Home > United Southwest Bank > Assets and Liabilities
United Southwest Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $58,705,000 | 4,545 |
| Cash and due from depository institutions | $26,238,000 | 4,559 |
| Interest-bearing balances | $24,490,000 | 2,574 |
| Securities | $9,898,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $8,853,000 | 698 |
| Net loans & leases | $11,394,000 | 4,773 |
| Loan loss allowance | $314,000 | 4,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $501,000 | 4,209 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,821,000 | 3,903 |
| Life insurance assets | $1,452,000 | 2,803 |
| Total liabilities and capital | $58,705,000 | 4,545 |
| Total liabilities | $54,727,000 | 4,488 |
| Total deposits | $54,646,000 | 4,454 |
| Interest-bearing deposits | $32,372,000 | 4,583 |
| Deposits held in domestic offices | $54,646,000 | 4,454 |
| % insured | 76.49% | 2,460 |
| 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 | $81,000 | 4,704 |
| Total equity capital | $3,978,000 | 4,784 |
| Total bank equity capital | $3,978,000 | 4,783 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $2,500,000 | 3,477 |
| Undivided profits | $1,078,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $238,000 | 4,469 |
| Earning assets | $54,635,000 | 4,529 |
| Long-term assets (5+ years) | $394,000 | 4,865 |
| Average Assets, year-to-date | $58,284,250 | 4,534 |
| Average Assets, quarterly | $58,735,000 | 4,541 |
| Volatile liabilities | $260,000 | 4,744 |
| Insider loans | $198,000 | 3,714 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,440,000 | 4,174 |
| Tier 1 (core) risk-based capital | $3,948,000 | 4,778 |
| Tier 2 risk-based capital | $305,000 | 2,865 |
| Total risk weighted assets | $24,369,000 | 2,960 |
| Total unused commitments | $4,440,000 | 4,174 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $58,765,000 | 4,570 |
| Cash and due from depository institutions | $26,080,000 | 4,583 |
| Interest-bearing balances | $24,980,000 | 2,529 |
| Securities | $10,053,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $8,299,000 | 738 |
| Net loans & leases | $12,070,000 | 4,800 |
| Loan loss allowance | $314,000 | 4,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $507,000 | 4,242 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,756,000 | 3,936 |
| Life insurance assets | $1,452,000 | 2,804 |
| Total liabilities and capital | $58,765,000 | 4,570 |
| Total liabilities | $54,704,000 | 4,522 |
| Total deposits | $54,634,000 | 4,480 |
| Interest-bearing deposits | $32,011,000 | 4,626 |
| Deposits held in domestic offices | $54,634,000 | 4,480 |
| % insured | 80.97% | 1,806 |
| 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 | $70,000 | 4,762 |
| Total equity capital | $4,061,000 | 4,804 |
| Total bank equity capital | $4,061,000 | 4,803 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $2,500,000 | 3,486 |
| Undivided profits | $1,161,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $214,000 | 4,542 |
| Earning assets | $55,402,000 | 4,548 |
| Long-term assets (5+ years) | $908,000 | 4,875 |
| Average Assets, year-to-date | $58,144,000 | 4,559 |
| Average Assets, quarterly | $59,491,000 | 4,557 |
| Volatile liabilities | $641,000 | 4,656 |
| Insider loans | $201,000 | 3,759 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,505,000 | 4,205 |
| Tier 1 (core) risk-based capital | $4,037,000 | 4,797 |
| Tier 2 risk-based capital | $314,000 | 2,834 |
| Total risk weighted assets | $24,989,000 | 2,929 |
| Total unused commitments | $4,505,000 | 4,205 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $60,217,000 | 4,573 |
| Cash and due from depository institutions | $27,010,000 | 4,606 |
| Interest-bearing balances | $25,225,000 | 2,639 |
| Securities | $10,437,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $8,660,000 | 850 |
| Net loans & leases | $11,811,000 | 4,829 |
| Loan loss allowance | $314,000 | 4,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $526,000 | 4,242 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,773,000 | 3,929 |
| Life insurance assets | $1,415,000 | 2,791 |
| Total liabilities and capital | $60,217,000 | 4,573 |
| Total liabilities | $56,102,000 | 4,522 |
| Total deposits | $56,028,000 | 4,483 |
| Interest-bearing deposits | $31,669,000 | 4,649 |
| Deposits held in domestic offices | $56,028,000 | 4,483 |
| % insured | 79.44% | 2,201 |
| 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 | $74,000 | 4,753 |
| Total equity capital | $4,115,000 | 4,820 |
| Total bank equity capital | $4,115,000 | 4,819 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $2,500,000 | 3,500 |
| Undivided profits | $1,215,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $234,000 | 4,497 |
| Earning assets | $56,133,000 | 4,559 |
| Long-term assets (5+ years) | $1,144,000 | 4,895 |
| Average Assets, year-to-date | $57,833,500 | 4,585 |
| Average Assets, quarterly | $57,833,500 | 4,585 |
| Volatile liabilities | $899,000 | 4,596 |
| Insider loans | $223,000 | 3,745 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,479,000 | 4,226 |
| Tier 1 (core) risk-based capital | $4,088,000 | 4,811 |
| Tier 2 risk-based capital | $314,000 | 2,819 |
| Total risk weighted assets | $25,257,000 | 2,908 |
| Total unused commitments | $4,479,000 | 4,226 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $55,450,000 | 4,617 |
| Cash and due from depository institutions | $9,978,000 | 4,510 |
| Interest-bearing balances | $7,717,000 | 3,722 |
| Securities | $9,510,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $17,727,000 | 435 |
| Net loans & leases | $15,449,000 | 4,796 |
| Loan loss allowance | $313,000 | 4,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $545,000 | 4,250 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,241,000 | 3,743 |
| Life insurance assets | $1,622,000 | 2,731 |
| Total liabilities and capital | $55,450,000 | 4,617 |
| Total liabilities | $51,306,000 | 4,573 |
| Total deposits | $51,204,000 | 4,527 |
| Interest-bearing deposits | $28,703,000 | 4,694 |
| Deposits held in domestic offices | $51,204,000 | 4,527 |
| % insured | 79.67% | 2,223 |
| 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 | $102,000 | 4,647 |
| Total equity capital | $4,144,000 | 4,841 |
| Total bank equity capital | $4,144,000 | 4,841 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $2,500,000 | 3,498 |
| Undivided profits | $1,244,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $380,000 | 4,158 |
| Earning assets | $50,403,000 | 4,614 |
| Long-term assets (5+ years) | $1,787,000 | 4,868 |
| Average Assets, year-to-date | $50,664,000 | 4,645 |
| Average Assets, quarterly | $52,941,500 | 4,646 |
| Volatile liabilities | $255,000 | 4,855 |
| Insider loans | $222,000 | 3,761 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $62,000 | 4,904 |
| Tier 1 (core) risk-based capital | $4,050,000 | 4,828 |
| Tier 2 risk-based capital | $313,000 | 2,834 |
| Total risk weighted assets | $25,085,000 | 2,921 |
| Total unused commitments | $62,000 | 4,904 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $50,433,000 | 4,696 |
| Cash and due from depository institutions | $11,678,000 | 4,465 |
| Interest-bearing balances | $10,412,000 | 3,297 |
| Securities | $10,834,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $8,891,000 | 630 |
| Net loans & leases | $16,330,000 | 4,817 |
| Loan loss allowance | $310,000 | 4,600 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $554,000 | 4,267 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,146,000 | 3,822 |
| Life insurance assets | $1,594,000 | 2,726 |
| Total liabilities and capital | $50,433,000 | 4,696 |
| Total liabilities | $46,247,000 | 4,650 |
| Total deposits | $46,131,000 | 4,614 |
| Interest-bearing deposits | $28,110,000 | 4,716 |
| Deposits held in domestic offices | $46,131,000 | 4,614 |
| % insured | 85.54% | 1,320 |
| 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 | $116,000 | 4,759 |
| Total equity capital | $4,186,000 | 4,864 |
| Total bank equity capital | $4,186,000 | 4,864 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $2,500,000 | 3,511 |
| Undivided profits | $1,286,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $410,000 | 4,185 |
| Earning assets | $46,467,000 | 4,691 |
| Long-term assets (5+ years) | $1,516,000 | 4,899 |
| Average Assets, year-to-date | $49,467,500 | 4,681 |
| Average Assets, quarterly | $49,663,500 | 4,703 |
| Volatile liabilities | $255,000 | 4,892 |
| Insider loans | $226,000 | 3,814 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,953,000 | 4,421 |
| Tier 1 (core) risk-based capital | $4,076,000 | 4,856 |
| Tier 2 risk-based capital | $310,000 | 2,857 |
| Total risk weighted assets | $26,093,000 | 2,936 |
| Total unused commitments | $2,953,000 | 4,421 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $48,894,000 | 4,738 |
| Cash and due from depository institutions | $14,950,000 | 4,502 |
| Interest-bearing balances | $13,601,000 | 3,046 |
| Securities | $12,639,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,541 |
| Net loans & leases | $16,757,000 | 4,839 |
| Loan loss allowance | $325,000 | 4,586 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $564,000 | 4,285 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,114,000 | 3,823 |
| Life insurance assets | $1,580,000 | 2,741 |
| Total liabilities and capital | $48,894,000 | 4,738 |
| Total liabilities | $44,719,000 | 4,694 |
| Total deposits | $44,592,000 | 4,654 |
| Interest-bearing deposits | $26,939,000 | 4,757 |
| Deposits held in domestic offices | $44,592,000 | 4,654 |
| % insured | 88.84% | 913 |
| 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 | $127,000 | 4,736 |
| Total equity capital | $4,175,000 | 4,894 |
| Total bank equity capital | $4,175,000 | 4,894 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $2,500,000 | 3,522 |
| Undivided profits | $1,275,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $377,000 | 4,267 |
| Earning assets | $44,867,000 | 4,732 |
| Long-term assets (5+ years) | $1,527,000 | 4,926 |
| Average Assets, year-to-date | $49,145,667 | 4,702 |
| Average Assets, quarterly | $48,329,000 | 4,724 |
| Volatile liabilities | $253,000 | 4,926 |
| Insider loans | $254,000 | 3,792 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,335,000 | 4,382 |
| Tier 1 (core) risk-based capital | $4,054,000 | 4,882 |
| Tier 2 risk-based capital | $325,000 | 2,907 |
| Total risk weighted assets | $26,139,000 | 3,007 |
| Total unused commitments | $3,335,000 | 4,382 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $47,764,000 | 4,751 |
| Cash and due from depository institutions | $4,341,000 | 4,548 |
| Interest-bearing balances | $2,703,000 | 4,218 |
| Securities | $13,907,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $10,463,000 | 561 |
| Net loans & leases | $16,392,000 | 4,872 |
| Loan loss allowance | $327,000 | 4,608 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $579,000 | 4,308 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,082,000 | 3,816 |
| Life insurance assets | $1,580,000 | 2,760 |
| Total liabilities and capital | $47,764,000 | 4,751 |
| Total liabilities | $43,645,000 | 4,691 |
| Total deposits | $43,552,000 | 4,659 |
| Interest-bearing deposits | $26,815,000 | 4,785 |
| Deposits held in domestic offices | $43,552,000 | 4,659 |
| % insured | 86.54% | 1,462 |
| 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 | $93,000 | 4,823 |
| Total equity capital | $4,119,000 | 4,929 |
| Total bank equity capital | $4,119,000 | 4,929 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $2,500,000 | 3,558 |
| Undivided profits | $1,219,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $403,000 | 4,085 |
| Earning assets | $43,465,000 | 4,751 |
| Long-term assets (5+ years) | $1,753,000 | 4,945 |
| Average Assets, year-to-date | $49,271,500 | 4,721 |
| Average Assets, quarterly | $49,271,500 | 4,721 |
| Volatile liabilities | $253,000 | 4,957 |
| Insider loans | $254,000 | 3,825 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,330,000 | 4,404 |
| Tier 1 (core) risk-based capital | $4,034,000 | 4,925 |
| Tier 2 risk-based capital | $321,000 | 3,058 |
| Total risk weighted assets | $25,637,000 | 3,180 |
| Total unused commitments | $3,330,000 | 4,404 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $50,779,000 | 4,751 |
| Cash and due from depository institutions | $5,039,000 | 4,668 |
| Interest-bearing balances | $1,247,000 | 4,572 |
| Securities | $15,747,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $9,410,000 | 543 |
| Net loans & leases | $17,663,000 | 4,912 |
| Loan loss allowance | $324,000 | 4,662 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $595,000 | 4,330 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,325,000 | 3,760 |
| Life insurance assets | $1,580,000 | 2,779 |
| Total liabilities and capital | $50,779,000 | 4,751 |
| Total liabilities | $46,623,000 | 4,686 |
| Total deposits | $46,540,000 | 4,653 |
| Interest-bearing deposits | $25,187,000 | 4,867 |
| Deposits held in domestic offices | $46,540,000 | 4,653 |
| % insured | 78.79% | 2,897 |
| 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 | $83,000 | 4,885 |
| Total equity capital | $4,156,000 | 4,982 |
| Total bank equity capital | $4,156,000 | 4,982 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $2,500,000 | 3,591 |
| Undivided profits | $1,256,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $531,000 | 3,813 |
| Earning assets | $44,067,000 | 4,789 |
| Long-term assets (5+ years) | $1,785,000 | 4,994 |
| Average Assets, year-to-date | $47,348,400 | 4,795 |
| Average Assets, quarterly | $49,129,000 | 4,778 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $260,000 | 3,869 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,020,000 | 4,643 |
| Tier 1 (core) risk-based capital | $4,074,000 | 4,976 |
| Tier 2 risk-based capital | $324,000 | 4,596 |
| Total risk weighted assets | $26,775,000 | 4,788 |
| Total unused commitments | $2,020,000 | 4,643 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $47,479,000 | 4,866 |
| Cash and due from depository institutions | $2,952,000 | 4,743 |
| Interest-bearing balances | $1,494,000 | 4,546 |
| Securities | $17,294,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $7,557,000 | 617 |
| Net loans & leases | $17,069,000 | 5,003 |
| Loan loss allowance | $217,000 | 4,936 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $543,000 | 4,437 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,064,000 | 3,937 |
| Life insurance assets | $1,548,000 | 2,803 |
| Total liabilities and capital | $47,479,000 | 4,866 |
| Total liabilities | $43,299,000 | 4,812 |
| Total deposits | $43,203,000 | 4,775 |
| Interest-bearing deposits | $25,021,000 | 4,937 |
| Deposits held in domestic offices | $43,203,000 | 4,775 |
| % insured | 81.83% | 2,469 |
| 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 | $96,000 | 4,995 |
| Total equity capital | $4,180,000 | 5,052 |
| Total bank equity capital | $4,180,000 | 5,052 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $2,500,000 | 3,643 |
| Undivided profits | $1,280,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $459,000 | 4,095 |
| Earning assets | $43,414,000 | 4,868 |
| Long-term assets (5+ years) | $2,111,000 | 5,035 |
| Average Assets, year-to-date | $46,490,750 | 4,878 |
| Average Assets, quarterly | $46,156,500 | 4,885 |
| Volatile liabilities | $360,000 | 5,044 |
| Insider loans | $263,000 | 3,952 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,247,000 | 4,500 |
| Tier 1 (core) risk-based capital | $4,098,000 | 5,048 |
| Tier 2 risk-based capital | $218,000 | 4,892 |
| Total risk weighted assets | $25,890,000 | 4,878 |
| Total unused commitments | $3,247,000 | 4,500 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $44,834,000 | 4,940 |
| Cash and due from depository institutions | $2,942,000 | 4,711 |
| Interest-bearing balances | $1,494,000 | 4,560 |
| Securities | $17,713,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 906 |
| Net loans & leases | $17,655,000 | 5,026 |
| Loan loss allowance | $211,000 | 4,984 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $541,000 | 4,463 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,041,000 | 3,957 |
