years) | $4,051,000 | 5,973 |
| Average Assets, year-to-date | $57,260,330 | 5,508 |
| Average Assets, quarterly | $56,245,500 | 5,534 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $3,026,000 | 1,874 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,945,000 | 4,386 |
| Tier 1 (core) risk-based capital | $5,998,000 | 5,536 |
| Tier 2 risk-based capital | $403,000 | 5,214 |
| Total risk weighted assets | $36,400,000 | 5,358 |
| Total unused commitments | $6,945,000 | 4,387 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $57,825,000 | 5,547 |
| Cash and due from depository institutions | $18,916,000 | 5,918 |
| Interest-bearing balances | $18,011,000 | 1,992 |
| Securities | $3,119,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,398 |
| Net loans & leases | $30,060,000 | 5,483 |
| Loan loss allowance | $413,000 | 5,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $361,000 | 5,558 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $1,019,000 | 1,532 |
| All other assets | $2,095,000 | 4,271 |
| Life insurance assets | $1,016,000 | 3,189 |
| Total liabilities and capital | $57,825,000 | 5,547 |
| Total liabilities | $51,707,000 | 5,525 |
| Total deposits | $51,645,000 | 5,456 |
| Interest-bearing deposits | $24,409,000 | 6,007 |
| Deposits held in domestic offices | $51,645,000 | 5,456 |
| % insured | 95.25% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $62,000 | 6,064 |
| Total equity capital | $6,118,000 | 5,585 |
| Total bank equity capital | $6,118,000 | 5,585 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $40,000 | 5,439 |
| Surplus | $1,610,000 | 4,782 |
| Undivided profits | $4,468,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $509,000 | 4,032 |
| Earning assets | $53,445,000 | 5,530 |
| Long-term assets (5+ years) | $4,071,000 | 6,021 |
| Average Assets, year-to-date | $58,557,500 | 5,526 |
| Average Assets, quarterly | $58,557,500 | 5,526 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $3,076,000 | 1,854 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,269,000 | 4,381 |
| Tier 1 (core) risk-based capital | $5,955,000 | 5,579 |
| Tier 2 risk-based capital | $411,000 | 5,173 |
| Total risk weighted assets | $32,919,000 | 5,526 |
| Total unused commitments | $7,269,000 | 4,381 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $59,290,000 | 5,590 |
| Cash and due from depository institutions | $15,080,000 | 5,998 |
| Interest-bearing balances | $14,002,000 | 2,195 |
| Securities | $3,116,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 409 |
| Net loans & leases | $28,279,000 | 5,658 |
| Loan loss allowance | $416,000 | 5,473 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $367,000 | 5,629 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $1,019,000 | 1,529 |
| All other assets | $1,959,000 | 4,460 |
| Life insurance assets | $1,008,000 | 3,199 |
| Total liabilities and capital | $59,290,000 | 5,590 |
| Total liabilities | $53,115,000 | 5,558 |
| Total deposits | $53,011,000 | 5,486 |
| Interest-bearing deposits | $23,763,000 | 6,105 |
| Deposits held in domestic offices | $53,011,000 | 5,486 |
| % insured | 94.90% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $104,000 | 5,746 |
| Total equity capital | $6,175,000 | 5,618 |
| Total bank equity capital | $6,175,000 | 5,617 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,000 | 5,521 |
| Surplus | $1,610,000 | 4,844 |
| Undivided profits | $4,525,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $405,000 | 4,678 |
| Earning assets | $54,867,000 | 5,562 |
| Long-term assets (5+ years) | $3,651,000 | 6,146 |
| Average Assets, year-to-date | $57,324,000 | 5,620 |
| Average Assets, quarterly | $59,369,500 | 5,576 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $1,936,000 | 2,500 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,090,000 | 4,165 |
| Tier 1 (core) risk-based capital | $5,929,000 | 5,639 |
| Tier 2 risk-based capital | $405,000 | 5,330 |
| Total risk weighted assets | $32,383,000 | 5,643 |
| Total unused commitments | $8,090,000 | 4,165 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $59,449,000 | 5,629 |
| Cash and due from depository institutions | $15,558,000 | 6,073 |
| Interest-bearing balances | $13,990,000 | 2,120 |
| Securities | $3,323,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 431 |
| Net loans & leases | $29,253,000 | 5,663 |
| Loan loss allowance | $421,000 | 5,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $386,000 | 5,645 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $913,000 | 1,601 |
| All other assets | $1,536,000 | 4,905 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,449,000 | 5,629 |
| Total liabilities | $53,557,000 | 5,590 |
| Total deposits | $53,459,000 | 5,504 |
| Interest-bearing deposits | $23,293,000 | 6,185 |
| Deposits held in domestic offices | $53,459,000 | 5,504 |
| % insured | 95.51% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $98,000 | 6,055 |
| Total equity capital | $5,892,000 | 5,739 |
| Total bank equity capital | $5,892,000 | 5,739 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,000 | 5,589 |
| Surplus | $1,610,000 | 4,900 |
| Undivided profits | $4,242,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $939,000 | 2,850 |
| Earning assets | $55,046,000 | 5,614 |
| Long-term assets (5+ years) | $3,986,000 | 6,227 |
| Average Assets, year-to-date | $56,832,500 | 5,694 |
| Average Assets, quarterly | $57,554,500 | 5,674 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,206,000 | 2,327 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,535,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,652,000 | 5,772 |
| Tier 2 risk-based capital | $412,000 | 5,375 |
| Total risk weighted assets | $32,946,000 | 5,680 |
| Total unused commitments | $6,535,000 | 4,512 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $55,660,000 | 5,778 |
| Cash and due from depository institutions | $15,159,000 | 6,139 |
| Interest-bearing balances | $13,979,000 | 2,115 |
| Securities | $3,331,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 762 |
| Net loans & leases | $29,927,000 | 5,663 |
| Loan loss allowance | $428,000 | 5,544 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $395,000 | 5,669 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $848,000 | 1,624 |
| All other assets | $1,240,000 | 5,194 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,659,000 | 5,778 |
| Total liabilities | $49,935,000 | 5,745 |
| Total deposits | $49,852,000 | 5,685 |
| Interest-bearing deposits | $24,574,000 | 6,212 |
| Deposits held in domestic offices | $49,852,000 | 5,685 |
| % insured | 94.13% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $83,000 | 6,138 |
| Total equity capital | $5,724,000 | 5,809 |
| Total bank equity capital | $5,724,000 | 5,809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 5,650 |
| Surplus | $1,610,000 | 4,943 |
| Undivided profits | $4,074,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $694,000 | 3,495 |
| Earning assets | $51,997,000 | 5,743 |
| Long-term assets (5+ years) | $3,567,000 | 6,322 |
| Average Assets, year-to-date | $55,960,330 | 5,761 |
| Average Assets, quarterly | $55,470,000 | 5,781 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $2,256,000 | 2,301 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,468,000 | 4,784 |
| Tier 1 (core) risk-based capital | $5,483,000 | 5,850 |
| Tier 2 risk-based capital | $404,000 | 5,442 |
| Total risk weighted assets | $32,334,000 | 5,738 |
| Total unused commitments | $5,468,000 | 4,784 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $55,280,000 | 5,842 |
| Cash and due from depository institutions | $20,033,000 | 6,205 |
| Interest-bearing balances | $18,964,000 | 1,890 |
| Securities | $3,431,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,885 |
| Net loans & leases | $28,118,000 | 5,762 |
| Loan loss allowance | $428,000 | 5,609 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $398,000 | 5,708 |
| Other real estate owned | $9,000 | 6,205 |
| Goodwill and other intangibles | $848,000 | 1,629 |
| All other assets | $1,033,000 | 5,507 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,281,000 | 5,842 |
| Total liabilities | $49,625,000 | 5,816 |
| Total deposits | $49,566,000 | 5,763 |
| Interest-bearing deposits | $25,445,000 | 6,267 |
| Deposits held in domestic offices | $49,566,000 | 5,763 |
| % insured | 96.27% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,000 | 6,330 |
| Total equity capital | $5,656,000 | 5,849 |
| Total bank equity capital | $5,656,000 | 5,849 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,000 | 5,706 |
| Surplus | $1,610,000 | 5,000 |
| Undivided profits | $4,006,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $491,000 | 4,270 |
| Earning assets | $51,923,000 | 5,793 |
| Long-term assets (5+ years) | $3,188,000 | 6,407 |
| Average Assets, year-to-date | $56,110,500 | 5,812 |
| Average Assets, quarterly | $56,110,500 | 5,812 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $2,014,000 | 2,464 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,807,000 | 4,552 |
| Tier 1 (core) risk-based capital | $5,417,000 | 5,905 |
| Tier 2 risk-based capital | $372,000 | 5,581 |
| Total risk weighted assets | $31,424,000 | 5,808 |
| Total unused commitments | $6,807,000 | 4,552 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $56,941,000 | 5,839 |
| Cash and due from depository institutions | $22,670,000 | 5,934 |
| Interest-bearing balances | $20,952,000 | 1,614 |
| Securities | $3,431,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,493 |
| Net loans & leases | $26,774,000 | 5,907 |
| Loan loss allowance | $428,000 | 5,668 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $350,000 | 5,865 |
| Other real estate owned | $9,000 | 5,934 |
| Goodwill and other intangibles | $848,000 | 1,630 |
| All other assets | $944,000 | 5,733 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,941,000 | 5,839 |
| Total liabilities | $51,179,000 | 5,812 |
| Total deposits | $51,053,000 | 5,743 |
| Interest-bearing deposits | $25,116,000 | 6,327 |
| Deposits held in domestic offices | $51,053,000 | 5,743 |
| % insured | 94.18% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $126,000 | 5,791 |
| Total equity capital | $5,762,000 | 5,843 |
| Total bank equity capital | $5,762,000 | 5,843 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,000 | 5,777 |
| Surplus | $1,610,000 | 5,048 |
| Undivided profits | $4,112,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $425,000 | 4,718 |
| Earning assets | $53,072,000 | 5,806 |
| Long-term assets (5+ years) | $2,996,000 | 6,488 |
| Average Assets, year-to-date | $53,945,400 | 5,919 |
| Average Assets, quarterly | $55,698,000 | 5,866 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $2,018,000 | 2,472 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,479,000 | 4,546 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,917 |
| Tier 2 risk-based capital | $358,000 | 5,680 |
| Total risk weighted assets | $28,547,000 | 5,990 |
| Total unused commitments | $6,479,000 | 4,546 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $54,455,000 | 5,967 |
| Cash and due from depository institutions | $17,649,000 | 6,000 |
| Interest-bearing balances | $15,936,000 | 2,048 |
| Securities | $3,442,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,197 |
| Net loans & leases | $27,921,000 | 5,903 |
| Loan loss allowance | $432,000 | 5,730 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $358,000 | 5,907 |
| Other real estate owned | $12,000 | 6,000 |
| Goodwill and other intangibles | $838,000 | 1,639 |
| All other assets | $1,435,000 | 5,196 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,455,000 | 5,967 |
| Total liabilities | $48,863,000 | 5,941 |
| Total deposits | $48,772,000 | 5,879 |
| Interest-bearing deposits | $24,217,000 | 6,425 |
| Deposits held in domestic offices | $48,772,000 | 5,878 |
| % insured | 94.05% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $91,000 | 6,338 |
| Total equity capital | $5,592,000 | 5,958 |
| Total bank equity capital | $5,592,000 | 5,958 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $40,000 | 5,841 |
| Surplus | $1,610,000 | 5,094 |
| Undivided profits | $3,942,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $916,000 | 2,947 |
| Earning assets | $50,099,000 | 5,949 |
| Long-term assets (5+ years) | $3,060,000 | 6,561 |
| Average Assets, year-to-date | $53,196,500 | 6,004 |
| Average Assets, quarterly | $52,470,000 | 6,016 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,985,000 | 2,497 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,656,000 | 4,793 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,029 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $29,972,000 | 5,983 |