| Life insurance assets | $1,534,000 | 2,825 |
| Total liabilities and capital | $44,834,000 | 4,940 |
| Total liabilities | $40,732,000 | 4,890 |
| Total deposits | $40,616,000 | 4,858 |
| Interest-bearing deposits | $25,154,000 | 4,982 |
| Deposits held in domestic offices | $40,616,000 | 4,858 |
| % insured | 86.21% | 1,668 |
| 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 | $116,000 | 4,895 |
| Total equity capital | $4,102,000 | 5,103 |
| Total bank equity capital | $4,102,000 | 5,103 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $2,500,000 | 3,662 |
| Undivided profits | $1,202,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $423,000 | 4,237 |
| Earning assets | $40,804,000 | 4,946 |
| Long-term assets (5+ years) | $1,550,000 | 5,129 |
| Average Assets, year-to-date | $46,161,330 | 4,925 |
| Average Assets, quarterly | $45,275,500 | 4,936 |
| Volatile liabilities | $360,000 | 5,090 |
| Insider loans | $270,000 | 3,971 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,268,000 | 4,724 |
| Tier 1 (core) risk-based capital | $4,023,000 | 5,094 |
| Tier 2 risk-based capital | $211,000 | 4,940 |
| Total risk weighted assets | $25,239,000 | 4,924 |
| Total unused commitments | $2,268,000 | 4,724 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $45,717,000 | 4,982 |
| Cash and due from depository institutions | $3,057,000 | 4,825 |
| Interest-bearing balances | $1,494,000 | 4,631 |
| Securities | $17,679,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $5,578,000 | 756 |
| Net loans & leases | $16,843,000 | 5,098 |
| Loan loss allowance | $208,000 | 5,047 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $551,000 | 4,487 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,009,000 | 3,999 |
| Life insurance assets | $1,534,000 | 2,844 |
| Total liabilities and capital | $45,717,000 | 4,982 |
| Total liabilities | $41,732,000 | 4,923 |
| Total deposits | $41,638,000 | 4,891 |
| Interest-bearing deposits | $24,528,000 | 5,064 |
| Deposits held in domestic offices | $41,638,000 | 4,891 |
| % insured | 84.56% | 2,035 |
| 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 | $94,000 | 5,001 |
| Total equity capital | $3,985,000 | 5,158 |
| Total bank equity capital | $3,985,000 | 5,158 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $2,500,000 | 3,699 |
| Undivided profits | $1,085,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $370,000 | 4,435 |
| Earning assets | $41,594,000 | 4,982 |
| Long-term assets (5+ years) | $1,618,000 | 5,187 |
| Average Assets, year-to-date | $46,825,000 | 4,961 |
| Average Assets, quarterly | $46,825,000 | 4,961 |
| Volatile liabilities | $360,000 | 5,132 |
| Insider loans | $236,000 | 4,086 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,827,000 | 4,675 |
| Tier 1 (core) risk-based capital | $3,959,000 | 5,151 |
| Tier 2 risk-based capital | $208,000 | 5,006 |
| Total risk weighted assets | $25,065,000 | 4,984 |
| Total unused commitments | $2,827,000 | 4,675 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $47,933,000 | 4,979 |
| Cash and due from depository institutions | $4,925,000 | 4,716 |
| Interest-bearing balances | $1,494,000 | 4,581 |
| Securities | $18,620,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $4,020,000 | 781 |
| Net loans & leases | $17,529,000 | 5,126 |
| Loan loss allowance | $205,000 | 5,089 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $554,000 | 4,512 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,285,000 | 3,900 |
| Life insurance assets | $1,534,000 | 2,856 |
| Total liabilities and capital | $47,933,000 | 4,979 |
| Total liabilities | $43,989,000 | 4,920 |
| Total deposits | $43,927,000 | 4,883 |
| Interest-bearing deposits | $25,208,000 | 5,070 |
| Deposits held in domestic offices | $43,927,000 | 4,883 |
| % insured | 84.85% | 1,986 |
| 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 | $62,000 | 5,097 |
| Total equity capital | $3,944,000 | 5,196 |
| Total bank equity capital | $3,944,000 | 5,196 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $2,500,000 | 3,724 |
| Undivided profits | $1,044,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $446,000 | 4,188 |
| Earning assets | $41,663,000 | 5,017 |
| Long-term assets (5+ years) | $3,170,000 | 5,107 |
| Average Assets, year-to-date | $46,855,400 | 4,998 |
| Average Assets, quarterly | $46,599,500 | 5,007 |
| Volatile liabilities | $360,000 | 5,173 |
| Insider loans | $235,000 | 4,129 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,197,000 | 4,612 |
| Tier 1 (core) risk-based capital | $3,984,000 | 5,194 |
| Tier 2 risk-based capital | $205,000 | 5,053 |
| Total risk weighted assets | $27,825,000 | 4,957 |
| Total unused commitments | $3,197,000 | 4,612 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $45,266,000 | 5,081 |
| Cash and due from depository institutions | $6,058,000 | 4,764 |
| Interest-bearing balances | $3,234,000 | 4,001 |
| Securities | $19,548,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,061,000 | 5,207 |
| Loan loss allowance | $199,000 | 5,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $556,000 | 4,549 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,043,000 | 4,118 |
| Life insurance assets | $1,486,000 | 2,898 |
| Total liabilities and capital | $45,266,000 | 5,081 |
| Total liabilities | $41,423,000 | 5,026 |
| Total deposits | $41,358,000 | 4,977 |
| Interest-bearing deposits | $24,539,000 | 5,158 |
| Deposits held in domestic offices | $41,358,000 | 4,977 |
| % insured | 82.69% | 2,499 |
| 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 | $65,000 | 5,240 |
| Total equity capital | $3,843,000 | 5,270 |
| Total bank equity capital | $3,843,000 | 5,270 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $943,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $440,000 | 4,316 |
| Earning assets | $39,843,000 | 5,106 |
| Long-term assets (5+ years) | $2,876,000 | 5,204 |
| Average Assets, year-to-date | $46,586,000 | 5,057 |
| Average Assets, quarterly | $45,568,000 | 5,086 |
| Volatile liabilities | $307,000 | 5,247 |
| Insider loans | $239,000 | 4,182 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,950,000 | 4,519 |
| Tier 1 (core) risk-based capital | $3,929,000 | 5,266 |
| Tier 2 risk-based capital | $199,000 | 5,139 |
| Total risk weighted assets | $25,507,000 | 5,076 |
| Total unused commitments | $3,950,000 | 4,519 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $45,870,000 | 5,136 |
| Cash and due from depository institutions | $6,780,000 | 4,897 |
| Interest-bearing balances | $3,734,000 | 3,906 |
| Securities | $19,250,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,672 |
| Net loans & leases | $16,703,000 | 5,277 |
| Loan loss allowance | $193,000 | 5,243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $560,000 | 4,587 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,027,000 | 4,082 |
| Life insurance assets | $1,486,000 | 2,915 |
| Total liabilities and capital | $45,870,000 | 5,136 |
| Total liabilities | $42,017,000 | 5,076 |
| Total deposits | $41,958,000 | 5,023 |
| Interest-bearing deposits | $26,098,000 | 5,183 |
| Deposits held in domestic offices | $41,958,000 | 5,023 |
| % insured | 84.57% | 2,209 |
| 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 | $59,000 | 5,277 |
| Total equity capital | $3,853,000 | 5,325 |
| Total bank equity capital | $3,853,000 | 5,325 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $953,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $426,000 | 4,262 |
| Earning assets | $40,237,000 | 5,166 |
| Long-term assets (5+ years) | $2,792,000 | 5,279 |
| Average Assets, year-to-date | $47,026,000 | 5,109 |
| Average Assets, quarterly | $46,835,500 | 5,113 |
| Volatile liabilities | $307,000 | 5,297 |
| Insider loans | $320,000 | 4,026 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,338,000 | 4,518 |
| Tier 1 (core) risk-based capital | $3,893,000 | 5,321 |
| Tier 2 risk-based capital | $193,000 | 5,207 |
| Total risk weighted assets | $25,459,000 | 5,126 |
| Total unused commitments | $4,338,000 | 4,518 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $47,801,000 | 5,153 |
| Cash and due from depository institutions | $9,236,000 | 4,873 |
| Interest-bearing balances | $6,234,000 | 3,519 |
| Securities | $18,765,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,025 |
| Net loans & leases | $16,963,000 | 5,314 |
| Loan loss allowance | $190,000 | 5,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $574,000 | 4,615 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,957,000 | 4,129 |
| Life insurance assets | $1,486,000 | 2,933 |
| Total liabilities and capital | $47,801,000 | 5,153 |
| Total liabilities | $43,972,000 | 5,095 |
| Total deposits | $43,908,000 | 5,056 |
| Interest-bearing deposits | $27,443,000 | 5,214 |
| Deposits held in domestic offices | $43,908,000 | 5,056 |
| % insured | 84.77% | 2,225 |
| 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 | $64,000 | 5,290 |
| Total equity capital | $3,829,000 | 5,382 |
| Total bank equity capital | $3,829,000 | 5,382 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $929,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $331,000 | 4,616 |
| Earning assets | $42,268,000 | 5,188 |
| Long-term assets (5+ years) | $3,176,000 | 5,317 |
| Average Assets, year-to-date | $47,604,000 | 5,152 |
| Average Assets, quarterly | $47,604,000 | 5,152 |
| Volatile liabilities | $270,000 | 5,353 |
| Insider loans | $251,000 | 4,237 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,114,000 | 4,611 |
| Tier 1 (core) risk-based capital | $3,865,000 | 5,377 |
| Tier 2 risk-based capital | $190,000 | 5,263 |
| Total risk weighted assets | $26,429,000 | 5,157 |
| Total unused commitments | $4,114,000 | 4,611 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $47,407,000 | 5,213 |
| Cash and due from depository institutions | $7,858,000 | 4,933 |
| Interest-bearing balances | $5,234,000 | 3,604 |
| Securities | $18,896,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $17,838,000 | 5,360 |
| Loan loss allowance | $187,000 | 5,365 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $587,000 | 4,646 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,228,000 | 4,041 |
| Life insurance assets | $1,486,000 | 2,951 |
| Total liabilities and capital | $47,407,000 | 5,213 |
| Total liabilities | $43,469,000 | 5,157 |
| Total deposits | $43,394,000 | 5,113 |
| Interest-bearing deposits | $27,185,000 | 5,269 |
| Deposits held in domestic offices | $43,394,000 | 5,113 |
| % insured | 81.95% | 2,831 |
| 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 | $75,000 | 5,222 |
| Total equity capital | $3,938,000 | 5,427 |
| Total bank equity capital | $3,938,000 | 5,427 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $1,038,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $526,000 | 4,000 |
| Earning assets | $41,968,000 | 5,242 |
| Long-term assets (5+ years) | $5,701,000 | 5,188 |
| Average Assets, year-to-date | $47,956,800 | 5,193 |
| Average Assets, quarterly | $46,984,500 | 5,217 |
| Volatile liabilities | $270,000 | 5,432 |
| Insider loans | $236,000 | 4,335 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,724,000 | 4,888 |
| Tier 1 (core) risk-based capital | $3,888,000 | 5,436 |
| Tier 2 risk-based capital | $187,000 | 5,327 |
| Total risk weighted assets | $26,614,000 | 5,218 |
| Total unused commitments | $2,724,000 | 4,888 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $46,562,000 | 5,283 |
| Cash and due from depository institutions | $9,582,000 | 5,066 |
| Interest-bearing balances | $7,234,000 | 3,145 |
| Securities | $17,594,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,791,000 | 5,452 |
| Loan loss allowance | $180,000 | 5,452 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $598,000 | 4,687 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,997,000 | 4,221 |
| Life insurance assets | $1,452,000 | 2,986 |
| Total liabilities and capital | $46,562,000 | 5,283 |
| Total liabilities | $42,550,000 | 5,223 |
| Total deposits | $42,384,000 | 5,179 |
| Interest-bearing deposits | $25,842,000 | 5,367 |
| Deposits held in domestic offices | $42,384,000 | 5,179 |
| % insured | 98.95% | 45 |
| 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 | $166,000 | 5,024 |
| Total equity capital | $4,012,000 | 5,492 |
| Total bank equity capital | $4,012,000 | 5,492 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $1,112,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $452,000 | 4,314 |
| Earning assets | $41,619,000 | 5,302 |
| Long-term assets (5+ years) | $6,194,000 | 5,233 |
| Average Assets, year-to-date | $48,094,250 | 5,248 |
| Average Assets, quarterly | $46,701,500 | 5,275 |
| Volatile liabilities | $316,000 | 5,468 |
| Insider loans | $251,000 | 4,352 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,150,000 | 4,641 |
| Tier 1 (core) risk-based capital | $3,835,000 | 5,501 |
| Tier 2 risk-based capital | $180,000 | 5,410 |
| Total risk weighted assets | $26,469,000 | 5,280 |
| Total unused commitments | $4,150,000 | 4,641 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $46,841,000 | 5,317 |
| Cash and due from depository institutions | $9,598,000 | 5,029 |
| Interest-bearing balances | $7,734,000 | 2,999 |
| Securities | $17,984,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,700,000 | 5,495 |
| Loan loss allowance | $177,000 | 5,499 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $605,000 | 4,708 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,954,000 | 4,202 |
| Life insurance assets | $1,451,000 | 2,979 |
| Total liabilities and capital | $46,841,000 | 5,317 |
| Total liabilities | $42,847,000 | 5,261 |
| Total deposits | $42,683,000 | 5,217 |
| Interest-bearing deposits | $27,920,000 | 5,354 |
| Deposits held in domestic offices | $42,683,000 | 5,217 |
| % insured | 91.85% | 857 |
| 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 | $164,000 | 4,967 |
| Total equity capital | $3,994,000 | 5,537 |
| Total bank equity capital | $3,994,000 | 5,537 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $1,094,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $421,000 | 4,340 |
| Earning assets | $42,418,000 | 5,322 |
| Long-term assets (5+ years) | $6,601,000 | 5,246 |
| Average Assets, year-to-date | $48,605,000 | 5,283 |
| Average Assets, quarterly | $48,585,000 | 5,284 |
| Volatile liabilities | $316,000 | 5,492 |
| Insider loans | $242,000 | 4,424 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,318,000 | 4,678 |
| Tier 1 (core) risk-based capital | $3,797,000 | 5,549 |
| Tier 2 risk-based capital | $177,000 | 5,460 |
| Total risk weighted assets | $26,505,000 | 5,303 |
| Total unused commitments | $4,318,000 | 4,678 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $50,329,000 | 5,310 |
| Cash and due from depository institutions | $12,356,000 | 5,081 |
| Interest-bearing balances | $9,234,000 | 2,979 |
| Securities | $17,678,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,440 |
| Net loans & leases | $16,285,000 | 5,563 |
| Loan loss allowance | $174,000 | 5,585 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $620,000 | 4,737 |
| Other real estate owned | $3,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,880,000 | 4,304 |
| Life insurance assets | $1,438,000 | 3,000 |
| Total liabilities and capital | $50,329,000 | 5,310 |
| Total liabilities | $46,477,000 | 5,244 |
| Total deposits | $46,356,000 | 5,203 |
| Interest-bearing deposits | $28,024,000 | 5,419 |
| Deposits held in domestic offices | $46,356,000 | 5,203 |
| % insured | 81.79% | 3,126 |
| 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 | $121,000 | 5,173 |
| Total equity capital | $3,852,000 | 5,607 |
| Total bank equity capital | $3,852,000 | 5,607 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $952,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,575 |
| Earning assets | $44,704,000 | 5,340 |
| Long-term assets (5+ years) | $6,847,000 | 5,292 |
| Average Assets, year-to-date | $49,487,000 | 5,320 |
| Average Assets, quarterly | $49,487,000 | 5,320 |
| Volatile liabilities | $286,000 | 5,563 |
| Insider loans | $227,000 | 4,516 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,455,000 | 4,707 |
| Tier 1 (core) risk-based capital | $3,742,000 | 5,613 |
| Tier 2 risk-based capital | $174,000 | 5,542 |
| Total risk weighted assets | $26,969,000 | 5,334 |
| Total unused commitments | $4,455,000 | 4,707 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $48,645,000 | 5,386 |
| Cash and due from depository institutions | $9,470,000 | 4,952 |
| Interest-bearing balances | $6,734,000 | 3,342 |
| Securities | $18,256,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,219,000 | 5,570 |
| Loan loss allowance | $171,000 | 5,644 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $637,000 | 4,749 |
| Other real estate owned | $3,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,060,000 | 4,253 |
| Life insurance assets | $1,438,000 | 3,000 |
| Total liabilities and capital | $48,645,000 | 5,386 |
| Total liabilities | $44,857,000 | 5,316 |
| Total deposits | $44,449,000 | 5,280 |
| Interest-bearing deposits | $27,073,000 | 5,486 |
| Deposits held in domestic offices | $44,449,000 | 5,280 |
| % insured | 85.40% | 2,315 |
| Federal funds purchased & repurchase agreements | $333,000 | 1,689 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $75,000 | 5,427 |
| Total equity capital | $3,788,000 | 5,657 |
| Total bank equity capital | $3,788,000 | 5,657 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $888,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $495,000 | 4,126 |
| Earning assets | $43,209,000 | 5,405 |
| Long-term assets (5+ years) | $10,090,000 | 5,104 |
| Average Assets, year-to-date | $48,346,800 | 5,379 |
| Average Assets, quarterly | $50,374,500 | 5,342 |
| Volatile liabilities | $619,000 | 5,439 |
| Insider loans | $230,000 | 4,560 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,784,000 | 5,030 |
| Tier 1 (core) risk-based capital | $3,748,000 | 5,662 |
| Tier 2 risk-based capital | $171,000 | 5,599 |
| Total risk weighted assets | $27,421,000 | 5,358 |
| Total unused commitments | $2,784,000 | 5,030 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $52,104,000 | 5,357 |
| Cash and due from depository institutions | $14,601,000 | 4,895 |
| Interest-bearing balances | $11,234,000 | 2,562 |
| Securities | $17,319,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,036 |
| Net loans & leases | $17,259,000 | 5,655 |
| Loan loss allowance | $167,000 | 5,706 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $633,000 | 4,789 |
| Other real estate owned | $3,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,897,000 | 4,341 |
| Life insurance assets | $1,410,000 | 3,006 |
| Total liabilities and capital | $52,104,000 | 5,357 |
| Total liabilities | $48,071,000 | 5,282 |
| Total deposits | $47,831,000 | 5,238 |
| Interest-bearing deposits | $28,856,000 | 5,478 |
| Deposits held in domestic offices | $47,831,000 | 5,238 |
| % insured | 76.95% | 4,218 |
| 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 | $240,000 | 4,931 |
| Total equity capital | $4,033,000 | 5,706 |
| Total bank equity capital | $4,033,000 | 5,706 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $1,133,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $415,000 | 4,468 |
| Earning assets | $46,204,000 | 5,385 |
| Long-term assets (5+ years) | $10,423,000 | 5,133 |
| Average Assets, year-to-date | $48,272,250 | 5,432 |
| Average Assets, quarterly | $50,932,500 | 5,380 |
| Volatile liabilities | $262,000 | 5,708 |
| Insider loans | $282,000 | 4,477 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,928,000 | 4,819 |
| Tier 1 (core) risk-based capital | $3,702,000 | 5,728 |
| Tier 2 risk-based capital | $167,000 | 5,667 |
| Total risk weighted assets | $27,922,000 | 5,398 |
| Total unused commitments | $3,928,000 | 4,819 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $49,761,000 | 5,466 |
| Cash and due from depository institutions | $12,532,000 | 4,950 |
| Interest-bearing balances | $1,234,000 | 5,140 |
| Securities | $17,619,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $17,071,000 | 5,728 |
| Loan loss allowance | $168,000 | 5,774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $645,000 | 4,834 |
| Other real estate owned | $5,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,889,000 | 4,320 |
| Life insurance assets | $1,410,000 | 3,015 |
| Total liabilities and capital | $49,761,000 | 5,466 |
| Total liabilities | $45,691,000 | 5,400 |
| Total deposits | $45,425,000 | 5,360 |
| Interest-bearing deposits | $27,417,000 | 5,600 |
| Deposits held in domestic offices | $45,425,000 | 5,360 |
| % insured | 81.31% | 3,505 |
| 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 | $266,000 | 4,788 |
| Total equity capital | $4,070,000 | 5,763 |
| Total bank equity capital | $4,070,000 | 5,763 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $1,170,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $415,000 | 4,448 |
| Earning assets | $35,924,000 | 5,666 |
| Long-term assets (5+ years) | $10,136,000 | 5,208 |
| Average Assets, year-to-date | $46,995,000 | 5,523 |
| Average Assets, quarterly | $47,078,000 | 5,518 |
| Volatile liabilities | $347,000 | 5,708 |
| Insider loans | $243,000 | 4,626 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,201,000 | 4,828 |
| Tier 1 (core) risk-based capital | $3,689,000 | 5,796 |
| Tier 2 risk-based capital | $169,000 | 5,729 |
| Total risk weighted assets | $27,315,000 | 5,475 |
| Total unused commitments | $4,201,000 | 4,828 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $44,395,000 | 5,631 |
| Cash and due from depository institutions | $5,083,000 | 4,993 |
| Interest-bearing balances | $1,234,000 | 5,247 |
| Securities | $18,509,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,261,000 | 5,732 |
| Loan loss allowance | $165,000 | 5,847 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $641,000 | 4,885 |
| Other real estate owned | $5,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,896,000 | 4,327 |
| Life insurance assets | $1,410,000 | 3,013 |
| Total liabilities and capital | $44,395,000 | 5,631 |
| Total liabilities | $40,403,000 | 5,581 |
| Total deposits | $40,140,000 | 5,538 |
| Interest-bearing deposits | $25,231,000 | 5,734 |
| Deposits held in domestic offices | $40,140,000 | 5,538 |
| % insured | 91.83% | 1,094 |
| 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 | $263,000 | 4,693 |
| Total equity capital | $3,992,000 | 5,819 |
| Total bank equity capital | $3,992,000 | 5,819 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $1,092,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $396,000 | 4,531 |
| Earning assets | $38,004,000 | 5,684 |
| Long-term assets (5+ years) | $11,042,000 | 5,193 |
| Average Assets, year-to-date | $45,612,000 | 5,602 |
| Average Assets, quarterly | $45,612,000 | 5,602 |
| Volatile liabilities | $597,000 | 5,595 |
| Insider loans | $243,000 | 4,652 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,457,000 | 5,025 |
| Tier 1 (core) risk-based capital | $3,667,000 | 5,847 |
| Tier 2 risk-based capital | $165,000 | 5,796 |
| Total risk weighted assets | $26,808,000 | 5,541 |
| Total unused commitments | $3,457,000 | 5,025 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $46,829,000 | 5,630 |
| Cash and due from depository institutions | $5,845,000 | 5,042 |
| Interest-bearing balances | $1,234,000 | 5,215 |
| Securities | $18,761,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,462,000 | 5,739 |
| Loan loss allowance | $150,000 | 5,916 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $649,000 | 4,916 |
| Other real estate owned | $5,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,107,000 | 4,259 |
| Life insurance assets | $1,397,000 | 3,002 |
| Total liabilities and capital | $46,829,000 | 5,630 |
| Total liabilities | $42,860,000 | 5,574 |
| Total deposits | $42,630,000 | 5,529 |
| Interest-bearing deposits | $25,265,000 | 5,773 |
| Deposits held in domestic offices | $42,630,000 | 5,529 |
| % insured | 86.30% | 2,407 |
| 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 | $230,000 | 4,809 |
| Total equity capital | $3,969,000 | 5,864 |
| Total bank equity capital | $3,969,000 | 5,864 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $1,069,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $534,000 | 3,988 |
| Earning assets | $39,457,000 | 5,696 |
| Long-term assets (5+ years) | $15,494,000 | 4,925 |
| Average Assets, year-to-date | $46,245,400 | 5,627 |
| Average Assets, quarterly | $45,383,000 | 5,655 |
| Volatile liabilities | $278,000 | 5,888 |
| Insider loans | $251,000 | 4,681 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,552,000 | 5,231 |
| Tier 1 (core) risk-based capital | $3,693,000 | 5,888 |
| Tier 2 risk-based capital | $150,000 | 5,876 |
| Total risk weighted assets | $27,951,000 | 5,546 |
| Total unused commitments | $2,552,000 | 5,231 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $43,937,000 | 5,752 |
| Cash and due from depository institutions | $4,025,000 | 5,212 |
| Interest-bearing balances | $1,234,000 | 5,260 |
| Securities | $18,737,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,611,000 | 5,849 |
| Loan loss allowance | $130,000 | 6,039 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $642,000 | 4,990 |
| Other real estate owned | $5,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,917,000 | 4,438 |
| Life insurance assets | $1,363,000 | 3,009 |
| Total liabilities and capital | $43,937,000 | 5,752 |
| Total liabilities | $40,028,000 | 5,705 |
| Total deposits | $39,820,000 | 5,654 |
| Interest-bearing deposits | $24,697,000 | 5,862 |
| Deposits held in domestic offices | $39,820,000 | 5,654 |
| % insured | 87.81% | 2,164 |
| 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 | $208,000 | 5,226 |
| Total equity capital | $3,909,000 | 5,957 |
| Total bank equity capital | $3,909,000 | 5,957 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $1,009,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $478,000 | 4,330 |
| Earning assets | $38,582,000 | 5,791 |
| Long-term assets (5+ years) | $16,270,000 | 4,951 |
| Average Assets, year-to-date | $46,099,500 | 5,703 |
| Average Assets, quarterly | $45,577,000 | 5,715 |
| Volatile liabilities | $278,000 | 5,961 |
| Insider loans | $93,000 | 5,238 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,420,000 | 5,106 |
| Tier 1 (core) risk-based capital | $3,649,000 | 5,980 |
| Tier 2 risk-based capital | $130,000 | 6,009 |
| Total risk weighted assets | $26,950,000 | 5,651 |
| Total unused commitments | $3,420,000 | 5,106 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $47,217,000 | 5,743 |
| Cash and due from depository institutions | $6,218,000 | 5,452 |
| Interest-bearing balances | $987,000 | 5,411 |
| Securities | $18,889,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,549,000 | 5,861 |
| Loan loss allowance | $104,000 | 6,173 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $657,000 | 5,025 |
| Other real estate owned | $8,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,896,000 | 4,451 |
| Life insurance assets | $1,363,000 | 3,016 |
| Total liabilities and capital | $47,217,000 | 5,743 |
| Total liabilities | $43,438,000 | 5,672 |
| Total deposits | $43,288,000 | 5,628 |
| Interest-bearing deposits | $24,967,000 | 5,917 |
| Deposits held in domestic offices | $43,288,000 | 5,628 |
| % insured | 83.17% | 3,490 |
| 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 | $150,000 | 5,442 |
| Total equity capital | $3,779,000 | 6,033 |
| Total bank equity capital | $3,779,000 | 6,033 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $879,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $452,000 | 4,360 |
| Earning assets | $39,425,000 | 5,831 |
| Long-term assets (5+ years) | $16,149,000 | 5,009 |
| Average Assets, year-to-date | $46,820,330 | 5,751 |
| Average Assets, quarterly | $46,215,500 | 5,764 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $114,000 | 5,226 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,997,000 | 5,267 |
| Tier 1 (core) risk-based capital | $3,616,000 | 6,045 |
| Tier 2 risk-based capital | $104,000 | 6,144 |
| Total risk weighted assets | $28,137,000 | 5,652 |
| Total unused commitments | $2,997,000 | 5,267 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $45,214,000 | 5,843 |
| Cash and due from depository institutions | $3,636,000 | 5,399 |
| Interest-bearing balances | $987,000 | 5,572 |
| Securities | $19,036,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,715 |
| Net loans & leases | $18,525,000 | 5,941 |
| Loan loss allowance | $101,000 | 6,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $665,000 | 5,050 |
| Other real estate owned | $8,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,893,000 | 4,422 |
| Life insurance assets | $1,363,000 | 3,002 |
| Total liabilities and capital | $45,215,000 | 5,843 |
| Total liabilities | $41,330,000 | 5,788 |
| Total deposits | $41,088,000 | 5,750 |
| Interest-bearing deposits | $26,541,000 | 5,936 |
| Deposits held in domestic offices | $41,088,000 | 5,750 |
| % insured | 89.98% | 1,800 |
| 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 | $242,000 | 4,995 |
| Total equity capital | $3,885,000 | 6,074 |
| Total bank equity capital | $3,885,000 | 6,074 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $985,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $382,000 | 4,664 |
| Earning assets | $39,999,000 | 5,875 |
| Long-term assets (5+ years) | $16,059,000 | 5,050 |
| Average Assets, year-to-date | $46,622,000 | 5,803 |
| Average Assets, quarterly | $46,622,000 | 5,803 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $116,000 | 5,249 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,356,000 | 5,215 |
| Tier 1 (core) risk-based capital | $3,552,000 | 6,109 |
| Tier 2 risk-based capital | $101,000 | 6,123 |
| Total risk weighted assets | $26,946,000 | 5,738 |
| Total unused commitments | $3,356,000 | 5,215 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $48,030,000 | 5,847 |
| Cash and due from depository institutions | $6,003,000 | 5,366 |
| Interest-bearing balances | $987,000 | 5,480 |
| Securities | $19,028,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,359,000 | 5,957 |
| Loan loss allowance | $98,000 | 6,340 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $678,000 | 5,107 |
| Other real estate owned | $8,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,954,000 | 4,466 |
| Life insurance assets | $1,351,000 | 3,010 |
| Total liabilities and capital | $48,030,000 | 5,847 |
| Total liabilities | $44,261,000 | 5,782 |
| Total deposits | $42,573,000 | 5,774 |
| Interest-bearing deposits | $25,969,000 | 6,030 |
| Deposits held in domestic offices | $42,573,000 | 5,774 |
| % insured | 89.15% | 2,017 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 1,641 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $179,000 | 5,289 |
| Total equity capital | $3,769,000 | 6,164 |
| Total bank equity capital | $3,769,000 | 6,164 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $869,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $523,000 | 4,113 |
| Earning assets | $40,374,000 | 5,928 |
| Long-term assets (5+ years) | $17,665,000 | 5,009 |
| Average Assets, year-to-date | $46,412,000 | 5,874 |
| Average Assets, quarterly | $46,144,500 | 5,886 |
| Volatile liabilities | $1,509,000 | 5,501 |
| Insider loans | $319,000 | 4,744 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,798,000 | 5,699 |
| Tier 1 (core) risk-based capital | $3,544,000 | 6,190 |
| Tier 2 risk-based capital | $98,000 | 6,321 |
| Total risk weighted assets | $28,379,000 | 5,779 |
| Total unused commitments | $1,798,000 | 5,699 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $44,259,000 | 5,998 |
| Cash and due from depository institutions | $5,805,000 | 5,430 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $18,539,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,126 |
| Net loans & leases | $16,995,000 | 6,158 |
| Loan loss allowance | $113,000 | 6,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $649,000 | 5,205 |
| Other real estate owned | $8,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,813,000 | 4,639 |
| Life insurance assets | $1,316,000 | 3,032 |
| Total liabilities and capital | $44,260,000 | 5,998 |
| Total liabilities | $40,576,000 | 5,936 |
| Total deposits | $40,399,000 | 5,883 |