| Total unused commitments | $5,656,000 | 4,793 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $50,485,000 | 6,100 |
| Cash and due from depository institutions | $15,017,000 | 6,047 |
| Interest-bearing balances | $13,923,000 | 2,374 |
| Securities | $3,456,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,562 |
| Net loans & leases | $27,507,000 | 5,943 |
| Loan loss allowance | $433,000 | 5,758 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $364,000 | 5,937 |
| Other real estate owned | $9,000 | 6,047 |
| Goodwill and other intangibles | $776,000 | 1,681 |
| All other assets | $1,256,000 | 5,365 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,485,000 | 6,100 |
| Total liabilities | $45,036,000 | 6,082 |
| Total deposits | $44,963,000 | 6,036 |
| Interest-bearing deposits | $24,150,000 | 6,482 |
| Deposits held in domestic offices | $44,963,000 | 6,036 |
| % insured | 97.22% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $73,000 | 6,464 |
| Total equity capital | $5,449,000 | 6,035 |
| Total bank equity capital | $5,449,000 | 6,035 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $40,000 | 5,887 |
| Surplus | $1,610,000 | 5,124 |
| Undivided profits | $3,799,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $737,000 | 3,438 |
| Earning assets | $46,986,000 | 6,061 |
| Long-term assets (5+ years) | $3,510,000 | 6,549 |
| Average Assets, year-to-date | $52,777,000 | 6,056 |
| Average Assets, quarterly | $51,609,500 | 6,077 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,986,000 | 2,518 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,122,000 | 4,985 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,093 |
| Tier 2 risk-based capital | $364,000 | 5,742 |
| Total risk weighted assets | $29,023,000 | 6,046 |
| Total unused commitments | $5,122,000 | 4,985 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $52,734,000 | 6,111 |
| Cash and due from depository institutions | $19,421,000 | 6,090 |
| Interest-bearing balances | $18,411,000 | 2,303 |
| Securities | $3,194,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,154 |
| Net loans & leases | $26,158,000 | 6,020 |
| Loan loss allowance | $433,000 | 5,828 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $372,000 | 5,970 |
| Other real estate owned | $7,000 | 6,090 |
| Goodwill and other intangibles | $776,000 | 1,666 |
| All other assets | $1,166,000 | 5,543 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,734,000 | 6,111 |
| Total liabilities | $47,282,000 | 6,090 |
| Total deposits | $47,228,000 | 6,026 |
| Interest-bearing deposits | $23,812,000 | 6,571 |
| Deposits held in domestic offices | $47,228,000 | 6,026 |
| % insured | 96.17% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $54,000 | 6,674 |
| Total equity capital | $5,452,000 | 6,119 |
| Total bank equity capital | $5,452,000 | 6,119 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $40,000 | 5,956 |
| Surplus | $1,610,000 | 5,178 |
| Undivided profits | $3,802,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $553,000 | 4,163 |
| Earning assets | $49,403,000 | 6,061 |
| Long-term assets (5+ years) | $3,450,000 | 6,603 |
| Average Assets, year-to-date | $53,923,000 | 6,082 |
| Average Assets, quarterly | $53,923,000 | 6,082 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,867,000 | 2,620 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,600,000 | 4,640 |
| Tier 1 (core) risk-based capital | $5,165,000 | 6,134 |
| Tier 2 risk-based capital | $345,000 | 5,863 |
| Total risk weighted assets | $27,495,000 | 6,153 |
| Total unused commitments | $6,600,000 | 4,640 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $55,112,000 | 6,095 |
| Cash and due from depository institutions | $20,781,000 | 6,134 |
| Interest-bearing balances | $19,394,000 | 2,052 |
| Securities | $3,196,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,085 |
| Net loans & leases | $27,380,000 | 6,048 |
| Loan loss allowance | $433,000 | 5,851 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $379,000 | 5,997 |
| Other real estate owned | $9,000 | 6,134 |
| Goodwill and other intangibles | $776,000 | 1,679 |
| All other assets | $1,126,000 | 5,675 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,112,000 | 6,095 |
| Total liabilities | $49,567,000 | 6,057 |
| Total deposits | $49,441,000 | 6,000 |
| Interest-bearing deposits | $22,743,000 | 6,638 |
| Deposits held in domestic offices | $49,441,000 | 5,999 |
| % insured | 95.87% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $126,000 | 6,185 |
| Total equity capital | $5,545,000 | 6,142 |
| Total bank equity capital | $5,545,000 | 6,142 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $40,000 | 6,010 |
| Surplus | $1,610,000 | 5,215 |
| Undivided profits | $3,895,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $521,000 | 4,386 |
| Earning assets | $51,435,000 | 6,042 |
| Long-term assets (5+ years) | $3,489,000 | 6,653 |
| Average Assets, year-to-date | $52,555,600 | 6,133 |
| Average Assets, quarterly | $54,009,500 | 6,110 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $2,291,000 | 2,347 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,211,000 | 4,413 |
| Tier 1 (core) risk-based capital | $5,258,000 | 6,150 |
| Tier 2 risk-based capital | $354,000 | 5,876 |
| Total risk weighted assets | $28,281,000 | 6,197 |
| Total unused commitments | $7,211,000 | 4,413 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $52,907,000 | 6,207 |
| Cash and due from depository institutions | $12,396,000 | 6,225 |
| Interest-bearing balances | $11,381,000 | 2,821 |
| Securities | $3,208,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 856 |
| Net loans & leases | $28,142,000 | 6,096 |
| Loan loss allowance | $434,000 | 5,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $389,000 | 6,051 |
| Other real estate owned | $9,000 | 6,225 |
| Goodwill and other intangibles | $760,000 | 1,691 |
| All other assets | $1,643,000 | 5,137 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,907,000 | 6,207 |
| Total liabilities | $47,550,000 | 6,168 |
| Total deposits | $47,446,000 | 6,103 |
| Interest-bearing deposits | $22,056,000 | 6,746 |
| Deposits held in domestic offices | $47,446,000 | 6,103 |
| % insured | 96.63% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $104,000 | 6,650 |
| Total equity capital | $5,357,000 | 6,287 |
| Total bank equity capital | $5,357,000 | 6,287 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 6,097 |
| Surplus | $1,610,000 | 5,280 |
| Undivided profits | $3,707,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,018,000 | 2,843 |
| Earning assets | $49,091,000 | 6,171 |
| Long-term assets (5+ years) | $3,735,000 | 6,695 |
| Average Assets, year-to-date | $51,916,500 | 6,222 |
| Average Assets, quarterly | $53,941,000 | 6,167 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $2,736,000 | 2,119 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,945,000 | 3,692 |
| Tier 1 (core) risk-based capital | $5,126,000 | 6,257 |
| Tier 2 risk-based capital | $378,000 | 5,874 |
| Total risk weighted assets | $30,259,000 | 6,177 |
| Total unused commitments | $10,945,000 | 3,692 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,975,000 | 6,182 |
| Cash and due from depository institutions | $12,531,000 | 6,278 |
| Interest-bearing balances | $11,373,000 | 2,841 |
| Securities | $3,202,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 1,380 |
| Net loans & leases | $32,830,000 | 5,900 |
| Loan loss allowance | $421,000 | 6,022 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $383,000 | 6,098 |
| Other real estate owned | $9,000 | 6,278 |
| Goodwill and other intangibles | $760,000 | 1,670 |
| All other assets | $1,570,000 | 5,215 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,975,000 | 6,182 |
| Total liabilities | $49,757,000 | 6,126 |
| Total deposits | $49,650,000 | 6,069 |
| Interest-bearing deposits | $23,628,000 | 6,763 |
| Deposits held in domestic offices | $49,650,000 | 6,068 |
| % insured | 95.72% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $107,000 | 6,600 |
| Total equity capital | $5,218,000 | 6,341 |
| Total bank equity capital | $5,218,000 | 6,341 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $40,000 | 6,153 |
| Surplus | $1,610,000 | 5,302 |
| Undivided profits | $3,568,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $932,000 | 2,914 |
| Earning assets | $51,095,000 | 6,129 |
| Long-term assets (5+ years) | $5,818,000 | 6,507 |
| Average Assets, year-to-date | $51,586,330 | 6,273 |
| Average Assets, quarterly | $51,965,500 | 6,267 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $2,661,000 | 2,162 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,597,000 | 4,853 |
| Tier 1 (core) risk-based capital | $4,935,000 | 6,337 |
| Tier 2 risk-based capital | $411,000 | 5,791 |
| Total risk weighted assets | $33,433,000 | 6,077 |
| Total unused commitments | $5,597,000 | 4,853 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $48,956,000 | 6,407 |
| Cash and due from depository institutions | $8,245,000 | 6,323 |
| Interest-bearing balances | $7,368,000 | 3,897 |
| Securities | $3,202,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,645 |
| Net loans & leases | $31,278,000 | 6,001 |
| Loan loss allowance | $406,000 | 6,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $390,000 | 6,138 |
| Other real estate owned | $7,000 | 6,323 |
| Goodwill and other intangibles | $632,000 | 1,776 |
| All other assets | $1,277,000 | 5,637 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,956,000 | 6,407 |
| Total liabilities | $43,897,000 | 6,393 |
| Total deposits | $43,830,000 | 6,330 |
| Interest-bearing deposits | $33,294,000 | 6,419 |
| Deposits held in domestic offices | $43,830,000 | 6,329 |
| % insured | 97.62% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $67,000 | 6,896 |
| Total equity capital | $5,059,000 | 6,412 |
| Total bank equity capital | $5,059,000 | 6,412 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $40,000 | 6,204 |
| Surplus | $1,610,000 | 5,340 |
| Undivided profits | $3,409,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $625,000 | 4,023 |
| Earning assets | $45,773,000 | 6,348 |
| Long-term assets (5+ years) | $4,107,000 | 6,762 |
| Average Assets, year-to-date | $49,892,000 | 6,371 |
| Average Assets, quarterly | $49,892,000 | 6,371 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $2,760,000 | 2,141 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,218,000 | 5,057 |
| Tier 1 (core) risk-based capital | $4,793,000 | 6,414 |
| Tier 2 risk-based capital | $406,000 | 5,849 |
| Total risk weighted assets | $32,447,000 | 6,155 |
| Total unused commitments | $5,218,000 | 5,057 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $50,828,000 | 6,368 |
| Cash and due from depository institutions | $8,752,000 | 6,365 |
| Interest-bearing balances | $7,361,000 | 3,497 |
| Securities | $3,200,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 920 |
| Net loans & leases | $29,810,000 | 6,147 |
| Loan loss allowance | $391,000 | 6,188 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $397,000 | 6,160 |
| Other real estate owned | $162,000 | 6,365 |
| Goodwill and other intangibles | $632,000 | 1,765 |
| All other assets | $1,175,000 | 5,883 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,828,000 | 6,368 |
| Total liabilities | $45,649,000 | 6,338 |
| Total deposits | $45,529,000 | 6,264 |
| Interest-bearing deposits | $33,938,000 | 6,384 |
| Deposits held in domestic offices | $45,529,000 | 6,262 |
| % insured | 95.85% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $120,000 | 6,507 |
| Total equity capital | $5,179,000 | 6,399 |
| Total bank equity capital | $5,179,000 | 6,399 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $40,000 | 6,240 |
| Surplus | $1,610,000 | 5,370 |
| Undivided profits | $3,529,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $537,000 | 4,611 |
| Earning assets | $47,071,000 | 6,320 |
| Long-term assets (5+ years) | $4,016,000 | 6,159 |
| Average Assets, year-to-date | $45,982,800 | 6,481 |
| Average Assets, quarterly | $50,012,500 | 6,385 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $2,737,000 | 2,175 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,408,000 | 4,657 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,401 |
| Tier 2 risk-based capital | $391,000 | 5,934 |
| Total risk weighted assets | $31,701,000 | 6,238 |
| Total unused commitments | $6,408,000 | 4,662 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $49,197,000 | 6,464 |
| Cash and due from depository institutions | $8,606,000 | 6,425 |
| Interest-bearing balances | $7,357,000 | 3,577 |
| Securities | $3,215,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,409 |
| Net loans & leases | $30,616,000 | 6,170 |
| Loan loss allowance | $379,000 | 6,286 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $401,000 | 6,195 |
| Other real estate owned | $167,000 | 6,425 |
| Goodwill and other intangibles | $141,000 | 2,510 |
| All other assets | $1,726,000 | 5,259 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,197,000 | 6,464 |
| Total liabilities | $44,755,000 | 6,403 |
| Total deposits | $44,659,000 | 6,334 |
| Interest-bearing deposits | $32,162,000 | 6,521 |
| Deposits held in domestic offices | $44,659,000 | 6,333 |
| % insured | 96.78% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $4,442,000 | 6,692 |
| Total bank equity capital | $4,442,000 | 6,692 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $40,000 | 6,311 |
| Surplus | $1,610,000 | 5,416 |
| Undivided profits | $2,792,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,106,000 | 2,712 |
| Earning assets | $45,513,000 | 6,417 |
| Long-term assets (5+ years) | $3,933,000 | 6,177 |
| Average Assets, year-to-date | $44,771,500 | 6,560 |
| Average Assets, quarterly | $46,402,000 | 6,537 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,971,000 | 2,737 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,869,000 | 5,132 |
| Tier 1 (core) risk-based capital | $4,215,000 | 6,672 |
| Tier 2 risk-based capital | $379,000 | 6,026 |
| Total risk weighted assets | $32,046,000 | 6,280 |
| Total unused commitments | $4,869,000 | 5,133 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $43,607,000 | 6,678 |
| Cash and due from depository institutions | $3,337,000 | 6,498 |
| Interest-bearing balances | $2,354,000 | 4,942 |
| Securities | $3,162,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 2,390 |
| Net loans & leases | $33,300,000 | 6,078 |
| Loan loss allowance | $367,000 | 6,378 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $412,000 | 6,256 |
| Other real estate owned | $177,000 | 6,498 |
| Goodwill and other intangibles | $141,000 | 2,535 |
| All other assets | $1,525,000 | 5,520 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,607,000 | 6,678 |
| Total liabilities | $39,399,000 | 6,627 |
| Total deposits | $39,310,000 | 6,573 |
| Interest-bearing deposits | $30,045,000 | 6,654 |
| Deposits held in domestic offices | $39,310,000 | 6,571 |
| % insured | 96.68% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $89,000 | 6,965 |
| Total equity capital | $4,208,000 | 6,808 |
| Total bank equity capital | $4,208,000 | 6,808 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,382 |
| Surplus | $1,610,000 | 5,460 |
| Undivided profits | $2,558,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $883,000 | 3,230 |
| Earning assets | $40,369,000 | 6,646 |
| Long-term assets (5+ years) | $3,951,000 | 6,205 |
| Average Assets, year-to-date | $43,296,330 | 6,668 |
| Average Assets, quarterly | $43,175,000 | 6,690 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $2,086,000 | 2,679 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,666,000 | 5,994 |
| Tier 1 (core) risk-based capital | $4,035,000 | 6,784 |
| Tier 2 risk-based capital | $367,000 | 6,126 |
| Total risk weighted assets | $33,758,000 | 6,257 |
| Total unused commitments | $2,666,000 | 5,998 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $42,743,000 | 6,757 |
| Cash and due from depository institutions | $5,246,000 | 6,546 |
| Interest-bearing balances | $4,350,000 | 4,327 |
| Securities | $3,073,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 3,310 |
| Net loans & leases | $31,597,000 | 6,216 |
| Loan loss allowance | $350,000 | 6,471 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $422,000 | 6,279 |
| Other real estate owned | $180,000 | 6,546 |
| Goodwill and other intangibles | $141,000 | 2,538 |
| All other assets | $1,269,000 | 5,961 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $42,743,000 | 6,757 |
| Total liabilities | $38,676,000 | 6,703 |
| Total deposits | $38,614,000 | 6,647 |
| Interest-bearing deposits | $29,349,000 | 6,761 |
| Deposits held in domestic offices | $38,614,000 | 6,645 |
| % insured | 97.02% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $62,000 | 7,186 |
| Total equity capital | $4,067,000 | 6,862 |
| Total bank equity capital | $4,067,000 | 6,862 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,435 |
| Surplus | $1,610,000 | 5,503 |
| Undivided profits | $2,417,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $605,000 | 4,340 |
| Earning assets | $39,835,000 | 6,701 |
| Long-term assets (5+ years) | $3,928,000 | 6,216 |
| Average Assets, year-to-date | $43,141,000 | 6,724 |
| Average Assets, quarterly | $43,141,000 | 6,724 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $2,729,000 | 2,272 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,105,000 | 5,508 |
| Tier 1 (core) risk-based capital | $3,987,000 | 6,831 |
| Tier 2 risk-based capital | $350,000 | 6,243 |
| Total risk weighted assets | $31,760,000 | 6,401 |
| Total unused commitments | $4,105,000 | 5,510 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $43,539,000 | 6,774 |
| Cash and due from depository institutions | $7,253,000 | 6,619 |
| Interest-bearing balances | $6,346,000 | 3,540 |
| Securities | $3,058,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,850 |
| Net loans & leases | $30,003,000 | 6,395 |
| Loan loss allowance | $343,000 | 6,539 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $432,000 | 6,330 |
| Other real estate owned | $188,000 | 6,619 |
| Goodwill and other intangibles | $141,000 | 2,552 |
| All other assets | $1,149,000 | 6,259 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,539,000 | 6,774 |
| Total liabilities | $39,382,000 | 6,728 |
| Total deposits | $39,250,000 | 6,666 |
| Interest-bearing deposits | $24,125,000 | 7,025 |
| Deposits held in domestic offices | $39,250,000 | 6,664 |
| % insured | 98.02% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $132,000 | 6,668 |
| Total equity capital | $4,157,000 | 6,882 |
| Total bank equity capital | $4,157,000 | 6,882 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $1,610,000 | 5,560 |
| Undivided profits | $2,507,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $491,000 | 5,051 |
| Earning assets | $40,722,000 | 6,716 |
| Long-term assets (5+ years) | $4,207,000 | 6,194 |
| Average Assets, year-to-date | $42,186,600 | 6,791 |
| Average Assets, quarterly | $43,621,000 | 6,763 |
| Volatile liabilities | $7,266,000 | 6,504 |
| Insider loans | $2,672,000 | 2,366 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,638,000 | 4,962 |
| Tier 1 (core) risk-based capital | $4,092,000 | 6,862 |
| Tier 2 risk-based capital | $343,000 | 6,334 |
| Total risk weighted assets | $29,657,000 | 6,581 |
| Total unused commitments | $5,638,000 | 4,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $43,703,000 | 6,850 |
| Cash and due from depository institutions | $1,906,000 | 6,705 |
| Interest-bearing balances | $340,000 | 6,118 |
| Securities | $3,133,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,486 |
| Net loans & leases | $31,010,000 | 6,438 |
| Loan loss allowance | $304,000 | 6,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $439,000 | 6,399 |
| Other real estate owned | $181,000 | 6,705 |
| Goodwill and other intangibles | $141,000 | 2,539 |
| All other assets | $1,733,000 | 5,575 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,703,000 | 6,850 |
| Total liabilities | $39,739,000 | 6,777 |
| Total deposits | $39,635,000 | 6,712 |
| Interest-bearing deposits | $22,018,000 | 7,206 |
| Deposits held in domestic offices | $39,635,000 | 6,711 |
| % insured | 97.68% | 638 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,964,000 | 7,096 |
| Total bank equity capital | $3,964,000 | 7,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $1,610,000 | 5,631 |
| Undivided profits | $2,314,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,060,000 | 3,044 |
| Earning assets | $39,643,000 | 6,829 |
| Long-term assets (5+ years) | $4,711,000 | 6,160 |
| Average Assets, year-to-date | $41,848,500 | 6,887 |
| Average Assets, quarterly | $42,370,000 | 6,879 |
| Volatile liabilities | $7,356,000 | 6,580 |
| Insider loans | $3,196,000 | 2,057 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,670,000 | 5,067 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,065 |
| Tier 2 risk-based capital | $304,000 | 6,569 |
| Total risk weighted assets | $32,453,000 | 6,541 |
| Total unused commitments | $5,670,000 | 5,071 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $41,037,000 | 6,966 |
| Cash and due from depository institutions | $1,492,000 | 6,757 |
| Interest-bearing balances | $291,000 | 6,123 |
| Securities | $2,190,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,015 |
| Net loans & leases | $33,590,000 | 6,351 |
| Loan loss allowance | $254,000 | 6,990 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $448,000 | 6,439 |
| Other real estate owned | $195,000 | 6,757 |
| Goodwill and other intangibles | $141,000 | 2,556 |
| All other assets | $1,561,000 | 5,849 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,037,000 | 6,966 |
| Total liabilities | $37,184,000 | 6,909 |
| Total deposits | $37,089,000 | 6,840 |
| Interest-bearing deposits | $28,403,000 | 6,949 |
| Deposits held in domestic offices | $37,089,000 | 6,840 |
| % insured | 96.57% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $95,000 | 7,285 |
| Total equity capital | $3,853,000 | 7,173 |
| Total bank equity capital | $3,853,000 | 7,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $1,610,000 | 5,663 |
| Undivided profits | $2,203,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $874,000 | 3,575 |
| Earning assets | $37,491,000 | 6,959 |
| Long-term assets (5+ years) | $3,797,000 | 6,356 |
| Average Assets, year-to-date | $41,230,330 | 6,952 |
| Average Assets, quarterly | $40,917,000 | 6,964 |
| Volatile liabilities | $7,526,000 | 6,599 |
| Insider loans | $3,197,000 | 2,105 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,990,000 | 6,133 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,154 |
| Tier 2 risk-based capital | $254,000 | 6,848 |
| Total risk weighted assets | $33,768,000 | 6,531 |
| Total unused commitments | $2,990,000 | 6,138 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $40,797,000 | 7,058 |
| Cash and due from depository institutions | $1,276,000 | 6,827 |
| Interest-bearing balances | $236,000 | 6,251 |
| Securities | $2,188,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 2,395 |
| Net loans & leases | $32,150,000 | 6,479 |
| Loan loss allowance | $248,000 | 7,101 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $449,000 | 6,525 |
| Other real estate owned | $191,000 | 6,827 |
| Goodwill and other intangibles | $141,000 | 2,568 |
| All other assets | $1,307,000 | 6,300 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,797,000 | 7,058 |
| Total liabilities | $37,079,000 | 6,998 |
| Total deposits | $37,009,000 | 6,927 |
| Interest-bearing deposits | $28,128,000 | 7,052 |
| Deposits held in domestic offices | $37,009,000 | 6,925 |
| % insured | 98.23% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 7,528 |
| Total equity capital | $3,718,000 | 7,275 |
| Total bank equity capital | $3,718,000 | 7,275 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $1,610,000 | 5,742 |
| Undivided profits | $2,068,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $597,000 | 4,773 |
| Earning assets | $37,669,000 | 7,039 |
| Long-term assets (5+ years) | $3,811,000 | 6,382 |
| Average Assets, year-to-date | $41,327,000 | 7,046 |
| Average Assets, quarterly | $41,327,000 | 7,046 |
| Volatile liabilities | $7,654,000 | 6,655 |
| Insider loans | $3,197,000 | 2,165 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,240,000 | 5,762 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,258 |
| Tier 2 risk-based capital | $248,000 | 6,958 |
| Total risk weighted assets | $32,595,000 | 6,646 |
| Total unused commitments | $4,240,000 | 5,764 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $41,857,000 | 7,079 |
| Cash and due from depository institutions | $1,476,000 | 6,902 |
| Interest-bearing balances | $235,000 | 6,089 |
| Securities | $2,158,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,394 |
| Net loans & leases | $30,378,000 | 6,631 |
| Loan loss allowance | $248,000 | 7,145 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $465,000 | 6,564 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $141,000 | 2,582 |
| All other assets | $1,209,000 | 6,545 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,857,000 | 7,079 |
| Total liabilities | $38,181,000 | 7,003 |
| Total deposits | $38,057,000 | 6,915 |
| Interest-bearing deposits | $28,057,000 | 7,076 |
| Deposits held in domestic offices | $38,057,000 | 6,915 |
| % insured | 94.13% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 7,154 |
| Total equity capital | $3,676,000 | 7,345 |