| Interest-bearing deposits | $25,706,000 | 6,112 |
| Deposits held in domestic offices | $40,399,000 | 5,883 |
| % insured | 89.06% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $177,000 | 5,622 |
| Total equity capital | $3,684,000 | 6,245 |
| Total bank equity capital | $3,684,000 | 6,245 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $784,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $421,000 | 4,722 |
| Earning assets | $35,984,000 | 6,112 |
| Long-term assets (5+ years) | $17,609,000 | 5,111 |
| Average Assets, year-to-date | $46,007,500 | 5,949 |
| Average Assets, quarterly | $44,450,500 | 5,992 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $313,000 | 4,805 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,961,000 | 5,406 |
| Tier 1 (core) risk-based capital | $3,468,000 | 6,270 |
| Tier 2 risk-based capital | $113,000 | 6,351 |
| Total risk weighted assets | $25,375,000 | 5,958 |
| Total unused commitments | $2,961,000 | 5,406 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $44,642,000 | 6,049 |
| Cash and due from depository institutions | $5,655,000 | 5,483 |
| Interest-bearing balances | $735,000 | 5,721 |
| Securities | $18,484,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 1,991 |
| Net loans & leases | $17,236,000 | 6,185 |
| Loan loss allowance | $113,000 | 6,458 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $661,000 | 5,227 |
| Other real estate owned | $29,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,874,000 | 4,567 |
| Life insurance assets | $1,316,000 | 3,020 |
| Total liabilities and capital | $44,643,000 | 6,049 |
| Total liabilities | $41,022,000 | 5,986 |
| Total deposits | $40,871,000 | 5,929 |
| Interest-bearing deposits | $26,478,000 | 6,151 |
| Deposits held in domestic offices | $40,871,000 | 5,929 |
| % insured | 89.10% | 2,339 |
| 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 | $151,000 | 5,698 |
| Total equity capital | $3,621,000 | 6,298 |
| Total bank equity capital | $3,621,000 | 6,298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $721,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $406,000 | 4,749 |
| Earning assets | $37,158,000 | 6,138 |
| Long-term assets (5+ years) | $17,726,000 | 5,165 |
| Average Assets, year-to-date | $46,590,330 | 5,994 |
| Average Assets, quarterly | $45,937,500 | 6,013 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $317,000 | 4,829 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,071,000 | 5,422 |
| Tier 1 (core) risk-based capital | $3,442,000 | 6,321 |
| Tier 2 risk-based capital | $113,000 | 6,422 |
| Total risk weighted assets | $25,806,000 | 5,990 |
| Total unused commitments | $3,071,000 | 5,422 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $47,233,000 | 6,043 |
| Cash and due from depository institutions | $9,420,000 | 5,550 |
| Interest-bearing balances | $735,000 | 5,857 |
| Securities | $18,278,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,903 |
| Net loans & leases | $17,053,000 | 6,240 |
| Loan loss allowance | $113,000 | 6,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $668,000 | 5,263 |
| Other real estate owned | $31,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,694,000 | 4,777 |
| Life insurance assets | $1,316,000 | 3,008 |
| Total liabilities and capital | $47,233,000 | 6,043 |
| Total liabilities | $43,774,000 | 5,970 |
| Total deposits | $43,691,000 | 5,926 |
| Interest-bearing deposits | $26,588,000 | 6,222 |
| Deposits held in domestic offices | $43,691,000 | 5,926 |
| % insured | 87.06% | 2,990 |
| 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 | $83,000 | 6,139 |
| Total equity capital | $3,459,000 | 6,363 |
| Total bank equity capital | $3,459,000 | 6,363 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $559,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $280,000 | 5,465 |
| Earning assets | $36,155,000 | 6,232 |
| Long-term assets (5+ years) | $17,509,000 | 5,207 |
| Average Assets, year-to-date | $47,564,500 | 6,020 |
| Average Assets, quarterly | $47,564,500 | 6,020 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $320,000 | 4,848 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,168,000 | 5,440 |
| Tier 1 (core) risk-based capital | $3,416,000 | 6,378 |
| Tier 2 risk-based capital | $113,000 | 6,494 |
| Total risk weighted assets | $26,136,000 | 6,031 |
| Total unused commitments | $3,168,000 | 5,440 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $47,896,000 | 6,062 |
| Cash and due from depository institutions | $8,213,000 | 5,600 |
| Interest-bearing balances | $735,000 | 5,806 |
| Securities | $17,713,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,139,000 | 6,233 |
| Loan loss allowance | $113,000 | 6,600 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $676,000 | 5,307 |
| Other real estate owned | $31,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,124,000 | 4,534 |
| Life insurance assets | $1,304,000 | 3,005 |
| Total liabilities and capital | $47,895,000 | 6,062 |
| Total liabilities | $44,555,000 | 5,993 |
| Total deposits | $44,504,000 | 5,938 |
| Interest-bearing deposits | $27,073,000 | 6,252 |
| Deposits held in domestic offices | $44,504,000 | 5,938 |
| % insured | 85.63% | 3,389 |
| 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 | $51,000 | 6,407 |
| Total equity capital | $3,340,000 | 6,434 |
| Total bank equity capital | $3,340,000 | 6,434 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $440,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $503,000 | 4,329 |
| Earning assets | $37,587,000 | 6,240 |
| Long-term assets (5+ years) | $17,726,000 | 5,183 |
| Average Assets, year-to-date | $46,825,200 | 6,096 |
| Average Assets, quarterly | $46,267,000 | 6,109 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $572,000 | 4,300 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,697,000 | 5,573 |
| Tier 1 (core) risk-based capital | $3,411,000 | 6,440 |
| Tier 2 risk-based capital | $113,000 | 6,567 |
| Total risk weighted assets | $28,056,000 | 6,012 |
| Total unused commitments | $2,697,000 | 5,573 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $44,638,000 | 6,222 |
| Cash and due from depository institutions | $7,082,000 | 5,668 |
| Interest-bearing balances | $735,000 | 5,894 |
| Securities | $17,931,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,092,000 | 6,392 |
| Loan loss allowance | $113,000 | 6,687 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $672,000 | 5,352 |
| Other real estate owned | $31,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,830,000 | 4,807 |
| Life insurance assets | $1,269,000 | 2,994 |
| Total liabilities and capital | $44,638,000 | 6,222 |
| Total liabilities | $41,278,000 | 6,154 |
| Total deposits | $41,127,000 | 6,093 |
| Interest-bearing deposits | $26,380,000 | 6,343 |
| Deposits held in domestic offices | $41,127,000 | 6,092 |
| % insured | 90.15% | 2,269 |
| 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 | $151,000 | 5,964 |
| Total equity capital | $3,360,000 | 6,509 |
| Total bank equity capital | $3,360,000 | 6,509 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $460,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $476,000 | 4,583 |
| Earning assets | $35,758,000 | 6,360 |
| Long-term assets (5+ years) | $17,783,000 | 5,229 |
| Average Assets, year-to-date | $46,557,500 | 6,174 |
| Average Assets, quarterly | $44,205,500 | 6,235 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $908,000 | 3,719 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,819,000 | 5,297 |
| Tier 1 (core) risk-based capital | $3,340,000 | 6,522 |
| Tier 2 risk-based capital | $113,000 | 6,654 |
| Total risk weighted assets | $25,830,000 | 6,169 |
| Total unused commitments | $3,819,000 | 5,297 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $43,773,000 | 6,288 |
| Cash and due from depository institutions | $7,002,000 | 5,576 |
| Interest-bearing balances | $735,000 | 5,960 |
| Securities | $17,336,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,977 |
| Net loans & leases | $16,719,000 | 6,432 |
| Loan loss allowance | $113,000 | 6,727 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $689,000 | 5,364 |
| Other real estate owned | $137,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,849,000 | 4,760 |
| Life insurance assets | $1,269,000 | 2,966 |
| Total liabilities and capital | $43,773,000 | 6,288 |
| Total liabilities | $40,637,000 | 6,220 |
| Total deposits | $40,505,000 | 6,156 |
| Interest-bearing deposits | $25,639,000 | 6,434 |
| Deposits held in domestic offices | $40,505,000 | 6,156 |
| % insured | 82.03% | 4,669 |
| 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 | $132,000 | 6,051 |
| Total equity capital | $3,136,000 | 6,614 |
| Total bank equity capital | $3,136,000 | 6,614 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $236,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $429,000 | 4,849 |
| Earning assets | $34,831,000 | 6,431 |
| Long-term assets (5+ years) | $17,010,000 | 5,285 |
| Average Assets, year-to-date | $47,197,330 | 6,203 |
| Average Assets, quarterly | $46,240,000 | 6,227 |
| Volatile liabilities | $261,000 | 6,585 |
| Insider loans | $824,000 | 3,915 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,382,000 | 5,458 |
| Tier 1 (core) risk-based capital | $3,264,000 | 6,581 |
| Tier 2 risk-based capital | $113,000 | 6,694 |
| Total risk weighted assets | $25,354,000 | 6,215 |
| Total unused commitments | $3,382,000 | 5,458 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $48,707,000 | 6,220 |
| Cash and due from depository institutions | $10,822,000 | 5,489 |
| Interest-bearing balances | $735,000 | 6,093 |
| Securities | $17,370,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 2,071 |
| Net loans & leases | $15,930,000 | 6,512 |
| Loan loss allowance | $113,000 | 6,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $707,000 | 5,374 |
| Other real estate owned | $383,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,654,000 | 4,991 |
| Life insurance assets | $1,270,000 | 2,944 |
| Total liabilities and capital | $48,707,000 | 6,220 |
| Total liabilities | $44,887,000 | 6,156 |
| Total deposits | $44,405,000 | 6,119 |
| Interest-bearing deposits | $27,154,000 | 6,451 |
| Deposits held in domestic offices | $44,405,000 | 6,119 |
| % insured | 88.36% | 2,925 |
| 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 | $482,000 | 4,417 |
| Total equity capital | $3,820,000 | 6,559 |
| Total bank equity capital | $3,820,000 | 6,559 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $920,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $309,000 | 5,555 |
| Earning assets | $35,876,000 | 6,472 |
| Long-term assets (5+ years) | $17,499,000 | 5,253 |
| Average Assets, year-to-date | $48,909,500 | 6,209 |
| Average Assets, quarterly | $48,909,500 | 6,209 |
| Volatile liabilities | $261,000 | 6,627 |
| Insider loans | $724,000 | 4,089 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,934,000 | 5,343 |
| Tier 1 (core) risk-based capital | $3,365,000 | 6,621 |
| Tier 2 risk-based capital | $113,000 | 6,761 |
| Total risk weighted assets | $24,154,000 | 6,304 |
| Total unused commitments | $3,934,000 | 5,343 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $49,112,000 | 6,258 |
| Cash and due from depository institutions | $8,248,000 | 5,517 |
| Interest-bearing balances | $735,000 | 6,051 |
| Securities | $19,094,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,751,000 | 6,469 |
| Loan loss allowance | $113,000 | 6,857 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $724,000 | 5,389 |
| Other real estate owned | $397,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,898,000 | 4,797 |
| Life insurance assets | $1,257,000 | 2,921 |
| Total liabilities and capital | $49,112,000 | 6,258 |
| Total liabilities | $45,226,000 | 6,191 |
| Total deposits | $44,741,000 | 6,147 |
| Interest-bearing deposits | $27,842,000 | 6,454 |
| Deposits held in domestic offices | $44,741,000 | 6,146 |
| % insured | 94.33% | 1,815 |
| 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 | $485,000 | 4,469 |
| Total equity capital | $3,886,000 | 6,599 |
| Total bank equity capital | $3,886,000 | 6,599 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $986,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $515,000 | 4,415 |
| Earning assets | $38,580,000 | 6,426 |
| Long-term assets (5+ years) | $18,157,000 | 5,143 |
| Average Assets, year-to-date | $45,007,600 | 6,347 |
| Average Assets, quarterly | $46,538,000 | 6,327 |
| Volatile liabilities | $262,000 | 6,707 |
| Insider loans | $713,000 | 4,179 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,754,000 | 5,700 |
| Tier 1 (core) risk-based capital | $3,367,000 | 6,664 |
| Tier 2 risk-based capital | $113,000 | 6,819 |
| Total risk weighted assets | $26,611,000 | 6,272 |
| Total unused commitments | $2,754,000 | 5,700 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,964,000 | 6,456 |
| Cash and due from depository institutions | $5,112,000 | 5,598 |
| Interest-bearing balances | $735,000 | 6,049 |
| Securities | $17,578,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,594 |
| Net loans & leases | $15,648,000 | 6,689 |
| Loan loss allowance | $113,000 | 6,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $728,000 | 5,448 |
| Other real estate owned | $397,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,813,000 | 4,982 |
| Life insurance assets | $1,222,000 | 2,902 |
| Total liabilities and capital | $43,964,000 | 6,456 |
| Total liabilities | $40,119,000 | 6,412 |
| Total deposits | $39,643,000 | 6,368 |
| Interest-bearing deposits | $24,912,000 | 6,657 |
| Deposits held in domestic offices | $39,643,000 | 6,368 |
| % insured | 96.20% | 1,159 |
| 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 | $476,000 | 4,745 |
| Total equity capital | $3,845,000 | 6,696 |
| Total bank equity capital | $3,845,000 | 6,696 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $945,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $450,000 | 5,002 |
| Earning assets | $36,649,000 | 6,569 |
| Long-term assets (5+ years) | $16,526,000 | 5,328 |
| Average Assets, year-to-date | $43,981,500 | 6,449 |
| Average Assets, quarterly | $43,474,000 | 6,471 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $775,000 | 4,102 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,598,000 | 5,487 |
| Tier 1 (core) risk-based capital | $3,281,000 | 6,771 |
| Tier 2 risk-based capital | $113,000 | 6,928 |
| Total risk weighted assets | $22,666,000 | 6,532 |
| Total unused commitments | $3,598,000 | 5,487 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $42,984,000 | 6,517 |
| Cash and due from depository institutions | $4,043,000 | 5,512 |
| Interest-bearing balances | $735,000 | 6,005 |
| Securities | $18,559,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 2,092 |
| Net loans & leases | $15,736,000 | 6,742 |
| Loan loss allowance | $112,000 | 7,031 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $742,000 | 5,464 |
| Other real estate owned | $404,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,757,000 | 5,007 |
| Life insurance assets | $1,222,000 | 2,874 |
| Total liabilities and capital | $42,984,000 | 6,517 |
| Total liabilities | $39,190,000 | 6,477 |
| Total deposits | $38,770,000 | 6,442 |
| Interest-bearing deposits | $24,884,000 | 6,719 |
| Deposits held in domestic offices | $38,770,000 | 6,441 |
| % insured | 96.90% | 946 |
| 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 | $420,000 | 4,834 |
| Total equity capital | $3,794,000 | 6,734 |
| Total bank equity capital | $3,794,000 | 6,734 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $894,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $454,000 | 4,871 |
| Earning assets | $36,773,000 | 6,605 |
| Long-term assets (5+ years) | $17,261,000 | 5,270 |
| Average Assets, year-to-date | $43,987,330 | 6,490 |
| Average Assets, quarterly | $44,124,000 | 6,497 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $632,000 | 4,460 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,390,000 | 5,568 |
| Tier 1 (core) risk-based capital | $3,268,000 | 6,811 |
| Tier 2 risk-based capital | $112,000 | 6,983 |
| Total risk weighted assets | $22,797,000 | 6,572 |