| Total bank equity capital | $3,676,000 | 7,345 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $1,610,000 | 5,790 |
| Undivided profits | $2,026,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $487,000 | 5,475 |
| Earning assets | $38,801,000 | 7,037 |
| Long-term assets (5+ years) | $3,791,000 | 6,440 |
| Average Assets, year-to-date | $39,790,800 | 7,102 |
| Average Assets, quarterly | $41,449,500 | 7,070 |
| Volatile liabilities | $7,930,000 | 6,638 |
| Insider loans | $2,862,000 | 2,446 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,715,000 | 5,581 |
| Tier 1 (core) risk-based capital | $3,552,000 | 7,330 |
| Tier 2 risk-based capital | $248,000 | 7,013 |
| Total risk weighted assets | $31,063,000 | 6,785 |
| Total unused commitments | $4,715,000 | 5,583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,042,000 | 7,134 |
| Cash and due from depository institutions | $956,000 | 6,962 |
| Interest-bearing balances | $223,000 | 5,999 |
| Securities | $2,214,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,789 |
| Net loans & leases | $30,905,000 | 6,657 |
| Loan loss allowance | $249,000 | 7,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $451,000 | 6,666 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $141,000 | 2,619 |
| All other assets | $1,475,000 | 5,744 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,042,000 | 7,134 |
| Total liabilities | $37,550,000 | 7,058 |
| Total deposits | $37,430,000 | 6,956 |
| Interest-bearing deposits | $28,413,000 | 7,100 |
| Deposits held in domestic offices | $37,430,000 | 6,956 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 7,481 |
| Total equity capital | $3,492,000 | 7,501 |
| Total bank equity capital | $3,492,000 | 7,500 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $1,610,000 | 5,837 |
| Undivided profits | $1,842,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $935,000 | 3,783 |
| Earning assets | $38,242,000 | 7,097 |
| Long-term assets (5+ years) | $3,794,000 | 6,477 |
| Average Assets, year-to-date | $39,274,250 | 7,188 |
| Average Assets, quarterly | $39,455,000 | 7,181 |
| Volatile liabilities | $8,751,000 | 6,541 |
| Insider loans | $2,662,000 | 2,565 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,108,000 | 6,313 |
| Tier 1 (core) risk-based capital | $3,346,000 | 7,488 |
| Tier 2 risk-based capital | $249,000 | 7,050 |
| Total risk weighted assets | $31,955,000 | 6,784 |
| Total unused commitments | $3,108,000 | 6,317 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $37,868,000 | 7,313 |
| Cash and due from depository institutions | $1,110,000 | 7,039 |
| Interest-bearing balances | $221,000 | 5,901 |
| Securities | $1,659,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,429 |
| Net loans & leases | $31,439,000 | 6,669 |
| Loan loss allowance | $270,000 | 7,165 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $459,000 | 6,743 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $141,000 | 2,632 |
| All other assets | $1,280,000 | 6,085 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,868,000 | 7,313 |
| Total liabilities | $34,529,000 | 7,234 |
| Total deposits | $34,435,000 | 7,142 |
| Interest-bearing deposits | $27,314,000 | 7,210 |
| Deposits held in domestic offices | $34,435,000 | 7,141 |
| % insured | 83.39% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 7,764 |
| Total equity capital | $3,339,000 | 7,590 |
| Total bank equity capital | $3,339,000 | 7,590 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $1,610,000 | 5,899 |
| Undivided profits | $1,689,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $735,000 | 4,406 |
| Earning assets | $35,099,000 | 7,278 |
| Long-term assets (5+ years) | $3,107,000 | 6,643 |
| Average Assets, year-to-date | $38,685,000 | 7,270 |
| Average Assets, quarterly | $37,853,500 | 7,316 |
| Volatile liabilities | $8,562,000 | 6,569 |
| Insider loans | $2,582,000 | 2,663 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,304,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,228,000 | 7,589 |
| Tier 2 risk-based capital | $270,000 | 6,993 |
| Total risk weighted assets | $31,434,000 | 6,860 |
| Total unused commitments | $2,304,000 | 6,839 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,839,000 | 7,355 |
| Cash and due from depository institutions | $1,109,000 | 7,073 |
| Interest-bearing balances | $219,000 | 5,588 |
| Securities | $1,721,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,285 |
| Net loans & leases | $30,461,000 | 6,710 |
| Loan loss allowance | $261,000 | 7,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $459,000 | 6,796 |
| Other real estate owned | $60,000 | 7,073 |
| Goodwill and other intangibles | $141,000 | 2,648 |
| All other assets | $1,058,000 | 6,470 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,839,000 | 7,355 |
| Total liabilities | $34,589,000 | 7,266 |
| Total deposits | $34,496,000 | 7,166 |
| Interest-bearing deposits | $27,010,000 | 7,257 |
| Deposits held in domestic offices | $34,496,000 | 7,166 |
| % insured | 89.76% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $93,000 | 7,741 |
| Total equity capital | $3,250,000 | 7,692 |
| Total bank equity capital | $3,250,000 | 7,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $1,610,000 | 5,937 |
| Undivided profits | $1,600,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $526,000 | 5,409 |
| Earning assets | $35,231,000 | 7,307 |
| Long-term assets (5+ years) | $3,121,000 | 6,646 |
| Average Assets, year-to-date | $39,093,500 | 7,293 |
| Average Assets, quarterly | $39,093,500 | 7,293 |
| Volatile liabilities | $5,214,000 | 7,231 |
| Insider loans | $2,768,000 | 2,548 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,635,000 | 6,342 |
| Tier 1 (core) risk-based capital | $3,080,000 | 7,702 |
| Tier 2 risk-based capital | $261,000 | 7,060 |
| Total risk weighted assets | $30,594,000 | 6,907 |
| Total unused commitments | $3,635,000 | 6,343 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $40,348,000 | 7,278 |
| Cash and due from depository institutions | $1,240,000 | 7,127 |
| Interest-bearing balances | $211,000 | 5,078 |
| Securities | $1,732,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,571 |
| Net loans & leases | $29,583,000 | 6,823 |
| Loan loss allowance | $175,000 | 7,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $470,000 | 6,822 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $149,000 | 2,644 |
| All other assets | $1,039,000 | 6,594 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,348,000 | 7,278 |
| Total liabilities | $37,275,000 | 7,157 |
| Total deposits | $37,120,000 | 7,037 |
| Interest-bearing deposits | $27,854,000 | 7,180 |
| Deposits held in domestic offices | $37,120,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $155,000 | 7,356 |
| Total equity capital | $3,073,000 | 7,806 |
| Total bank equity capital | $3,073,000 | 7,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $1,610,000 | 5,947 |
| Undivided profits | $1,423,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $515,000 | 5,694 |
| Earning assets | $37,661,000 | 7,222 |
| Long-term assets (5+ years) | $3,211,000 | 6,630 |
| Average Assets, year-to-date | $36,906,800 | 7,346 |
| Average Assets, quarterly | $39,104,000 | 7,306 |
| Volatile liabilities | $8,417,000 | 6,598 |
| Insider loans | $3,478,000 | 2,187 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,078,000 | 5,817 |
| Tier 1 (core) risk-based capital | $2,918,000 | 7,812 |
| Tier 2 risk-based capital | $175,000 | 7,560 |
| Total risk weighted assets | $30,256,000 | 6,967 |
| Total unused commitments | $5,078,000 | 5,818 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $37,860,000 | 7,390 |
| Cash and due from depository institutions | $1,571,000 | 7,182 |
| Interest-bearing balances | $190,000 | 4,519 |
| Securities | $1,513,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
| Net loans & leases | $29,121,000 | 6,855 |
| Loan loss allowance | $155,000 | 7,794 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $462,000 | 6,914 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $149,000 | 2,694 |
| All other assets | $1,444,000 | 5,979 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,860,000 | 7,390 |
| Total liabilities | $34,801,000 | 7,261 |
| Total deposits | $34,678,000 | 7,148 |
| Interest-bearing deposits | $25,090,000 | 7,373 |
| Deposits held in domestic offices | $34,678,000 | 7,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $123,000 | 7,749 |
| Total equity capital | $3,059,000 | 7,885 |
| Total bank equity capital | $3,059,000 | 7,885 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $1,610,000 | 5,980 |
| Undivided profits | $1,409,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $936,000 | 4,070 |
| Earning assets | $34,424,000 | 7,402 |
| Long-term assets (5+ years) | $1,929,000 | 6,959 |
| Average Assets, year-to-date | $36,046,500 | 7,416 |
| Average Assets, quarterly | $36,290,500 | 7,442 |
| Volatile liabilities | $6,191,000 | 7,028 |
| Insider loans | $2,296,000 | 2,903 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,247,000 | 6,224 |
| Tier 1 (core) risk-based capital | $2,973,000 | 7,880 |
| Tier 2 risk-based capital | $155,000 | 7,706 |
| Total risk weighted assets | $29,611,000 | 7,015 |
| Total unused commitments | $4,247,000 | 6,228 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $34,721,000 | 7,556 |
| Cash and due from depository institutions | $1,439,000 | 7,245 |
| Interest-bearing balances | $186,000 | 4,430 |
| Securities | $1,684,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $29,726,000 | 6,830 |
| Loan loss allowance | $140,000 | 7,897 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $462,000 | 6,970 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $170,000 | 2,656 |
| All other assets | $1,240,000 | 6,266 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,721,000 | 7,556 |
| Total liabilities | $31,795,000 | 7,433 |
| Total deposits | $31,558,000 | 7,335 |
| Interest-bearing deposits | $24,538,000 | 7,433 |
| Deposits held in domestic offices | $31,558,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,497 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $122,000 | 7,795 |
| Total equity capital | $2,926,000 | 7,973 |
| Total bank equity capital | $2,926,000 | 7,973 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $1,610,000 | 6,010 |
| Undivided profits | $1,276,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $731,000 | 4,729 |
| Earning assets | $31,596,000 | 7,552 |
| Long-term assets (5+ years) | $1,870,000 | 7,010 |
| Average Assets, year-to-date | $35,442,000 | 7,488 |
| Average Assets, quarterly | $35,042,000 | 7,529 |
| Volatile liabilities | $6,151,000 | 7,058 |
| Insider loans | $2,309,000 | 2,866 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,090,000 | 6,741 |
| Tier 1 (core) risk-based capital | $2,809,000 | 7,993 |
| Tier 2 risk-based capital | $140,000 | 7,825 |
| Total risk weighted assets | $29,414,000 | 7,041 |
| Total unused commitments | $3,090,000 | 6,741 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $35,363,000 | 7,549 |
| Cash and due from depository institutions | $1,010,000 | 7,279 |
| Interest-bearing balances | $175,000 | 4,529 |
| Securities | $1,766,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 4,144 |
| Net loans & leases | $27,781,000 | 6,926 |
| Loan loss allowance | $132,000 | 7,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $455,000 | 7,010 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $149,000 | 2,721 |
| All other assets | $1,022,000 | 6,566 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,363,000 | 7,549 |
| Total liabilities | $32,316,000 | 7,417 |
| Total deposits | $32,202,000 | 7,315 |
| Interest-bearing deposits | $24,405,000 | 7,445 |
| Deposits held in domestic offices | $32,202,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,951 |
| Total equity capital | $3,047,000 | 7,993 |
| Total bank equity capital | $3,047,000 | 7,993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $1,610,000 | 6,017 |
| Undivided profits | $1,397,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $503,000 | 5,848 |
| Earning assets | $32,902,000 | 7,520 |
| Long-term assets (5+ years) | $2,681,000 | 6,783 |
| Average Assets, year-to-date | $35,802,500 | 7,500 |
| Average Assets, quarterly | $35,802,500 | 7,500 |
| Volatile liabilities | $5,936,000 | 7,086 |
| Insider loans | $2,302,000 | 2,825 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,520,000 | 6,277 |
| Tier 1 (core) risk-based capital | $2,906,000 | 7,992 |
| Tier 2 risk-based capital | $132,000 | 7,900 |
| Total risk weighted assets | $28,324,000 | 7,085 |
| Total unused commitments | $4,520,000 | 6,278 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $36,242,000 | 7,504 |
| Cash and due from depository institutions | $1,330,000 | 7,303 |