| Total unused commitments | $3,390,000 | 5,568 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $45,264,000 | 6,513 |
| Cash and due from depository institutions | $4,184,000 | 5,669 |
| Interest-bearing balances | $735,000 | 6,087 |
| Securities | $18,637,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $4,914,000 | 1,382 |
| Net loans & leases | $14,719,000 | 6,837 |
| Loan loss allowance | $107,000 | 7,101 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $709,000 | 5,560 |
| Other real estate owned | $464,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,637,000 | 5,173 |
| Life insurance assets | $1,222,000 | 2,851 |
| Total liabilities and capital | $45,264,000 | 6,513 |
| Total liabilities | $41,592,000 | 6,462 |
| Total deposits | $41,224,000 | 6,417 |
| Interest-bearing deposits | $25,329,000 | 6,758 |
| Deposits held in domestic offices | $41,224,000 | 6,416 |
| % insured | 97.45% | 759 |
| 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 | $368,000 | 5,018 |
| Total equity capital | $3,672,000 | 6,801 |
| Total bank equity capital | $3,672,000 | 6,801 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $772,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $297,000 | 5,871 |
| Earning assets | $39,005,000 | 6,584 |
| Long-term assets (5+ years) | $16,847,000 | 5,328 |
| Average Assets, year-to-date | $44,489,000 | 6,523 |
| Average Assets, quarterly | $44,489,000 | 6,523 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $564,000 | 4,628 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,375,000 | 5,300 |
| Tier 1 (core) risk-based capital | $3,219,000 | 6,872 |
| Tier 2 risk-based capital | $107,000 | 7,064 |
| Total risk weighted assets | $22,981,000 | 6,606 |
| Total unused commitments | $4,375,000 | 5,300 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $43,714,000 | 6,578 |
| Cash and due from depository institutions | $4,410,000 | 5,833 |
| Interest-bearing balances | $735,000 | 5,939 |
| Securities | $18,322,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,890,000 | 6,745 |
| Loan loss allowance | $102,000 | 7,153 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $725,000 | 5,559 |
| Other real estate owned | $499,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,868,000 | 5,049 |
| Life insurance assets | $1,210,000 | 2,831 |
| Total liabilities and capital | $43,714,000 | 6,578 |
| Total liabilities | $39,986,000 | 6,521 |
| Total deposits | $39,567,000 | 6,480 |
| Interest-bearing deposits | $25,436,000 | 6,755 |
| Deposits held in domestic offices | $39,567,000 | 6,478 |
| % insured | 97.06% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000 | 4,455 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $403,000 | 4,889 |
| Total equity capital | $3,728,000 | 6,827 |
| Total bank equity capital | $3,728,000 | 6,827 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $828,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $492,000 | 4,811 |
| Earning assets | $36,947,000 | 6,667 |
| Long-term assets (5+ years) | $15,171,000 | 4,869 |
| Average Assets, year-to-date | $41,750,400 | 6,610 |
| Average Assets, quarterly | $43,094,000 | 6,582 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $558,000 | 4,686 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,097,000 | 6,122 |
| Tier 1 (core) risk-based capital | $3,174,000 | 6,916 |
| Tier 2 risk-based capital | $102,000 | 7,118 |
| Total risk weighted assets | $24,747,000 | 6,575 |
| Total unused commitments | $2,097,000 | 6,122 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $42,474,000 | 6,661 |
| Cash and due from depository institutions | $4,837,000 | 5,755 |
| Interest-bearing balances | $735,000 | 5,894 |
| Securities | $16,769,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,253 |
| Net loans & leases | $16,040,000 | 6,897 |
| Loan loss allowance | $96,000 | 7,234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $733,000 | 5,586 |
| Other real estate owned | $487,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,778,000 | 5,197 |
| Life insurance assets | $1,175,000 | 2,833 |
| Total liabilities and capital | $42,474,000 | 6,661 |
| Total liabilities | $38,966,000 | 6,596 |
| Total deposits | $38,613,000 | 6,551 |
| Interest-bearing deposits | $24,719,000 | 6,842 |
| Deposits held in domestic offices | $38,613,000 | 6,549 |
| % insured | 97.35% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000 | 4,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $349,000 | 5,416 |
| Total equity capital | $3,508,000 | 6,953 |
| Total bank equity capital | $3,508,000 | 6,953 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $608,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $443,000 | 5,189 |
| Earning assets | $35,374,000 | 6,771 |
| Long-term assets (5+ years) | $11,668,000 | 5,209 |
| Average Assets, year-to-date | $41,259,500 | 6,680 |
| Average Assets, quarterly | $41,178,000 | 6,693 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $727,000 | 4,362 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,044,000 | 5,739 |
| Tier 1 (core) risk-based capital | $3,073,000 | 7,022 |
| Tier 2 risk-based capital | $96,000 | 7,197 |
| Total risk weighted assets | $22,770,000 | 6,725 |
| Total unused commitments | $3,044,000 | 5,741 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $39,882,000 | 6,809 |
| Cash and due from depository institutions | $3,248,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $16,562,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 2,937 |
| Net loans & leases | $16,258,000 | 6,959 |
| Loan loss allowance | $91,000 | 7,314 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $748,000 | 5,622 |
| Other real estate owned | $490,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,781,000 | 5,227 |
| Life insurance assets | $1,175,000 | 2,804 |
| Total liabilities and capital | $39,882,000 | 6,809 |
| Total liabilities | $36,644,000 | 6,725 |
| Total deposits | $36,313,000 | 6,691 |
| Interest-bearing deposits | $24,559,000 | 6,907 |
| Deposits held in domestic offices | $36,313,000 | 6,689 |
| % insured | 99.16% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,000 | 4,699 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $299,000 | 5,539 |
| Total equity capital | $3,238,000 | 7,076 |
| Total bank equity capital | $3,238,000 | 7,076 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $338,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $434,000 | 5,254 |
| Earning assets | $33,615,000 | 6,889 |
| Long-term assets (5+ years) | $11,482,000 | 5,230 |
| Average Assets, year-to-date | $40,854,670 | 6,758 |
| Average Assets, quarterly | $41,403,500 | 6,748 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $694,000 | 4,459 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,289,000 | 5,747 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,122 |
| Tier 2 risk-based capital | $91,000 | 7,271 |
| Total risk weighted assets | $22,350,000 | 6,809 |
| Total unused commitments | $3,289,000 | 5,751 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $42,925,000 | 6,747 |
| Cash and due from depository institutions | $3,078,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,892,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $7,228,000 | 1,127 |
| Net loans & leases | $15,789,000 | 7,017 |
| Loan loss allowance | $86,000 | 7,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $764,000 | 5,637 |
| Other real estate owned | $491,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,683,000 | 5,398 |
| Life insurance assets | $1,175,000 | 2,803 |
| Total liabilities and capital | $42,925,000 | 6,747 |
| Total liabilities | $39,891,000 | 6,671 |
| Total deposits | $39,654,000 | 6,615 |
| Interest-bearing deposits | $25,367,000 | 6,938 |
| Deposits held in domestic offices | $39,654,000 | 6,613 |
| % insured | 99.27% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000 | 4,802 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $228,000 | 5,900 |
| Total equity capital | $3,034,000 | 7,157 |
| Total bank equity capital | $3,034,000 | 7,157 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $134,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $317,000 | 6,045 |
| Earning assets | $36,909,000 | 6,825 |
| Long-term assets (5+ years) | $10,228,000 | 5,333 |
| Average Assets, year-to-date | $41,341,000 | 6,783 |
| Average Assets, quarterly | $41,341,000 | 6,783 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $587,000 | 4,744 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,518,000 | 5,729 |
| Tier 1 (core) risk-based capital | $2,863,000 | 7,172 |
| Tier 2 risk-based capital | $86,000 | 7,340 |
| Total risk weighted assets | $22,690,000 | 6,837 |
| Total unused commitments | $3,518,000 | 5,731 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,757,000 | 6,902 |
| Cash and due from depository institutions | $3,521,000 | 5,899 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,461,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 2,983 |
| Net loans & leases | $18,441,000 | 6,986 |
| Loan loss allowance | $81,000 | 7,470 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $770,000 | 5,703 |
| Other real estate owned | $419,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,038,000 | 5,133 |
| Life insurance assets | $1,163,000 | 2,802 |
| Total liabilities and capital | $39,757,000 | 6,902 |
| Total liabilities | $36,820,000 | 6,816 |
| Total deposits | $36,600,000 | 6,766 |
| Interest-bearing deposits | $25,101,000 | 6,979 |
| Deposits held in domestic offices | $36,600,000 | 6,764 |
| % insured | 91.61% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000 | 4,935 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $187,000 | 6,255 |
| Total equity capital | $2,937,000 | 7,246 |
| Total bank equity capital | $2,937,000 | 7,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $37,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $516,000 | 4,917 |
| Earning assets | $33,009,000 | 7,018 |
| Long-term assets (5+ years) | $11,019,000 | 5,216 |
| Average Assets, year-to-date | $39,341,000 | 6,884 |
| Average Assets, quarterly | $39,288,500 | 6,913 |
| Volatile liabilities | $1,142,000 | 7,495 |
| Insider loans | $638,000 | 4,728 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,428,000 | 6,196 |
| Tier 1 (core) risk-based capital | $2,855,000 | 7,249 |
| Tier 2 risk-based capital | $81,000 | 7,440 |
| Total risk weighted assets | $24,301,000 | 6,852 |
| Total unused commitments | $2,428,000 | 6,196 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $38,820,000 | 7,012 |
| Cash and due from depository institutions | $3,483,000 | 5,838 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $12,956,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,696 |
| Net loans & leases | $17,518,000 | 7,134 |
| Loan loss allowance | $77,000 | 7,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $787,000 | 5,749 |
| Other real estate owned | $420,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,819,000 | 5,463 |
| Life insurance assets | $1,131,000 | 2,825 |
| Total liabilities and capital | $38,820,000 | 7,012 |
| Total liabilities | $35,707,000 | 6,919 |
| Total deposits | $35,368,000 | 6,868 |
| Interest-bearing deposits | $23,280,000 | 7,151 |
| Deposits held in domestic offices | $35,368,000 | 6,867 |
| % insured | 89.99% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,000 | 4,991 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $253,000 | 6,239 |
| Total equity capital | $3,113,000 | 7,335 |
| Total bank equity capital | $3,113,000 | 7,335 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $213,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $459,000 | 5,463 |
| Earning assets | $32,311,000 | 7,101 |
| Long-term assets (5+ years) | $8,544,000 | 5,551 |
| Average Assets, year-to-date | $39,237,000 | 6,969 |
| Average Assets, quarterly | $38,741,000 | 7,004 |
| Volatile liabilities | $1,220,000 | 7,583 |
| Insider loans | $663,000 | 4,737 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,251,000 | 5,935 |
| Tier 1 (core) risk-based capital | $2,810,000 | 7,368 |
| Tier 2 risk-based capital | $77,000 | 7,549 |
| Total risk weighted assets | $23,293,000 | 6,980 |
| Total unused commitments | $3,251,000 | 5,937 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $38,662,000 | 7,055 |
| Cash and due from depository institutions | $3,703,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,932,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,853,000 | 7,173 |
| Loan loss allowance | $136,000 | 7,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $805,000 | 5,766 |
| Other real estate owned | $528,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,841,000 | 5,483 |
| Life insurance assets | $1,131,000 | 2,830 |
| Total liabilities and capital | $38,662,000 | 7,055 |
| Total liabilities | $35,589,000 | 6,964 |
| Total deposits | $35,176,000 | 6,912 |
| Interest-bearing deposits | $23,086,000 | 7,201 |
| Deposits held in domestic offices | $35,176,000 | 6,912 |
| % insured | 91.79% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $149,000 | 4,997 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 6,120 |
| Total equity capital | $3,073,000 | 7,393 |
| Total bank equity capital | $3,073,000 | 7,393 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $173,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $468,000 | 5,371 |
| Earning assets | $31,785,000 | 7,170 |
| Long-term assets (5+ years) | $9,614,000 | 5,398 |
| Average Assets, year-to-date | $39,376,000 | 7,015 |
| Average Assets, quarterly | $38,965,500 | 7,041 |
| Volatile liabilities | $1,539,000 | 7,615 |
| Insider loans | $592,000 | 4,956 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,952,000 | 6,149 |
| Tier 1 (core) risk-based capital | $2,861,000 | 7,402 |
| Tier 2 risk-based capital | $136,000 | 7,387 |
| Total risk weighted assets | $23,706,000 | 7,027 |
| Total unused commitments | $2,952,000 | 6,155 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $39,269,000 | 7,124 |
| Cash and due from depository institutions | $3,188,000 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,902,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 3,337 |
| Net loans & leases | $17,479,000 | 7,262 |
| Loan loss allowance | $135,000 | 7,544 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $823,000 | 5,814 |
| Other real estate owned | $658,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,798,000 | 5,622 |
| Life insurance assets | $1,131,000 | 2,842 |
| Total liabilities and capital | $39,269,000 | 7,124 |
| Total liabilities | $36,362,000 | 7,023 |
| Total deposits | $36,119,000 | 6,966 |
| Interest-bearing deposits | $23,889,000 | 7,252 |
| Deposits held in domestic offices | $36,119,000 | 6,964 |
| % insured | 91.98% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000 | 5,251 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $218,000 | 6,354 |
| Total equity capital | $2,907,000 | 7,512 |
| Total bank equity capital | $2,907,000 | 7,512 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $7,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $399,000 | 5,890 |
| Earning assets | $32,802,000 | 7,221 |
| Long-term assets (5+ years) | $9,312,000 | 5,476 |
| Average Assets, year-to-date | $39,733,000 | 7,096 |
| Average Assets, quarterly | $39,733,000 | 7,096 |
| Volatile liabilities | $1,537,000 | 7,717 |
| Insider loans | $535,000 | 5,180 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,460,000 | 6,066 |
| Tier 1 (core) risk-based capital | $2,794,000 | 7,508 |
| Tier 2 risk-based capital | $135,000 | 7,466 |
| Total risk weighted assets | $23,599,000 | 7,113 |
| Total unused commitments | $3,460,000 | 6,070 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $40,197,000 | 7,138 |
| Cash and due from depository institutions | $5,093,000 | 5,987 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,490,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 3,032 |
| Net loans & leases | $18,071,000 | 7,314 |
| Loan loss allowance | $235,000 | 7,193 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $841,000 | 5,841 |
| Other real estate owned | $1,010,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,020,000 | 5,460 |
| Life insurance assets | $1,120,000 | 2,848 |
| Total liabilities and capital | $40,197,000 | 7,138 |
| Total liabilities | $37,051,000 | 7,043 |
| Total deposits | $36,892,000 | 6,975 |
| Interest-bearing deposits | $24,585,000 | 7,254 |
| Deposits held in domestic offices | $36,892,000 | 6,975 |
| % insured | 89.51% | 3,907 |
| 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 | $159,000 | 6,870 |
| Total equity capital | $3,146,000 | 7,502 |
| Total bank equity capital | $3,146,000 | 7,502 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $246,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $558,000 | 5,097 |
| Earning assets | $31,233,000 | 7,328 |
| Long-term assets (5+ years) | $6,755,000 | 5,923 |
| Average Assets, year-to-date | $39,347,400 | 7,121 |
| Average Assets, quarterly | $38,879,000 | 7,167 |
| Volatile liabilities | $1,756,000 | 7,759 |
| Insider loans | $645,000 | 4,989 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,514,000 | 6,494 |
| Tier 1 (core) risk-based capital | $3,036,000 | 7,496 |
| Tier 2 risk-based capital | $235,000 | 7,075 |
| Total risk weighted assets | $24,975,000 | 7,107 |
| Total unused commitments | $2,514,000 | 6,497 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,561,000 | 7,271 |
| Cash and due from depository institutions | $3,513,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,504,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,295 |
| Net loans & leases | $17,371,000 | 7,421 |
| Loan loss allowance | $215,000 | 7,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $869,000 | 5,847 |
| Other real estate owned | $1,134,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,700,000 | 5,461 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,561,000 | 7,271 |
| Total liabilities | $34,412,000 | 7,175 |
| Total deposits | $34,142,000 | 7,100 |
| Interest-bearing deposits | $23,104,000 | 7,390 |
| Deposits held in domestic offices | $34,142,000 | 7,100 |
| % insured | 92.50% | 2,900 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $79,000 | 5,374 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,007 |
| Total equity capital | $3,149,000 | 7,610 |
| Total bank equity capital | $3,149,000 | 7,609 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $249,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,645,000 | 2,218 |
| Earning assets | $30,345,000 | 7,435 |
| Long-term assets (5+ years) | $6,588,000 | 5,989 |
| Average Assets, year-to-date | $39,135,000 | 7,195 |
| Average Assets, quarterly | $38,045,000 | 7,246 |
| Volatile liabilities | $1,465,000 | 7,880 |
| Insider loans | $714,000 | 4,839 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,812,000 | 6,459 |
| Tier 1 (core) risk-based capital | $2,997,000 | 7,608 |
| Tier 2 risk-based capital | $215,000 | 7,205 |
| Total risk weighted assets | $23,562,000 | 7,250 |
| Total unused commitments | $2,812,000 | 6,461 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $38,529,000 | 7,290 |
| Cash and due from depository institutions | $3,849,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,909,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $3,849,000 | 2,328 |
| Net loans & leases | $16,971,000 | 7,492 |
| Loan loss allowance | $230,000 | 7,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $892,000 | 5,878 |
| Other real estate owned | $1,493,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,566,000 | 5,653 |
| Life insurance assets | $1,067,000 | 2,899 |
| Total liabilities and capital | $38,529,000 | 7,290 |
| Total liabilities | $35,179,000 | 7,211 |
| Total deposits | $35,033,000 | 7,113 |
| Interest-bearing deposits | $23,987,000 | 7,394 |
| Deposits held in domestic offices | $35,033,000 | 7,112 |
| % insured | 86.10% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000 | 5,565 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $3,350,000 | 7,584 |
| Total bank equity capital | $3,350,000 | 7,584 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $450,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $30,729,000 | 7,472 |
| Long-term assets (5+ years) | $4,503,000 | 6,365 |
| Average Assets, year-to-date | $39,659,670 | 7,222 |
| Average Assets, quarterly | $39,184,500 | 7,264 |
| Volatile liabilities | $1,666,000 | 7,927 |
| Insider loans | $670,000 | 4,987 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,995,000 | 6,516 |
| Tier 1 (core) risk-based capital | $3,309,000 | 7,561 |
| Tier 2 risk-based capital | $230,000 | 7,192 |
| Total risk weighted assets | $23,818,000 | 7,284 |
| Total unused commitments | $2,995,000 | 6,518 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $39,840,000 | 7,266 |
| Cash and due from depository institutions | $6,835,000 | 5,858 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,396,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 3,710 |
| Net loans & leases | $16,952,000 | 7,522 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $915,000 | 5,886 |
| Other real estate owned | $1,165,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,518,000 | 5,719 |
| Life insurance assets | $1,056,000 | 2,927 |
| Total liabilities and capital | $39,840,000 | 7,266 |
| Total liabilities | $36,433,000 | 7,184 |
| Total deposits | $36,274,000 | 7,092 |
| Interest-bearing deposits | $25,462,000 | 7,348 |
| Deposits held in domestic offices | $36,274,000 | 7,092 |
| % insured | 88.43% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000 | 5,644 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $149,000 | 7,321 |
| Total equity capital | $3,407,000 | 7,646 |
| Total bank equity capital | $3,407,000 | 7,646 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $507,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $340,000 | 6,532 |
| Earning assets | $29,407,000 | 7,553 |
| Long-term assets (5+ years) | $4,189,000 | 6,433 |
| Average Assets, year-to-date | $40,225,000 | 7,240 |
| Average Assets, quarterly | $40,225,000 | 7,240 |
| Volatile liabilities | $1,659,000 | 7,957 |
| Insider loans | $639,000 | 5,065 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,770,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,336,000 | 7,614 |
| Tier 2 risk-based capital | $301,000 | 6,857 |
| Total risk weighted assets | $24,066,000 | 7,289 |
| Total unused commitments | $3,770,000 | 6,289 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,610,000 | 7,268 |
| Cash and due from depository institutions | $5,780,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,990,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,304 |
| Net loans & leases | $19,132,000 | 7,469 |
| Loan loss allowance | $292,000 | 7,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $900,000 | 5,941 |
| Other real estate owned | $1,165,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,771,000 | 5,457 |
| Life insurance assets | $1,056,000 | 2,943 |
| Total liabilities and capital | $40,610,000 | 7,268 |
| Total liabilities | $37,118,000 | 7,166 |
| Total deposits | $36,886,000 | 7,051 |
| Interest-bearing deposits | $25,845,000 | 7,299 |
| Deposits held in domestic offices | $36,886,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $83,000 | 5,754 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $149,000 | 7,390 |
| Total equity capital | $3,492,000 | 7,674 |
| Total bank equity capital | $3,492,000 | 7,674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $592,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $530,000 | 5,611 |
| Earning assets | $30,994,000 | 7,520 |
| Long-term assets (5+ years) | $3,601,000 | 6,553 |
| Average Assets, year-to-date | $41,418,600 | 7,150 |
| Average Assets, quarterly | $40,328,500 | 7,260 |
| Volatile liabilities | $1,876,000 | 7,958 |
| Insider loans | $712,000 | 4,982 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,753,000 | 6,707 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,630 |
| Tier 2 risk-based capital | $292,000 | 6,932 |
| Total risk weighted assets | $25,905,000 | 7,225 |
| Total unused commitments | $2,753,000 | 6,708 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $40,047,000 | 7,297 |
| Cash and due from depository institutions | $7,414,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,387,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
| Net loans & leases | $18,348,000 | 7,537 |
| Loan loss allowance | $243,000 | 7,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $908,000 | 5,963 |
| Other real estate owned | $812,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,628,000 | 5,718 |
| Life insurance assets | $1,001,000 | 2,996 |
| Total liabilities and capital | $40,047,000 | 7,297 |
| Total liabilities | $36,513,000 | 7,200 |
| Total deposits | $36,111,000 | 7,082 |
| Interest-bearing deposits | $25,181,000 | 7,368 |
| Deposits held in domestic offices | $36,111,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $250,000 | 5,621 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $152,000 | 7,515 |
| Total equity capital | $3,534,000 | 7,731 |
| Total bank equity capital | $3,534,000 | 7,731 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $634,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $29,285,000 | 7,644 |
| Long-term assets (5+ years) | $3,682,000 | 6,537 |
| Average Assets, year-to-date | $41,620,750 | 7,168 |
| Average Assets, quarterly | $40,345,000 | 7,270 |
| Volatile liabilities | $1,313,000 | 8,102 |
| Insider loans | $764,000 | 4,847 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,942,000 | 6,728 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,681 |
| Tier 2 risk-based capital | $243,000 | 7,199 |
| Total risk weighted assets | $24,833,000 | 7,306 |
| Total unused commitments | $2,942,000 | 6,731 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $40,643,000 | 7,306 |
| Cash and due from depository institutions | $7,829,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,708,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,548 |
| Net loans & leases | $17,446,000 | 7,609 |
| Loan loss allowance | $223,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $880,000 | 6,046 |
| Other real estate owned | $812,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,538,000 | 5,804 |
| Life insurance assets | $1,001,000 | 3,014 |
| Total liabilities and capital | $40,643,000 | 7,306 |
| Total liabilities | $37,058,000 | 7,177 |
| Total deposits | $36,744,000 | 7,060 |
| Interest-bearing deposits | $27,290,000 | 7,234 |
| Deposits held in domestic offices | $36,744,000 | 7,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $163,000 | 5,603 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $151,000 | 7,557 |
| Total equity capital | $3,585,000 | 7,750 |
| Total bank equity capital | $3,585,000 | 7,750 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $685,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $29,584,000 | 7,661 |
| Long-term assets (5+ years) | $3,067,000 | 6,716 |
| Average Assets, year-to-date | $42,145,330 | 7,190 |
| Average Assets, quarterly | $41,787,500 | 7,228 |
| Volatile liabilities | $1,640,000 | 8,102 |
| Insider loans | $726,000 | 4,930 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,970,000 | 6,401 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,709 |
| Tier 2 risk-based capital | $223,000 | 7,340 |
| Total risk weighted assets | $24,346,000 | 7,355 |
| Total unused commitments | $3,970,000 | 6,401 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $42,932,000 | 7,194 |
| Cash and due from depository institutions | $5,810,000 | 5,933 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,053,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $10,233,000 | 1,722 |
| Net loans & leases | $16,330,000 | 7,670 |
| Loan loss allowance | $286,000 | 7,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $883,000 | 6,067 |
| Other real estate owned | $207,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,416,000 | 5,898 |
| Life insurance assets | $1,001,000 | 3,023 |
| Total liabilities and capital | $42,932,000 | 7,194 |
| Total liabilities | $39,116,000 | 7,080 |
| Total deposits | $38,889,000 | 6,966 |
| Interest-bearing deposits | $28,283,000 | 7,195 |
| Deposits held in domestic offices | $38,889,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000 | 5,582 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 7,232 |
| Total equity capital | $3,816,000 | 7,728 |
| Total bank equity capital | $3,816,000 | 7,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $916,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $304,000 | 7,019 |
| Earning assets | $34,616,000 | 7,433 |
| Long-term assets (5+ years) | $1,458,000 | 7,090 |
| Average Assets, year-to-date | $42,896,500 | 7,181 |
| Average Assets, quarterly | $42,896,500 | 7,181 |
| Volatile liabilities | $3,158,000 | 7,771 |
| Insider loans | $629,000 | 5,120 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,901,000 | 6,493 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,685 |
| Tier 2 risk-based capital | $287,000 | 6,945 |
| Total risk weighted assets | $23,382,000 | 7,400 |
| Total unused commitments | $3,901,000 | 6,494 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $42,861,000 | 7,193 |
| Cash and due from depository institutions | $4,786,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,481,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,854 |
| Net loans & leases | $20,429,000 | 7,413 |
| Loan loss allowance | $267,000 | 7,229 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $884,000 | 6,069 |
| Other real estate owned | $206,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,797,000 | 5,449 |
| Life insurance assets | $990,000 | 3,021 |
| Total liabilities and capital | $42,861,000 | 7,193 |
| Total liabilities | $39,008,000 | 7,066 |
| Total deposits | $38,785,000 | 6,939 |
| Interest-bearing deposits | $27,453,000 | 7,236 |
| Deposits held in domestic offices | $38,785,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000 | 5,485 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $183,000 | 7,468 |
| Total equity capital | $3,853,000 | 7,705 |
| Total bank equity capital | $3,853,000 | 7,705 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $953,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $549,000 | 5,849 |
| Earning assets | $35,188,000 | 7,396 |
| Long-term assets (5+ years) | $2,933,000 | 6,553 |
| Average Assets, year-to-date | $42,488,000 | 7,107 |
| Average Assets, quarterly | $42,894,000 | 7,153 |
| Volatile liabilities | $2,956,000 | 7,817 |
| Insider loans | $776,000 | 4,789 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,622,000 | 6,930 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,665 |
| Tier 2 risk-based capital | $267,000 | 7,091 |
| Total risk weighted assets | $26,754,000 | 7,200 |
| Total unused commitments | $2,622,000 | 6,930 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $42,927,000 | 7,177 |
| Cash and due from depository institutions | $3,768,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,993,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $8,372,000 | 1,728 |
| Net loans & leases | $19,046,000 | 7,520 |
| Loan loss allowance | $394,000 | 6,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $899,000 | 6,057 |
| Other real estate owned | $215,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,634,000 | 5,732 |
| Life insurance assets | $938,000 | 3,019 |
| Total liabilities and capital | $42,927,000 | 7,177 |
| Total liabilities | $39,215,000 | 7,046 |
| Total deposits | $38,692,000 | 6,929 |
| Interest-bearing deposits | $28,781,000 | 7,151 |
| Deposits held in domestic offices | $38,692,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $256,000 | 5,301 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $267,000 | 7,070 |
| Total equity capital | $3,712,000 | 7,764 |
| Total bank equity capital | $3,712,000 | 7,764 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $812,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $592,000 | 5,870 |
| Earning assets | $36,411,000 | 7,323 |
| Long-term assets (5+ years) | $3,160,000 | 6,449 |
| Average Assets, year-to-date | $42,394,750 | 7,132 |
| Average Assets, quarterly | $42,384,500 | 7,174 |
| Volatile liabilities | $3,385,000 | 7,747 |