| Interest-bearing balances | $127,000 | 4,438 |
| Securities | $1,804,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,096 |
| Net loans & leases | $25,139,000 | 7,126 |
| Loan loss allowance | $159,000 | 7,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $478,000 | 6,988 |
| Other real estate owned | $75,000 | 7,303 |
| Goodwill and other intangibles | $149,000 | 2,721 |
| All other assets | $927,000 | 6,855 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,241,000 | 7,505 |
| Total liabilities | $33,087,000 | 7,371 |
| Total deposits | $32,879,000 | 7,269 |
| Interest-bearing deposits | $24,529,000 | 7,414 |
| Deposits held in domestic offices | $32,879,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $208,000 | 7,295 |
| Total equity capital | $3,154,000 | 7,975 |
| Total bank equity capital | $3,154,000 | 7,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $1,610,000 | 6,018 |
| Undivided profits | $1,504,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $406,000 | 6,579 |
| Earning assets | $33,410,000 | 7,491 |
| Long-term assets (5+ years) | $1,612,000 | 6,979 |
| Average Assets, year-to-date | $34,467,600 | 7,499 |
| Average Assets, quarterly | $35,666,000 | 7,499 |
| Volatile liabilities | $5,694,000 | 7,139 |
| Insider loans | $2,121,000 | 2,945 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,921,000 | 6,051 |
| Tier 1 (core) risk-based capital | $3,003,000 | 7,975 |
| Tier 2 risk-based capital | $159,000 | 7,753 |
| Total risk weighted assets | $26,584,000 | 7,208 |
| Total unused commitments | $4,921,000 | 6,051 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $35,090,000 | 7,542 |
| Cash and due from depository institutions | $1,034,000 | 7,329 |
| Interest-bearing balances | $122,000 | 4,345 |
| Securities | $2,153,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,354 |
| Net loans & leases | $27,927,000 | 6,965 |
| Loan loss allowance | $149,000 | 7,914 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $500,000 | 6,935 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $149,000 | 2,724 |
| All other assets | $1,597,000 | 5,791 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,090,000 | 7,542 |
| Total liabilities | $32,081,000 | 7,413 |
| Total deposits | $31,930,000 | 7,311 |
| Interest-bearing deposits | $23,869,000 | 7,479 |
| Deposits held in domestic offices | $31,930,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $151,000 | 7,827 |
| Total equity capital | $3,009,000 | 8,021 |
| Total bank equity capital | $3,009,000 | 8,021 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $1,610,000 | 6,015 |
| Undivided profits | $1,359,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,083,000 | 3,969 |
| Earning assets | $31,932,000 | 7,539 |
| Long-term assets (5+ years) | $2,284,000 | 6,705 |
| Average Assets, year-to-date | $34,024,000 | 7,541 |
| Average Assets, quarterly | $34,469,500 | 7,548 |
| Volatile liabilities | $5,288,000 | 7,263 |
| Insider loans | $2,331,000 | 2,738 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,755,000 | 6,487 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,044 |
| Tier 2 risk-based capital | $149,000 | 7,838 |
| Total risk weighted assets | $28,448,000 | 7,103 |
| Total unused commitments | $3,755,000 | 6,488 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,849,000 | 7,639 |
| Cash and due from depository institutions | $751,000 | 7,364 |
| Interest-bearing balances | $73,000 | 5,082 |
| Securities | $3,193,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
| Net loans & leases | $27,921,000 | 6,972 |
| Loan loss allowance | $150,000 | 7,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $455,000 | 7,084 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $141,000 | 2,759 |
| All other assets | $1,338,000 | 6,122 |
| Life insurance assets | $61,000 | 3,953 |
| Total liabilities and capital | $33,849,000 | 7,639 |
| Total liabilities | $30,987,000 | 7,500 |
| Total deposits | $29,847,000 | 7,463 |
| Interest-bearing deposits | $22,575,000 | 7,590 |
| Deposits held in domestic offices | $29,847,000 | 7,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 7,824 |
| Total equity capital | $2,862,000 | 8,089 |
| Total bank equity capital | $2,862,000 | 8,089 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $1,610,000 | 6,028 |
| Undivided profits | $1,212,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $772,000 | 4,828 |
| Earning assets | $31,237,000 | 7,623 |
| Long-term assets (5+ years) | $2,243,000 | 6,720 |
| Average Assets, year-to-date | $33,668,670 | 7,605 |
| Average Assets, quarterly | $33,539,500 | 7,628 |
| Volatile liabilities | $4,091,000 | 7,561 |
| Insider loans | $2,339,000 | 2,708 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,510,000 | 6,647 |
| Tier 1 (core) risk-based capital | $2,737,000 | 8,124 |
| Tier 2 risk-based capital | $150,000 | 7,867 |
| Total risk weighted assets | $27,478,000 | 7,181 |
| Total unused commitments | $3,510,000 | 6,649 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $33,230,000 | 7,686 |
| Cash and due from depository institutions | $1,125,000 | 7,388 |
| Interest-bearing balances | $268,000 | 3,729 |
| Securities | $3,207,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $27,163,000 | 6,990 |
| Loan loss allowance | $149,000 | 7,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $452,000 | 7,093 |
| Other real estate owned | $46,000 | 7,388 |
| Goodwill and other intangibles | $141,000 | 2,767 |
| All other assets | $1,096,000 | 6,505 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,230,000 | 7,686 |
| Total liabilities | $30,379,000 | 7,560 |
| Total deposits | $29,868,000 | 7,478 |
| Interest-bearing deposits | $23,736,000 | 7,543 |
| Deposits held in domestic offices | $29,868,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,758 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $106,000 | 8,090 |
| Total equity capital | $2,851,000 | 8,122 |
| Total bank equity capital | $2,851,000 | 8,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $1,610,000 | 6,018 |
| Undivided profits | $1,201,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $508,000 | 5,954 |
| Earning assets | $30,638,000 | 7,661 |
| Long-term assets (5+ years) | $3,301,000 | 6,358 |
| Average Assets, year-to-date | $33,578,500 | 7,652 |
| Average Assets, quarterly | $33,578,500 | 7,652 |
| Volatile liabilities | $5,105,000 | 7,257 |
| Insider loans | $1,532,000 | 3,491 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,089,000 | 6,470 |
| Tier 1 (core) risk-based capital | $2,717,000 | 8,152 |
| Tier 2 risk-based capital | $149,000 | 7,898 |
| Total risk weighted assets | $26,512,000 | 7,225 |
| Total unused commitments | $4,089,000 | 6,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $33,927,000 | 7,666 |
| Cash and due from depository institutions | $2,174,000 | 7,391 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $3,238,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,270 |
| Net loans & leases | $24,678,000 | 7,184 |
| Loan loss allowance | $142,000 | 8,032 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $439,000 | 7,142 |
| Other real estate owned | $45,000 | 7,391 |
| Goodwill and other intangibles | $141,000 | 2,762 |
| All other assets | $952,000 | 6,856 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,927,000 | 7,666 |
| Total liabilities | $30,837,000 | 7,555 |
| Total deposits | $30,652,000 | 7,451 |
| Interest-bearing deposits | $23,703,000 | 7,541 |
| Deposits held in domestic offices | $30,652,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $185,000 | 7,439 |
| Total equity capital | $3,090,000 | 8,047 |
| Total bank equity capital | $3,090,000 | 8,047 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $1,610,000 | 6,011 |
| Undivided profits | $1,440,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $382,000 | 6,803 |
| Earning assets | $30,403,000 | 7,683 |
| Long-term assets (5+ years) | $2,430,000 | 6,615 |
| Average Assets, year-to-date | $33,148,600 | 7,615 |
| Average Assets, quarterly | $34,201,000 | 7,617 |
| Volatile liabilities | $4,555,000 | 7,497 |
| Insider loans | $1,427,000 | 3,589 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,828,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,079 |
| Tier 2 risk-based capital | $142,000 | 7,957 |
| Total risk weighted assets | $25,388,000 | 7,310 |
| Total unused commitments | $4,828,000 | 6,101 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $34,475,000 | 7,644 |
| Cash and due from depository institutions | $1,501,000 | 7,435 |
| Interest-bearing balances | $219,000 | 3,908 |
| Securities | $2,271,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,485 |
| Net loans & leases | $25,903,000 | 7,152 |
| Loan loss allowance | $144,000 | 8,079 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $439,000 | 7,177 |
| Other real estate owned | $45,000 | 7,435 |
| Goodwill and other intangibles | $141,000 | 2,768 |
| All other assets | $1,530,000 | 5,846 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,475,000 | 7,644 |
| Total liabilities | $31,649,000 | 7,522 |
| Total deposits | $31,515,000 | 7,395 |
| Interest-bearing deposits | $23,460,000 | 7,580 |
| Deposits held in domestic offices | $31,515,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $134,000 | 7,932 |
| Total equity capital | $2,826,000 | 8,203 |
| Total bank equity capital | $2,826,000 | 8,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $1,610,000 | 6,028 |
| Undivided profits | $1,176,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $920,000 | 4,237 |
| Earning assets | $31,038,000 | 7,677 |
| Long-term assets (5+ years) | $2,358,000 | 6,653 |
| Average Assets, year-to-date | $32,954,000 | 7,667 |
| Average Assets, quarterly | $33,438,000 | 7,675 |
| Volatile liabilities | $4,786,000 | 7,477 |
| Insider loans | $1,485,000 | 3,497 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,987,000 | 6,838 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,232 |
| Tier 2 risk-based capital | $144,000 | 7,997 |
| Total risk weighted assets | $26,651,000 | 7,258 |
| Total unused commitments | $2,987,000 | 6,839 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $32,401,000 | 7,759 |
| Cash and due from depository institutions | $962,000 | 7,460 |
| Interest-bearing balances | $180,000 | 4,217 |
| Securities | $2,287,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
| Net loans & leases | $26,983,000 | 7,047 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $452,000 | 7,155 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $141,000 | 2,766 |
| All other assets | $1,251,000 | 6,241 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,401,000 | 7,759 |
| Total liabilities | $29,714,000 | 7,648 |
| Total deposits | $29,611,000 | 7,531 |
| Interest-bearing deposits | $22,344,000 | 7,671 |
| Deposits held in domestic offices | $29,611,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,070 |
| Total equity capital | $2,687,000 | 8,244 |
| Total bank equity capital | $2,687,000 | 8,244 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $1,610,000 | 6,029 |
| Undivided profits | $1,037,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $29,775,000 | 7,739 |
| Long-term assets (5+ years) | $2,406,000 | 6,638 |
| Average Assets, year-to-date | $32,447,000 | 7,724 |
| Average Assets, quarterly | $32,642,500 | 7,730 |
| Volatile liabilities | $3,747,000 | 7,728 |
| Insider loans | $1,485,000 | 3,484 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,632,000 | 7,091 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,301 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $26,814,000 | 7,268 |
| Total unused commitments | $2,632,000 | 7,092 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $32,884,000 | 7,727 |
| Cash and due from depository institutions | $843,000 | 7,463 |
| Interest-bearing balances | $159,000 | 4,431 |
| Securities | $2,327,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,207 |
| Net loans & leases | $25,973,000 | 7,076 |
| Loan loss allowance | $135,000 | 8,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $456,000 | 7,134 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $141,000 | 2,749 |
| All other assets | $1,064,000 | 6,522 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,884,000 | 7,727 |
| Total liabilities | $30,217,000 | 7,634 |
| Total deposits | $30,141,000 | 7,535 |
| Interest-bearing deposits | $23,333,000 | 7,635 |
| Deposits held in domestic offices | $30,141,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $76,000 | 8,286 |
| Total equity capital | $2,667,000 | 8,260 |
| Total bank equity capital | $2,667,000 | 8,260 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $1,610,000 | 5,990 |
| Undivided profits | $1,017,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $480,000 | 5,813 |