| Insider loans | $864,000 | 4,571 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,981,000 | 6,400 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,719 |
| Tier 2 risk-based capital | $351,000 | 6,598 |
| Total risk weighted assets | $28,069,000 | 7,119 |
| Total unused commitments | $3,981,000 | 6,400 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $41,842,000 | 7,257 |
| Cash and due from depository institutions | $3,280,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,399,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $7,106,000 | 2,072 |
| Net loans & leases | $19,417,000 | 7,524 |
| Loan loss allowance | $335,000 | 6,889 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $915,000 | 6,055 |
| Other real estate owned | $213,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,512,000 | 5,845 |
| Life insurance assets | $937,000 | 3,029 |
| Total liabilities and capital | $41,842,000 | 7,257 |
| Total liabilities | $38,179,000 | 7,116 |
| Total deposits | $37,876,000 | 6,995 |
| Interest-bearing deposits | $28,498,000 | 7,192 |
| Deposits held in domestic offices | $37,876,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,000 | 5,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,907 |
| Total equity capital | $3,663,000 | 7,787 |
| Total bank equity capital | $3,663,000 | 7,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $763,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $440,000 | 6,449 |
| Earning assets | $35,922,000 | 7,390 |
| Long-term assets (5+ years) | $3,113,000 | 6,433 |
| Average Assets, year-to-date | $42,217,330 | 7,190 |
| Average Assets, quarterly | $42,002,000 | 7,222 |
| Volatile liabilities | $3,312,000 | 7,772 |
| Insider loans | $666,000 | 5,013 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,022,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,745 |
| Tier 2 risk-based capital | $335,000 | 6,705 |
| Total risk weighted assets | $27,990,000 | 7,145 |
| Total unused commitments | $3,022,000 | 6,842 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $42,162,000 | 7,238 |
| Cash and due from depository institutions | $2,807,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,474,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $7,081,000 | 2,630 |
| Net loans & leases | $20,269,000 | 7,447 |
| Loan loss allowance | $333,000 | 6,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $915,000 | 6,062 |
| Other real estate owned | $150,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,466,000 | 5,850 |
| Life insurance assets | $937,000 | 3,038 |
| Total liabilities and capital | $42,162,000 | 7,238 |
| Total liabilities | $38,451,000 | 7,129 |
| Total deposits | $38,090,000 | 7,029 |
| Interest-bearing deposits | $28,131,000 | 7,245 |
| Deposits held in domestic offices | $38,090,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $104,000 | 5,313 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $257,000 | 6,957 |
| Total equity capital | $3,711,000 | 7,792 |
| Total bank equity capital | $3,711,000 | 7,792 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $811,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $417,000 | 6,480 |
| Earning assets | $36,824,000 | 7,353 |
| Long-term assets (5+ years) | $3,166,000 | 6,402 |
| Average Assets, year-to-date | $42,405,000 | 7,209 |
| Average Assets, quarterly | $42,405,000 | 7,209 |
| Volatile liabilities | $3,577,000 | 7,667 |
| Insider loans | $582,000 | 5,256 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,325,000 | 6,385 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,739 |
| Tier 2 risk-based capital | $333,000 | 6,720 |
| Total risk weighted assets | $29,861,000 | 7,003 |
| Total unused commitments | $4,325,000 | 6,386 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $42,648,000 | 7,229 |
| Cash and due from depository institutions | $4,289,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,984,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,956 |
| Net loans & leases | $22,852,000 | 7,298 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $931,000 | 6,026 |
| Other real estate owned | $150,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,683,000 | 5,608 |
| Life insurance assets | $926,000 | 3,015 |
| Total liabilities and capital | $42,648,000 | 7,229 |
| Total liabilities | $38,867,000 | 7,108 |
| Total deposits | $38,512,000 | 6,988 |
| Interest-bearing deposits | $27,531,000 | 7,276 |
| Deposits held in domestic offices | $38,512,000 | 6,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,000 | 5,462 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $3,781,000 | 7,752 |
| Total bank equity capital | $3,781,000 | 7,752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $881,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $654,000 | 5,360 |
| Earning assets | $35,595,000 | 7,410 |
| Long-term assets (5+ years) | $3,722,000 | 6,201 |
| Average Assets, year-to-date | $42,067,600 | 7,146 |
| Average Assets, quarterly | $42,441,500 | 7,196 |
| Volatile liabilities | $3,064,000 | 7,880 |
| Insider loans | $599,000 | 5,180 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,595,000 | 6,572 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,700 |
| Tier 2 risk-based capital | $305,000 | 6,922 |
| Total risk weighted assets | $32,156,000 | 6,867 |
| Total unused commitments | $3,595,000 | 6,574 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $42,235,000 | 7,254 |
| Cash and due from depository institutions | $3,454,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,001,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $3,508,000 | 3,017 |
| Net loans & leases | $22,548,000 | 7,362 |
| Loan loss allowance | $397,000 | 6,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $955,000 | 6,007 |
| Other real estate owned | $150,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,619,000 | 5,739 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,235,000 | 7,254 |
| Total liabilities | $38,494,000 | 7,133 |
| Total deposits | $38,069,000 | 7,006 |
| Interest-bearing deposits | $28,363,000 | 7,210 |
| Deposits held in domestic offices | $38,069,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $196,000 | 5,616 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $229,000 | 7,199 |
| Total equity capital | $3,741,000 | 7,801 |
| Total bank equity capital | $3,741,000 | 7,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $841,000 | 7,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $636,000 | 5,471 |
| Earning assets | $36,057,000 | 7,389 |
| Long-term assets (5+ years) | $4,043,000 | 6,095 |
| Average Assets, year-to-date | $41,922,500 | 7,204 |
| Average Assets, quarterly | $41,061,000 | 7,283 |
| Volatile liabilities | $4,703,000 | 7,502 |
| Insider loans | $743,000 | 4,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,065,000 | 6,408 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,772 |
| Tier 2 risk-based capital | $397,000 | 6,404 |
| Total risk weighted assets | $31,992,000 | 6,901 |
| Total unused commitments | $4,065,000 | 6,408 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $39,887,000 | 7,368 |
| Cash and due from depository institutions | $2,188,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,836,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,536 |
| Net loans & leases | $23,058,000 | 7,332 |
| Loan loss allowance | $391,000 | 6,664 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $974,000 | 5,972 |
| Other real estate owned | $150,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,508,000 | 5,821 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,887,000 | 7,368 |
| Total liabilities | $36,296,000 | 7,265 |
| Total deposits | $35,914,000 | 7,139 |
| Interest-bearing deposits | $27,113,000 | 7,326 |
| Deposits held in domestic offices | $35,914,000 | 7,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $171,000 | 5,588 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,147 |
| Total equity capital | $3,591,000 | 7,830 |
| Total bank equity capital | $3,591,000 | 7,830 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $691,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $472,000 | 6,034 |
| Earning assets | $35,067,000 | 7,459 |
| Long-term assets (5+ years) | $4,012,000 | 6,104 |
| Average Assets, year-to-date | $41,818,330 | 7,242 |
| Average Assets, quarterly | $41,000,000 | 7,310 |
| Volatile liabilities | $3,360,000 | 7,847 |
| Insider loans | $677,000 | 4,968 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,338,000 | 6,363 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,785 |
| Tier 2 risk-based capital | $391,000 | 6,426 |
| Total risk weighted assets | $32,146,000 | 6,869 |
| Total unused commitments | $4,338,000 | 6,363 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,113,000 | 7,273 |
| Cash and due from depository institutions | $3,298,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,953,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $3,439,000 | 3,357 |
| Net loans & leases | $22,834,000 | 7,312 |
| Loan loss allowance | $389,000 | 6,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $986,000 | 5,925 |
| Other real estate owned | $150,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,453,000 | 5,828 |
| Life insurance assets | $877,000 | 2,947 |
| Total liabilities and capital | $42,113,000 | 7,273 |
| Total liabilities | $38,480,000 | 7,163 |
| Total deposits | $38,244,000 | 7,041 |
| Interest-bearing deposits | $28,578,000 | 7,250 |
| Deposits held in domestic offices | $38,244,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,000 | 5,668 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $212,000 | 7,057 |
| Total equity capital | $3,633,000 | 7,796 |
| Total bank equity capital | $3,633,000 | 7,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $733,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $450,000 | 6,009 |
| Earning assets | $36,226,000 | 7,394 |
| Long-term assets (5+ years) | $4,112,000 | 6,036 |
| Average Assets, year-to-date | $42,784,000 | 7,224 |
| Average Assets, quarterly | $42,784,000 | 7,224 |
| Volatile liabilities | $3,154,000 | 7,862 |
| Insider loans | $600,000 | 5,120 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,219,000 | 6,037 |
| Tier 1 (core) risk-based capital | $3,703,000 | 7,763 |
| Tier 2 risk-based capital | $389,000 | 6,421 |
| Total risk weighted assets | $33,062,000 | 6,773 |
| Total unused commitments | $5,219,000 | 6,038 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,455,000 | 7,240 |
| Cash and due from depository institutions | $4,247,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,000,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 3,588 |
| Net loans & leases | $23,900,000 | 7,270 |
| Loan loss allowance | $385,000 | 6,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,006,000 | 5,883 |
| Other real estate owned | $149,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,554,000 | 5,705 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,455,000 | 7,240 |
| Total liabilities | $39,717,000 | 7,150 |
| Total deposits | $39,456,000 | 7,003 |
| Interest-bearing deposits | $29,530,000 | 7,178 |
| Deposits held in domestic offices | $39,456,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $74,000 | 5,731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,226 |
| Total equity capital | $3,738,000 | 7,780 |
| Total bank equity capital | $3,738,000 | 7,780 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $838,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $571,000 | 5,345 |
| Earning assets | $36,499,000 | 7,406 |
| Long-term assets (5+ years) | $4,827,000 | 5,842 |
| Average Assets, year-to-date | $42,774,800 | 7,194 |
| Average Assets, quarterly | $43,820,000 | 7,199 |
| Volatile liabilities | $2,996,000 | 7,914 |
| Insider loans | $602,000 | 5,100 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,232,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,745 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $34,411,000 | 6,714 |
| Total unused commitments | $4,232,000 | 6,327 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $44,185,000 | 7,215 |
| Cash and due from depository institutions | $3,834,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,585,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $3,722,000 | 2,770 |
| Net loans & leases | $23,409,000 | 7,332 |
| Loan loss allowance | $378,000 | 6,766 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,036,000 | 5,823 |
| Other real estate owned | $150,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,449,000 | 5,849 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,185,000 | 7,215 |
| Total liabilities | $40,601,000 | 7,110 |
| Total deposits | $40,059,000 | 6,952 |
| Interest-bearing deposits | $29,532,000 | 7,199 |
| Deposits held in domestic offices | $40,059,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $261,000 | 5,655 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $281,000 | 6,602 |
| Total equity capital | $3,584,000 | 7,881 |
| Total bank equity capital | $3,584,000 | 7,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $684,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $547,000 | 5,439 |
| Earning assets | $37,716,000 | 7,365 |
| Long-term assets (5+ years) | $5,121,000 | 5,815 |
| Average Assets, year-to-date | $42,604,750 | 7,228 |
| Average Assets, quarterly | $43,058,500 | 7,243 |
| Volatile liabilities | $2,655,000 | 8,082 |
| Insider loans | $607,000 | 5,095 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,147,000 | 5,935 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,862 |
| Tier 2 risk-based capital | $378,000 | 6,510 |
| Total risk weighted assets | $34,616,000 | 6,706 |
| Total unused commitments | $5,147,000 | 5,936 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $41,932,000 | 7,298 |
| Cash and due from depository institutions | $3,801,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,996,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 4,652 |
| Net loans & leases | $23,839,000 | 7,280 |
| Loan loss allowance | $295,000 | 7,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,045,000 | 5,771 |
| Other real estate owned | $150,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,352,000 | 5,837 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,932,000 | 7,298 |
| Total liabilities | $38,381,000 | 7,211 |
| Total deposits | $37,983,000 | 7,073 |
| Interest-bearing deposits | $28,047,000 | 7,315 |
| Deposits held in domestic offices | $37,983,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $76,000 | 5,757 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,003 |
| Total equity capital | $3,551,000 | 7,875 |
| Total bank equity capital | $3,551,000 | 7,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $651,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $35,584,000 | 7,461 |
| Long-term assets (5+ years) | $5,247,000 | 5,844 |
| Average Assets, year-to-date | $42,078,000 | 7,255 |
| Average Assets, quarterly | $42,086,000 | 7,273 |
| Volatile liabilities | $2,346,000 | 8,108 |
| Insider loans | $582,000 | 5,121 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,445,000 | 5,851 |
| Tier 1 (core) risk-based capital | $3,478,000 | 7,895 |
| Tier 2 risk-based capital | $295,000 | 7,046 |
| Total risk weighted assets | $35,101,000 | 6,630 |
| Total unused commitments | $5,445,000 | 5,852 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $42,240,000 | 7,322 |
| Cash and due from depository institutions | $4,059,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,244,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,135 |
| Net loans & leases | $21,956,000 | 7,424 |
| Loan loss allowance | $293,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,069,000 | 5,746 |
| Other real estate owned | $101,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,280,000 | 5,987 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,240,000 | 7,322 |
| Total liabilities | $38,835,000 | 7,217 |
| Total deposits | $38,472,000 | 7,102 |
| Interest-bearing deposits | $28,861,000 | 7,330 |
| Deposits held in domestic offices | $38,472,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $86,000 | 5,621 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,225 |
| Total equity capital | $3,405,000 | 7,953 |