| Earning assets | $30,539,000 | 7,714 |
| Long-term assets (5+ years) | $3,314,000 | 6,314 |
| Average Assets, year-to-date | $32,470,000 | 7,738 |
| Average Assets, quarterly | $32,470,000 | 7,738 |
| Volatile liabilities | $3,495,000 | 7,742 |
| Insider loans | $1,497,000 | 3,414 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $457,000 | 1,139 |
| Unused loan commitments | $3,729,000 | 6,578 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,300 |
| Tier 2 risk-based capital | $135,000 | 8,079 |
| Total risk weighted assets | $25,218,000 | 7,338 |
| Total unused commitments | $3,729,000 | 6,579 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $32,056,000 | 7,808 |
| Cash and due from depository institutions | $1,002,000 | 7,490 |
| Interest-bearing balances | $145,000 | 4,575 |
| Securities | $2,350,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,660 |
| Net loans & leases | $24,716,000 | 7,205 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $467,000 | 7,118 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $141,000 | 2,754 |
| All other assets | $925,000 | 6,855 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,056,000 | 7,808 |
| Total liabilities | $29,194,000 | 7,726 |
| Total deposits | $29,078,000 | 7,619 |
| Interest-bearing deposits | $22,653,000 | 7,696 |
| Deposits held in domestic offices | $29,078,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $2,862,000 | 8,208 |
| Total bank equity capital | $2,862,000 | 8,208 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $1,610,000 | 5,983 |
| Undivided profits | $1,212,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $361,000 | 6,690 |
| Earning assets | $29,666,000 | 7,788 |
| Long-term assets (5+ years) | $2,940,000 | 6,463 |
| Average Assets, year-to-date | $32,172,400 | 7,742 |
| Average Assets, quarterly | $32,382,000 | 7,780 |
| Volatile liabilities | $3,282,000 | 7,814 |
| Insider loans | $1,981,000 | 2,846 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,487,000 | 6,615 |
| Tier 1 (core) risk-based capital | $2,759,000 | 8,232 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $26,520,000 | 7,256 |
| Total unused commitments | $3,487,000 | 6,616 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $32,708,000 | 7,795 |
| Cash and due from depository institutions | $1,053,000 | 7,690 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $2,495,000 | 8,099 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 4,840 |
| Net loans & leases | $26,398,000 | 7,104 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $479,000 | 7,108 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $141,000 | 2,733 |
| All other assets | $1,372,000 | 5,967 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,708,000 | 7,795 |
| Total liabilities | $30,033,000 | 7,707 |
| Total deposits | $27,737,000 | 7,696 |
| Interest-bearing deposits | $20,870,000 | 7,825 |
| Deposits held in domestic offices | $27,737,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,200,000 | 4,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $96,000 | 8,195 |
| Total equity capital | $2,675,000 | 8,311 |
| Total bank equity capital | $2,675,000 | 8,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $1,610,000 | 5,957 |
| Undivided profits | $1,025,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $793,000 | 4,179 |
| Earning assets | $29,733,000 | 7,794 |
| Long-term assets (5+ years) | $2,778,000 | 6,604 |
| Average Assets, year-to-date | $32,201,500 | 7,769 |
| Average Assets, quarterly | $32,192,500 | 7,797 |
| Volatile liabilities | $5,677,000 | 7,163 |
| Insider loans | $1,508,000 | 3,333 |
| FHLB advances | $2,200,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,735,000 | 6,911 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,351 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $26,536,000 | 7,281 |
| Total unused commitments | $2,735,000 | 6,913 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $31,677,000 | 7,820 |
| Cash and due from depository institutions | $958,000 | 7,705 |
| Interest-bearing balances | $344,000 | 3,743 |
| Securities | $2,619,000 | 8,100 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,249 |
| Net loans & leases | $25,989,000 | 7,104 |
| Loan loss allowance | $135,000 | 8,253 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $492,000 | 7,046 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $141,000 | 2,720 |
| All other assets | $1,198,000 | 6,127 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,677,000 | 7,820 |
| Total liabilities | $29,115,000 | 7,726 |
| Total deposits | $27,539,000 | 7,712 |
| Interest-bearing deposits | $21,399,000 | 7,806 |
| Deposits held in domestic offices | $27,539,000 | 7,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,294 |
| Total equity capital | $2,562,000 | 8,353 |
| Total bank equity capital | $2,562,000 | 8,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $1,610,000 | 5,938 |
| Undivided profits | $912,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $625,000 | 4,643 |
| Earning assets | $29,232,000 | 7,805 |
| Long-term assets (5+ years) | $3,435,000 | 6,400 |
| Average Assets, year-to-date | $32,032,670 | 7,768 |
| Average Assets, quarterly | $31,419,000 | 7,826 |
| Volatile liabilities | $5,333,000 | 7,181 |
| Insider loans | $1,510,000 | 3,313 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,714,000 | 6,980 |
| Tier 1 (core) risk-based capital | $2,444,000 | 8,389 |
| Tier 2 risk-based capital | $135,000 | 8,163 |
| Total risk weighted assets | $25,697,000 | 7,297 |
| Total unused commitments | $2,714,000 | 6,980 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,161,000 | 7,914 |
| Cash and due from depository institutions | $924,000 | 8,059 |
| Interest-bearing balances | $335,000 | 3,813 |
| Securities | $2,666,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,080 |
| Net loans & leases | $24,120,000 | 7,254 |
| Loan loss allowance | $135,000 | 8,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $501,000 | 7,069 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $141,000 | 2,725 |
| All other assets | $819,000 | 6,994 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,161,000 | 7,914 |
| Total liabilities | $28,677,000 | 7,811 |
| Total deposits | $28,576,000 | 7,717 |
| Interest-bearing deposits | $22,189,000 | 7,828 |
| Deposits held in domestic offices | $28,576,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 7,959 |
| Total equity capital | $2,484,000 | 8,403 |
| Total bank equity capital | $2,484,000 | 8,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $1,610,000 | 5,958 |
| Undivided profits | $834,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $402,000 | 6,039 |
| Earning assets | $29,111,000 | 7,868 |
| Long-term assets (5+ years) | $2,875,000 | 6,689 |
| Average Assets, year-to-date | $32,210,500 | 7,841 |
| Average Assets, quarterly | $32,210,500 | 7,841 |
| Volatile liabilities | $3,035,000 | 7,897 |
| Insider loans | $1,192,000 | 3,755 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,404,000 | 6,692 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,442 |
| Tier 2 risk-based capital | $135,000 | 8,206 |
| Total risk weighted assets | $23,724,000 | 7,489 |
| Total unused commitments | $3,404,000 | 6,693 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $33,260,000 | 7,830 |
| Cash and due from depository institutions | $861,000 | 7,943 |
| Interest-bearing balances | $296,000 | 4,014 |
| Securities | $2,810,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,979 |
| Net loans & leases | $22,559,000 | 7,399 |
| Loan loss allowance | $155,000 | 8,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $514,000 | 7,060 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $141,000 | 2,721 |
| All other assets | $720,000 | 7,219 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,260,000 | 7,830 |
| Total liabilities | $30,490,000 | 7,748 |
| Total deposits | $30,394,000 | 7,641 |
| Interest-bearing deposits | $23,103,000 | 7,781 |
| Deposits held in domestic offices | $30,394,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $2,770,000 | 8,319 |
| Total bank equity capital | $2,770,000 | 8,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $1,610,000 | 5,948 |
| Undivided profits | $1,120,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $320,000 | 6,730 |
| Earning assets | $31,320,000 | 7,769 |
| Long-term assets (5+ years) | $2,825,000 | 6,781 |
| Average Assets, year-to-date | $31,891,200 | 7,846 |
| Average Assets, quarterly | $33,311,500 | 7,805 |
| Volatile liabilities | $3,136,000 | 7,862 |
| Insider loans | $1,491,000 | 3,339 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,353,000 | 6,170 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,361 |
| Tier 2 risk-based capital | $155,000 | 8,123 |
| Total risk weighted assets | $24,810,000 | 7,412 |
| Total unused commitments | $4,353,000 | 6,171 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $33,363,000 | 7,846 |
| Cash and due from depository institutions | $756,000 | 7,799 |
| Interest-bearing balances | $242,000 | 4,250 |
| Securities | $966,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,642 |
| Net loans & leases | $23,085,000 | 7,356 |
| Loan loss allowance | $139,000 | 8,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $531,000 | 6,996 |
| Other real estate owned | $27,000 | 7,799 |
| Goodwill and other intangibles | $141,000 | 2,692 |
| All other assets | $1,072,000 | 6,418 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,363,000 | 7,846 |
| Total liabilities | $30,747,000 | 7,735 |
| Total deposits | $30,659,000 | 7,611 |
| Interest-bearing deposits | $24,708,000 | 7,683 |
| Deposits held in domestic offices | $30,659,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $88,000 | 8,260 |
| Total equity capital | $2,616,000 | 8,443 |
| Total bank equity capital | $2,616,000 | 8,443 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $1,610,000 | 5,930 |
| Undivided profits | $966,000 | 7,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $699,000 | 4,323 |
| Earning assets | $31,078,000 | 7,795 |
| Long-term assets (5+ years) | $3,039,000 | 6,797 |
| Average Assets, year-to-date | $31,549,000 | 7,892 |
| Average Assets, quarterly | $32,507,000 | 7,875 |
| Volatile liabilities | $3,592,000 | 7,731 |
| Insider loans | $1,518,000 | 3,252 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,078,000 | 6,674 |
| Tier 1 (core) risk-based capital | $2,474,000 | 8,466 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $25,747,000 | 7,355 |
| Total unused commitments | $3,078,000 | 6,680 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $31,651,000 | 7,968 |
| Cash and due from depository institutions | $799,000 | 7,848 |
| Interest-bearing balances | $122,000 | 4,973 |
| Securities | $1,636,000 | 8,547 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,555 |
| Net loans & leases | $24,028,000 | 7,279 |
| Loan loss allowance | $149,000 | 8,317 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $541,000 | 6,997 |
| Other real estate owned | $20,000 | 7,848 |
| Goodwill and other intangibles | $141,000 | 2,700 |
| All other assets | $956,000 | 6,660 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,651,000 | 7,968 |
| Total liabilities | $29,136,000 | 7,877 |
| Total deposits | $29,052,000 | 7,763 |
| Interest-bearing deposits | $23,505,000 | 7,828 |
| Deposits held in domestic offices | $29,052,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $84,000 | 8,229 |
| Total equity capital | $2,515,000 | 8,484 |
| Total bank equity capital | $2,515,000 | 8,484 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $1,610,000 | 5,949 |
| Undivided profits | $865,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $561,000 | 4,855 |
| Earning assets | $29,316,000 | 7,937 |
| Long-term assets (5+ years) | $2,769,000 | 6,957 |
| Average Assets, year-to-date | $30,944,330 | 7,983 |
| Average Assets, quarterly | $31,133,000 | 7,981 |
| Volatile liabilities | $3,685,000 | 7,703 |
| Insider loans | $1,228,000 | 3,652 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,678,000 | 6,956 |
| Tier 1 (core) risk-based capital | $2,372,000 | 8,551 |
| Tier 2 risk-based capital | $149,000 | 8,223 |
| Total risk weighted assets | $24,722,000 | 7,438 |
| Total unused commitments | $2,678,000 | 6,960 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,615,000 | 8,051 |
| Cash and due from depository institutions | $1,175,000 | 7,667 |
| Interest-bearing balances | $643,000 | 3,511 |
| Securities | $1,917,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,543 |
| Net loans & leases | $23,940,000 | 7,265 |
| Loan loss allowance | $172,000 | 8,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $547,000 | 6,992 |
| Other real estate owned | $20,000 | 7,667 |
| Goodwill and other intangibles | $141,000 | 2,681 |
| All other assets | $805,000 | 6,931 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,615,000 | 8,051 |
| Total liabilities | $28,130,000 | 7,964 |
| Total deposits | $28,054,000 | 7,871 |
| Interest-bearing deposits | $23,591,000 | 7,858 |
| Deposits held in domestic offices | $28,054,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $76,000 | 8,433 |
| Total equity capital | $2,485,000 | 8,566 |
| Total bank equity capital | $2,485,000 | 8,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $1,610,000 | 5,945 |
| Undivided profits | $835,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $411,000 | 5,861 |
| Earning assets | $28,570,000 | 8,006 |
| Long-term assets (5+ years) | $3,420,000 | 6,693 |
| Average Assets, year-to-date | $30,591,000 | 8,038 |
| Average Assets, quarterly | $30,591,000 | 8,038 |
| Volatile liabilities | $3,880,000 | 7,609 |
| Insider loans | $1,462,000 | 3,260 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,795,000 | 6,957 |
| Tier 1 (core) risk-based capital | $2,334,000 | 8,591 |
| Tier 2 risk-based capital | $172,000 | 8,078 |
| Total risk weighted assets | $24,739,000 | 7,419 |
| Total unused commitments | $2,795,000 | 6,962 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $30,567,000 | 8,088 |
| Cash and due from depository institutions | $1,167,000 | 7,711 |
| Interest-bearing balances | $557,000 | 3,539 |
| Securities | $2,076,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 2,806 |
| Net loans & leases | $22,024,000 | 7,470 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $556,000 | 6,992 |
| Other real estate owned | $20,000 | 7,711 |
| Goodwill and other intangibles | $141,000 | 2,686 |
| All other assets | $693,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,567,000 | 8,088 |
| Total liabilities | $27,850,000 | 8,008 |
| Total deposits | $27,745,000 | 7,906 |
| Interest-bearing deposits | $22,604,000 | 7,939 |
| Deposits held in domestic offices | $27,745,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $2,717,000 | 8,454 |
| Total bank equity capital | $2,717,000 | 8,454 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $1,067,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $311,000 | 6,881 |
| Earning assets | $28,547,000 | 8,025 |
| Long-term assets (5+ years) | $3,101,000 | 6,849 |
| Average Assets, year-to-date | $30,809,200 | 8,008 |
| Average Assets, quarterly | $30,473,500 | 8,066 |
| Volatile liabilities | $3,874,000 | 7,641 |
| Insider loans | $1,717,000 | 2,909 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,503,000 | 6,471 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,496 |
| Tier 2 risk-based capital | $157,000 | 8,235 |
| Total risk weighted assets | $23,943,000 | 7,533 |
| Total unused commitments | $3,503,000 | 6,475 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $30,380,000 | 8,125 |
| Cash and due from depository institutions | $1,394,000 | 7,751 |
| Interest-bearing balances | $354,000 | 4,151 |
| Securities | $2,001,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,972 |
| Net loans & leases | $23,753,000 | 7,372 |
| Loan loss allowance | $203,000 | 8,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $559,000 | 7,007 |
| Other real estate owned | $20,000 | 7,751 |
| Goodwill and other intangibles | $141,000 | 2,657 |
| All other assets | $1,122,000 | 6,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,380,000 | 8,125 |
| Total liabilities | $27,745,000 | 8,033 |
| Total deposits | $27,646,000 | 7,940 |
| Interest-bearing deposits | $22,272,000 | 8,013 |
| Deposits held in domestic offices | $27,646,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,437 |
| Total equity capital | $2,635,000 | 8,549 |
| Total bank equity capital | $2,635,000 | 8,549 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $1,610,000 | 5,952 |
| Undivided profits | $985,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $771,000 | 3,991 |
| Earning assets | $27,498,000 | 8,117 |
| Long-term assets (5+ years) | $3,167,000 | 6,852 |
| Average Assets, year-to-date | $30,869,750 | 8,059 |
| Average Assets, quarterly | $30,561,500 | 8,100 |
| Volatile liabilities | $3,967,000 | 7,633 |
| Insider loans | $853,000 | 4,376 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,782,000 | 7,528 |
| Tier 1 (core) risk-based capital | $2,480,000 | 8,595 |
| Tier 2 risk-based capital | $203,000 | 7,912 |
| Total risk weighted assets | $25,641,000 | 7,433 |
| Total unused commitments | $1,782,000 | 7,536 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $30,743,000 | 8,118 |
| Cash and due from depository institutions | $936,000 | 7,773 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $2,589,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 6,377 |
| Net loans & leases | $25,040,000 | 7,259 |
| Loan loss allowance | $198,000 | 8,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $569,000 | 6,972 |
| Other real estate owned | $20,000 | 7,773 |
| Goodwill and other intangibles | $141,000 | 2,605 |
| All other assets | $968,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,743,000 | 8,118 |
| Total liabilities | $28,209,000 | 8,032 |
| Total deposits | $27,119,000 | 8,002 |
| Interest-bearing deposits | $22,692,000 | 8,026 |
| Deposits held in domestic offices | $27,119,000 | 8,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $90,000 | 8,585 |
| Total equity capital | $2,534,000 | 8,624 |
| Total bank equity capital | $2,534,000 | 8,624 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $1,610,000 | 5,946 |
| Undivided profits | $884,000 | 7,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $600,000 | 4,718 |
| Earning assets | $28,134,000 | 8,100 |
| Long-term assets (5+ years) | $3,716,000 | 6,583 |
| Average Assets, year-to-date | $31,033,000 | 8,082 |
| Average Assets, quarterly | $30,364,000 | 8,124 |
| Volatile liabilities | $5,338,000 | 7,144 |
| Insider loans | $473,000 | 5,563 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $456,000 | 1,715 |
| Unused loan commitments | $2,146,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,363,000 | 8,670 |
| Tier 2 risk-based capital | $198,000 | 7,989 |
| Total risk weighted assets | $25,174,000 | 7,498 |
| Total unused commitments | $2,146,000 | 7,290 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $29,985,000 | 8,185 |
| Cash and due from depository institutions | $1,347,000 | 7,782 |
| Interest-bearing balances | $694,000 | 3,549 |
| Securities | $3,143,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,513 |
| Net loans & leases | $23,209,000 | 7,431 |
| Loan loss allowance | $182,000 | 8,286 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $583,000 | 6,946 |
| Other real estate owned | $20,000 | 7,782 |
| Goodwill and other intangibles | $141,000 | 2,605 |
| All other assets | $777,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,985,000 | 8,185 |
| Total liabilities | $27,480,000 | 8,110 |
| Total deposits | $27,406,000 | 8,015 |
| Interest-bearing deposits | $23,411,000 | 7,988 |
| Deposits held in domestic offices | $27,406,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,805 |
| Total equity capital | $2,505,000 | 8,657 |
| Total bank equity capital | $2,505,000 | 8,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $1,610,000 | 5,941 |
| Undivided profits | $855,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $414,000 | 6,042 |
| Earning assets | $27,811,000 | 8,139 |
| Long-term assets (5+ years) | $3,348,000 | 6,697 |
| Average Assets, year-to-date | $31,178,000 | 8,110 |
| Average Assets, quarterly | $31,178,000 | 8,110 |
| Volatile liabilities | $5,156,000 | 7,208 |
| Insider loans | $1,711,000 | 2,833 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,687,000 | 6,900 |
| Tier 1 (core) risk-based capital | $2,358,000 | 8,682 |
| Tier 2 risk-based capital | $182,000 | 8,145 |
| Total risk weighted assets | $24,802,000 | 7,517 |
| Total unused commitments | $2,687,000 | 6,915 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $32,371,000 | 8,073 |
| Cash and due from depository institutions | $1,056,000 | 7,803 |
| Interest-bearing balances | $222,000 | 4,471 |
| Securities | $3,827,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,494 |
| Net loans & leases | $22,370,000 | 7,539 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $596,000 | 6,917 |
| Other real estate owned | $20,000 | 7,803 |
| Goodwill and other intangibles | $141,000 | 2,565 |
| All other assets | $666,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,371,000 | 8,073 |
| Total liabilities | $29,664,000 | 7,993 |
| Total deposits | $29,533,000 | 7,886 |
| Interest-bearing deposits | $25,199,000 | 7,860 |
| Deposits held in domestic offices | $29,533,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 8,256 |
| Total equity capital | $2,707,000 | 8,568 |
| Total bank equity capital | $2,707,000 | 8,568 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $1,610,000 | 5,928 |
| Undivided profits | $1,057,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $298,000 | 7,252 |
| Earning assets | $30,114,000 | 8,032 |
| Long-term assets (5+ years) | $3,078,000 | 6,762 |
| Average Assets, year-to-date | $31,396,200 | 8,048 |
| Average Assets, quarterly | $32,446,500 | 8,052 |
| Volatile liabilities | $5,968,000 | 6,973 |
| Insider loans | $1,569,000 | 3,006 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,922,000 | 6,629 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,583 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $24,499,000 | 7,597 |
| Total unused commitments | $2,922,000 | 6,631 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $31,060,000 | 8,238 |
| Cash and due from depository institutions | $764,000 | 7,955 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $5,566,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,938 |
| Net loans & leases | $21,412,000 | 7,686 |
| Loan loss allowance | $307,000 | 7,300 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $644,000 | 6,873 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $141,000 | 2,509 |
| All other assets | $653,000 | 7,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,060,000 | 8,238 |
| Total liabilities | $28,676,000 | 8,123 |
| Total deposits | $28,530,000 | 8,015 |
| Interest-bearing deposits | $23,515,000 | 8,066 |
| Deposits held in domestic offices | $28,530,000 | 8,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $146,000 | 8,480 |
| Total equity capital | $2,384,000 | 8,889 |
| Total bank equity capital | $2,384,000 | 8,889 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $1,610,000 | 5,940 |
| Undivided profits | $734,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $28,870,000 | 8,184 |
| Long-term assets (5+ years) | $5,210,000 | 6,077 |
| Average Assets, year-to-date | $30,014,200 | 8,170 |
| Average Assets, quarterly | $30,852,000 | 8,208 |
| Volatile liabilities | $4,778,000 | 7,460 |
| Insider loans | $1,280,000 | 3,321 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $315,000 | 1,528 |
| Unused loan commitments | $3,022,000 | 6,598 |
| Tier 1 (core) risk-based capital | $2,231,000 | 8,928 |
| Tier 2 risk-based capital | $297,000 | 7,122 |
| Total risk weighted assets | $23,746,000 | 7,707 |
| Total unused commitments | $3,022,000 | 6,606 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $29,916,000 | 8,348 |
| Cash and due from depository institutions | $564,000 | 8,319 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $5,807,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,860 |
| Net loans & leases | $19,867,000 | 7,916 |
| Loan loss allowance | $303,000 | 7,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $573,000 | 7,226 |
| Other real estate owned | $36,000 | 8,319 |
| Goodwill and other intangibles | $155,000 | 2,427 |
| All other assets | $539,000 | 7,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,916,000 | 8,348 |
| Total liabilities | $27,481,000 | 8,243 |
| Total deposits | $27,269,000 | 8,116 |
| Interest-bearing deposits | $23,667,000 | 8,047 |
| Deposits held in domestic offices | $27,269,000 | 8,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $2,435,000 | 9,019 |
| Total bank equity capital | $2,435,000 | 9,019 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $1,610,000 | 5,992 |
| Undivided profits | $785,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $434,000 | 5,605 |
| Earning assets | $28,061,000 | 8,289 |
| Long-term assets (5+ years) | $829,000 | 8,079 |
| Average Assets, year-to-date | $28,997,600 | 8,286 |
| Average Assets, quarterly | $29,857,000 | 8,323 |
| Volatile liabilities | $5,509,000 | 7,228 |
| Insider loans | $1,689,000 | 2,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $618,000 | 873 |
| Unused loan commitments | $5,591,000 | 5,142 |
| Tier 1 (core) risk-based capital | $2,286,000 | 9,086 |
| Tier 2 risk-based capital | $303,000 | 7,015 |
| Total risk weighted assets | $24,943,100 | 7,548 |
| Total unused commitments | $5,591,000 | 5,146 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $28,230,000 | 8,678 |
| Cash and due from depository institutions | $873,000 | 8,338 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $6,105,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $19,182,000 | 8,078 |
| Loan loss allowance | $355,000 | 6,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $585,000 | 7,369 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $171,000 | 2,461 |
| All other assets | $464,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,230,000 | 8,678 |
| Total liabilities | $25,863,000 | 8,581 |
| Total deposits | $25,665,000 | 8,455 |
| Interest-bearing deposits | $21,847,000 | 8,426 |
| Deposits held in domestic offices | $25,665,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $198,000 | 8,109 |
| Total equity capital | $2,367,000 | 9,214 |
| Total bank equity capital | $2,367,000 | 9,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $1,610,000 | 6,070 |
| Undivided profits | $717,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 918 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $26,148,000 | 8,616 |
| Long-term assets (5+ years) | $692,000 | 8,486 |
| Average Assets, year-to-date | $27,034,600 | 8,628 |
| Average Assets, quarterly | $27,473,500 | 8,689 |
| Volatile liabilities | $5,575,000 | 7,065 |
| Insider loans | $1,395,000 | 2,974 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $556,000 | 889 |
| Unused loan commitments | $4,248,000 | 5,867 |
| Tier 1 (core) risk-based capital | $2,225,000 | 9,346 |
| Tier 2 risk-based capital | $274,740 | 7,311 |
| Total risk weighted assets | $21,899,140 | 7,966 |
| Total unused commitments | $4,248,000 | 5,874 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $26,427,000 | 8,954 |
| Cash and due from depository institutions | $645,000 | 8,764 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $5,511,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,935 |
| Net loans & leases | $18,009,000 | 8,260 |
| Loan loss allowance | $320,000 | 7,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $597,000 | 7,363 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $186,000 | 2,391 |
| All other assets | $389,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,427,000 | 8,954 |
| Total liabilities | $24,270,000 | 8,852 |
| Total deposits | $24,059,000 | 8,749 |
| Interest-bearing deposits | $20,864,000 | 8,689 |
| Deposits held in domestic offices | $24,059,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $211,000 | 8,480 |
| Total equity capital | $2,157,000 | 9,554 |
| Total bank equity capital | $2,157,000 | 9,554 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $1,610,000 | 6,010 |
| Undivided profits | $507,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $24,620,000 | 8,896 |
| Long-term assets (5+ years) | $545,000 | 8,716 |
| Average Assets, year-to-date | $24,880,400 | 8,935 |
| Average Assets, quarterly | $25,854,500 | 8,943 |
| Volatile liabilities | $6,041,000 | 6,480 |
| Insider loans | $1,520,000 | 2,626 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,303,000 | 6,350 |
| Tier 1 (core) risk-based capital | $1,976,000 | 9,665 |
| Tier 2 risk-based capital | $255,340 | 7,528 |
| Total risk weighted assets | $20,362,840 | 8,188 |
| Total unused commitments | $3,303,000 | 6,358 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $24,115,000 | 9,444 |
| Cash and due from depository institutions | $848,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,682,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 5,143 |
| Net loans & leases | $14,562,000 | 9,094 |
| Loan loss allowance | $395,000 | 6,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $611,000 | 7,394 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $201,000 | 2,262 |
| All other assets | $356,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,115,000 | 9,444 |
| Total liabilities | $22,126,000 | 9,345 |
| Total deposits | $21,916,000 | 9,253 |
| Interest-bearing deposits | $18,650,000 | 9,234 |
| Deposits held in domestic offices | $21,916,000 | 9,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $210,000 | 8,863 |
| Total equity capital | $1,989,000 | 10,019 |
| Total bank equity capital | $1,989,000 | 10,019 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $1,610,000 | 6,062 |
| Undivided profits | $339,000 | 9,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $22,099,000 | 9,417 |
| Long-term assets (5+ years) | $567,000 | 8,938 |
| Average Assets, year-to-date | $22,014,000 | 9,551 |
| Average Assets, quarterly | $24,165,500 | 9,384 |
| Volatile liabilities | $4,662,000 | 7,334 |
| Insider loans | $889,000 | 3,860 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,130,000 | 5,669 |
| Tier 1 (core) risk-based capital | $1,800,000 | 10,165 |
| Tier 2 risk-based capital | $214,840 | 8,185 |
| Total risk weighted assets | $17,007,340 | 8,895 |
| Total unused commitments | $4,130,000 | 5,678 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $19,381,000 | 10,370 |
| Cash and due from depository institutions | $666,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,179,000 | 10,103 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 6,895 |
| Net loans & leases | $12,613,000 | 9,755 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $630,000 | 7,450 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $213,000 | 2,106 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,381,000 | 10,370 |
| Total liabilities | $17,535,000 | 10,308 |
| Total deposits | $17,395,000 | 10,226 |
| Interest-bearing deposits | $14,777,000 | 10,191 |
| Deposits held in domestic offices | $17,395,000 | 10,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $140,000 | 10,097 |
| Total equity capital | $1,846,000 | 10,512 |
| Total bank equity capital | $1,846,000 | 10,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $40,000 | 9,847 |
| Surplus | $1,610,000 | 6,199 |
| Undivided profits | $196,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $247,000 | 7,703 |
| Earning assets | $17,557,000 | 10,347 |
| Long-term assets (5+ years) | $518,000 | 9,270 |
| Average Assets, year-to-date | $19,100,400 | 10,324 |
| Average Assets, quarterly | $19,407,500 | 10,339 |
| Volatile liabilities | $2,486,000 | 9,023 |
| Insider loans | $894,000 | 3,930 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,446,000 | 6,953 |
| Tier 1 (core) risk-based capital | $1,613,000 | 10,734 |
| Tier 2 risk-based capital | $178,730 | 8,993 |
| Total risk weighted assets | $14,126,030 | 9,696 |
| Total unused commitments | $2,446,000 | 6,967 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,340,000 | 10,778 |
| Cash and due from depository institutions | $537,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,594,000 | 9,950 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,839 |
| Net loans & leases | $10,205,000 | 10,545 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $385,000 | 10,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,340,000 | 10,778 |
| Total liabilities | $17,147,000 | 10,766 |
| Total deposits | $17,035,000 | 10,686 |
| Interest-bearing deposits | $14,286,000 | 10,671 |
| Deposits held in domestic offices | $17,035,000 | 10,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $112,000 | 10,979 |
| Total equity capital | $2,193,000 | 10,468 |
| Total bank equity capital | $2,193,000 | 10,468 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $40,000 | 10,310 |
| Surplus | $960,000 | 8,106 |
| Undivided profits | $1,193,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $18,334,000 | 10,655 |
| Long-term assets (5+ years) | $565,000 | 9,578 |
| Average Assets, year-to-date | $19,165,000 | 10,706 |
| Average Assets, quarterly | $19,019,500 | 10,786 |
| Volatile liabilities | $2,365,000 | 9,223 |
| Insider loans | $110,000 | 9,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,057,000 | 7,360 |
| Tier 1 (core) risk-based capital | $2,253,000 | 10,321 |
| Tier 2 risk-based capital | $147,280 | 9,819 |
| Total risk weighted assets | $11,639,380 | 10,490 |
| Total unused commitments | $2,057,000 | 7,377 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $19,565,000 | 11,179 |
| Cash and due from depository institutions | $881,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,106,000 | 9,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,019,000 | 10,978 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $100,000 | 11,610 |
| Other real estate owned | $7,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $452,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,565,000 | 11,179 |
| Total liabilities | $17,447,000 | 11,185 |
| Total deposits | $16,579,000 | 11,194 |
| Interest-bearing deposits | $14,094,000 | 11,153 |
| Deposits held in domestic offices | $16,579,000 | 11,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $468,000 | 5,451 |
| Total equity capital | $2,118,000 | 10,758 |
| Total bank equity capital | $2,118,000 | 10,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $40,000 | 10,870 |
| Surplus | $960,000 | 8,319 |
| Undivided profits | $1,118,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $18,125,000 | 11,100 |
| Long-term assets (5+ years) | $737,000 | 9,810 |
| Average Assets, year-to-date | $19,114,200 | 11,194 |
| Average Assets, quarterly | $19,231,000 | 11,207 |
| Volatile liabilities | $2,043,000 | 9,624 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,534,000 | 6,856 |
| Tier 1 (core) risk-based capital | $2,253,000 | 10,636 |
| Tier 2 risk-based capital | $148,110 | 10,173 |
| Total risk weighted assets | $11,597,110 | 10,867 |
| Total unused commitments | $2,534,000 | 6,866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,184,000 | 11,581 |
| Cash and due from depository institutions | $855,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,547,000 | 9,651 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,979 |
| Net loans & leases | $8,995,000 | 11,637 |
| Loan loss allowance | $370,000 | 7,760 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $86,000 | 12,371 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $331,000 | 10,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,184,000 | 11,581 |
| Total liabilities | $18,004,000 | 11,596 |
| Total deposits | $17,801,000 | 11,533 |
| Interest-bearing deposits | $15,182,000 | 11,499 |
| Deposits held in domestic offices | $17,801,000 | 11,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $2,180,000 | 11,037 |
| Total bank equity capital | $2,180,000 | 11,037 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $960,000 | 8,513 |
| Undivided profits | $1,180,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $18,912,000 | 11,461 |
| Long-term assets (5+ years) | $1,140,000 | 9,789 |
| Average Assets, year-to-date | $19,136,600 | 11,678 |
| Average Assets, quarterly | $19,769,000 | 11,619 |
| Volatile liabilities | $1,856,000 | 9,934 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,190,000 | 7,265 |
| Tier 1 (core) risk-based capital | $2,180,000 | 11,004 |
| Tier 2 risk-based capital | $133,840 | 10,831 |
| Total risk weighted assets | $10,471,040 | 11,563 |
| Total unused commitments | $2,190,000 | 7,290 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,001,000 | 12,030 |
| Cash and due from depository institutions | $723,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,200,000 | 9,932 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,662 |
| Net loans & leases | $7,441,000 | 12,481 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $260,000 | 12,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,001,000 | 12,030 |
| Total liabilities | $17,961,000 | 12,037 |
| Total deposits | $17,745,000 | 11,968 |
| Interest-bearing deposits | $15,128,000 | 11,965 |
| Deposits held in domestic offices | $17,745,000 | 11,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $216,000 | 9,684 |
| Total equity capital | $2,040,000 | 11,416 |
| Total bank equity capital | $2,040,000 | 11,416 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $960,000 | 8,577 |
| Undivided profits | $1,040,000 | 9,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $18,966,000 | 11,838 |
| Long-term assets (5+ years) | $508,000 | 10,997 |
| Average Assets, year-to-date | $18,094,800 | 12,250 |
| Average Assets, quarterly | $19,123,000 | 12,131 |
| Volatile liabilities | $1,434,000 | 10,949 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,531,000 | 6,638 |
| Tier 1 (core) risk-based capital | $2,040,000 | 11,371 |
| Tier 2 risk-based capital | $117,490 | 11,522 |
| Total risk weighted assets | $9,223,590 | 12,317 |
| Total unused commitments | $2,531,000 | 6,667 |
| Derivatives | $0 | 651 |