| Total bank equity capital | $3,405,000 | 7,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $505,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,203 |
| Income earned, not collected on loans | $366,000 | 6,331 |
| Earning assets | $35,731,000 | 7,502 |
| Long-term assets (5+ years) | $5,027,000 | 5,984 |
| Average Assets, year-to-date | $42,151,000 | 7,314 |
| Average Assets, quarterly | $42,151,000 | 7,314 |
| Volatile liabilities | $2,449,000 | 8,091 |
| Insider loans | $444,000 | 5,612 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,322,000 | 5,923 |
| Tier 1 (core) risk-based capital | $3,420,000 | 7,943 |
| Tier 2 risk-based capital | $293,000 | 7,093 |
| Total risk weighted assets | $32,414,000 | 6,829 |
| Total unused commitments | $5,322,000 | 5,924 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $42,062,000 | 7,358 |
| Cash and due from depository institutions | $5,511,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,181,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 4,147 |
| Net loans & leases | $24,052,000 | 7,282 |
| Loan loss allowance | $277,000 | 7,439 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,048,000 | 5,781 |
| Other real estate owned | $101,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,404,000 | 5,729 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,062,000 | 7,358 |
| Total liabilities | $38,475,000 | 7,264 |
| Total deposits | $38,049,000 | 7,145 |
| Interest-bearing deposits | $28,008,000 | 7,396 |
| Deposits held in domestic offices | $38,049,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $110,000 | 5,636 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $316,000 | 5,871 |
| Total equity capital | $3,587,000 | 7,903 |
| Total bank equity capital | $3,587,000 | 7,903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $687,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
| Income earned, not collected on loans | $502,000 | 5,324 |
| Earning assets | $33,998,000 | 7,609 |
| Long-term assets (5+ years) | $5,326,000 | 5,938 |
| Average Assets, year-to-date | $42,620,000 | 7,235 |
| Average Assets, quarterly | $42,773,000 | 7,295 |
| Volatile liabilities | $1,866,000 | 8,321 |
| Insider loans | $615,000 | 5,078 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,707,000 | 6,449 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,893 |
| Tier 2 risk-based capital | $277,000 | 7,218 |
| Total risk weighted assets | $34,731,000 | 6,665 |
| Total unused commitments | $3,707,000 | 6,449 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $43,484,000 | 7,283 |
| Cash and due from depository institutions | $5,622,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,936,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,114 |
| Net loans & leases | $23,675,000 | 7,326 |
| Loan loss allowance | $260,000 | 7,574 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,018,000 | 5,839 |
| Other real estate owned | $115,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,364,000 | 5,804 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,484,000 | 7,283 |
| Total liabilities | $39,956,000 | 7,171 |
| Total deposits | $39,475,000 | 7,026 |
| Interest-bearing deposits | $29,862,000 | 7,286 |
| Deposits held in domestic offices | $39,475,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $108,000 | 5,669 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $373,000 | 5,649 |
| Total equity capital | $3,528,000 | 7,974 |
| Total bank equity capital | $3,528,000 | 7,974 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $628,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,213 |
| Income earned, not collected on loans | $468,000 | 5,729 |
| Earning assets | $35,365,000 | 7,532 |
| Long-term assets (5+ years) | $5,444,000 | 5,996 |
| Average Assets, year-to-date | $42,759,500 | 7,262 |
| Average Assets, quarterly | $42,260,000 | 7,329 |
| Volatile liabilities | $1,885,000 | 8,382 |
| Insider loans | $967,000 | 4,172 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,507,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,983 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $35,024,000 | 6,648 |
| Total unused commitments | $3,507,000 | 6,484 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $41,036,000 | 7,439 |
| Cash and due from depository institutions | $5,245,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,333,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 4,595 |
| Net loans & leases | $23,138,000 | 7,354 |
| Loan loss allowance | $244,000 | 7,715 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,038,000 | 5,803 |
| Other real estate owned | $159,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,265,000 | 5,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,036,000 | 7,439 |
| Total liabilities | $37,759,000 | 7,346 |
| Total deposits | $37,441,000 | 7,200 |
| Interest-bearing deposits | $29,339,000 | 7,357 |
| Deposits held in domestic offices | $37,441,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000 | 5,777 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $282,000 | 5,996 |
| Total equity capital | $3,277,000 | 8,083 |
| Total bank equity capital | $3,277,000 | 8,083 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $377,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
| Income earned, not collected on loans | $393,000 | 6,071 |
| Earning assets | $33,329,000 | 7,699 |
| Long-term assets (5+ years) | $5,835,000 | 6,016 |
| Average Assets, year-to-date | $42,518,000 | 7,320 |
| Average Assets, quarterly | $42,286,500 | 7,363 |
| Volatile liabilities | $1,761,000 | 8,454 |
| Insider loans | $966,000 | 4,142 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,825,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,049 |
| Tier 2 risk-based capital | $244,000 | 7,495 |
| Total risk weighted assets | $31,830,000 | 6,884 |
| Total unused commitments | $3,825,000 | 6,395 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $43,537,000 | 7,321 |
| Cash and due from depository institutions | $4,705,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,108,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,759 |
| Net loans & leases | $23,095,000 | 7,318 |
| Loan loss allowance | $252,000 | 7,667 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,060,000 | 5,762 |
| Other real estate owned | $160,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,252,000 | 5,861 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,537,000 | 7,321 |
| Total liabilities | $40,003,000 | 7,226 |
| Total deposits | $39,380,000 | 7,098 |
| Interest-bearing deposits | $30,702,000 | 7,285 |
| Deposits held in domestic offices | $39,380,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $270,000 | 5,379 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $353,000 | 5,811 |
| Total equity capital | $3,534,000 | 8,016 |
| Total bank equity capital | $3,534,000 | 8,016 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $634,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
| Income earned, not collected on loans | $372,000 | 6,202 |
| Earning assets | $36,360,000 | 7,537 |
| Long-term assets (5+ years) | $4,938,000 | 6,222 |
| Average Assets, year-to-date | $43,259,000 | 7,330 |
| Average Assets, quarterly | $43,259,000 | 7,330 |
| Volatile liabilities | $1,757,000 | 8,455 |
| Insider loans | $840,000 | 4,403 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,597,000 | 6,084 |
| Tier 1 (core) risk-based capital | $3,331,000 | 8,045 |
| Tier 2 risk-based capital | $252,000 | 7,438 |
| Total risk weighted assets | $33,542,000 | 6,702 |
| Total unused commitments | $4,597,000 | 6,090 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $42,981,000 | 7,380 |
| Cash and due from depository institutions | $5,059,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,555,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $25,741,000 | 7,151 |
| Loan loss allowance | $244,000 | 7,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,085,000 | 5,717 |
| Other real estate owned | $160,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,381,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,981,000 | 7,380 |
| Total liabilities | $39,632,000 | 7,281 |
| Total deposits | $39,247,000 | 7,143 |
| Interest-bearing deposits | $30,219,000 | 7,338 |
| Deposits held in domestic offices | $39,247,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,000 | 5,656 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 5,706 |
| Total equity capital | $3,349,000 | 8,114 |
| Total bank equity capital | $3,349,000 | 8,114 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $449,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
| Income earned, not collected on loans | $514,000 | 5,267 |
| Earning assets | $35,296,000 | 7,619 |
| Long-term assets (5+ years) | $5,665,000 | 6,031 |
| Average Assets, year-to-date | $42,836,400 | 7,315 |
| Average Assets, quarterly | $43,917,000 | 7,317 |
| Volatile liabilities | $1,652,000 | 8,565 |
| Insider loans | $949,000 | 4,150 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,133,000 | 6,123 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,115 |
| Tier 2 risk-based capital | $244,000 | 7,545 |
| Total risk weighted assets | $34,356,000 | 6,683 |
| Total unused commitments | $4,133,000 | 6,128 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $44,853,000 | 7,304 |
| Cash and due from depository institutions | $4,915,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,100,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $5,922,000 | 2,289 |
| Net loans & leases | $24,359,000 | 7,305 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,109,000 | 5,659 |
| Other real estate owned | $159,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,289,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,853,000 | 7,304 |
| Total liabilities | $41,268,000 | 7,210 |
| Total deposits | $40,877,000 | 7,044 |
| Interest-bearing deposits | $31,696,000 | 7,262 |
| Deposits held in domestic offices | $40,877,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000 | 5,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,805 |
| Total equity capital | $3,585,000 | 8,040 |
| Total bank equity capital | $3,585,000 | 8,040 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $685,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
| Income earned, not collected on loans | $404,000 | 6,245 |
| Earning assets | $37,381,000 | 7,510 |
| Long-term assets (5+ years) | $4,184,000 | 6,492 |
| Average Assets, year-to-date | $42,800,250 | 7,355 |
| Average Assets, quarterly | $43,592,500 | 7,353 |
| Volatile liabilities | $1,466,000 | 8,699 |
| Insider loans | $997,000 | 4,044 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,981,000 | 5,777 |
| Tier 1 (core) risk-based capital | $3,505,000 | 7,997 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $32,366,000 | 6,869 |
| Total unused commitments | $4,981,000 | 5,781 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $42,332,000 | 7,450 |
| Cash and due from depository institutions | $4,476,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,677,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,870 |
| Net loans & leases | $23,468,000 | 7,416 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,126,000 | 5,611 |
| Other real estate owned | $118,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,257,000 | 5,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,332,000 | 7,450 |
| Total liabilities | $38,627,000 | 7,372 |
| Total deposits | $37,887,000 | 7,258 |
| Interest-bearing deposits | $28,200,000 | 7,567 |
| Deposits held in domestic offices | $37,887,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $260,000 | 5,444 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $480,000 | 5,205 |
| Total equity capital | $3,705,000 | 7,976 |
| Total bank equity capital | $3,705,000 | 7,976 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $805,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $35,355,000 | 7,673 |
| Long-term assets (5+ years) | $3,143,000 | 6,823 |
| Average Assets, year-to-date | $42,116,000 | 7,416 |
| Average Assets, quarterly | $42,219,500 | 7,427 |
| Volatile liabilities | $966,000 | 8,921 |
| Insider loans | $1,109,000 | 3,801 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,844,000 | 5,823 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,003 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $31,372,000 | 6,945 |
| Total unused commitments | $4,844,000 | 5,834 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $42,107,000 | 7,459 |
| Cash and due from depository institutions | $3,755,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,939,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $7,462,000 | 2,292 |
| Net loans & leases | $21,433,000 | 7,583 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,146,000 | 5,555 |
| Other real estate owned | $117,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,255,000 | 5,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,107,000 | 7,459 |
| Total liabilities | $38,492,000 | 7,368 |
| Total deposits | $37,918,000 | 7,258 |
| Interest-bearing deposits | $29,423,000 | 7,486 |
| Deposits held in domestic offices | $37,918,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $119,000 | 5,433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $455,000 | 5,397 |
| Total equity capital | $3,615,000 | 8,011 |
| Total bank equity capital | $3,615,000 | 8,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $715,000 | 7,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,364 |
| Income earned, not collected on loans | $305,000 | 7,034 |
| Earning assets | $35,834,000 | 7,646 |
| Long-term assets (5+ years) | $2,694,000 | 6,935 |
| Average Assets, year-to-date | $42,008,000 | 7,443 |
| Average Assets, quarterly | $42,008,000 | 7,443 |
| Volatile liabilities | $874,000 | 8,982 |
| Insider loans | $909,000 | 4,166 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,552,000 | 5,881 |
| Tier 1 (core) risk-based capital | $3,440,000 | 8,012 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $28,251,000 | 7,212 |
| Total unused commitments | $4,552,000 | 5,889 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $41,909,000 | 7,471 |
| Cash and due from depository institutions | $3,626,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,986,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $4,617,000 | 2,982 |
| Net loans & leases | $21,993,000 | 7,576 |
| Loan loss allowance | $236,000 | 7,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,156,000 | 5,527 |
| Other real estate owned | $119,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,412,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,909,000 | 7,471 |
| Total liabilities | $38,207,000 | 7,394 |
| Total deposits | $37,491,000 | 7,281 |
| Interest-bearing deposits | $29,669,000 | 7,452 |
| Deposits held in domestic offices | $37,491,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $264,000 | 5,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,528 |
| Total equity capital | $3,702,000 | 7,968 |
| Total bank equity capital | $3,702,000 | 7,968 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $802,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,313 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $35,596,000 | 7,658 |
| Long-term assets (5+ years) | $3,990,000 | 6,414 |
| Average Assets, year-to-date | $39,237,800 | 7,521 |
| Average Assets, quarterly | $40,991,500 | 7,493 |
| Volatile liabilities | $1,921,000 | 8,615 |
| Insider loans | $813,000 | 4,423 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,653,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,938 |
| Tier 2 risk-based capital | $236,000 | 7,672 |
| Total risk weighted assets | $29,148,000 | 7,137 |
| Total unused commitments | $3,653,000 | 6,189 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $38,160,000 | 7,743 |
| Cash and due from depository institutions | $3,933,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,015,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 4,590 |
| Net loans & leases | $23,166,000 | 7,510 |
| Loan loss allowance | $254,000 | 7,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,233,000 | 5,375 |
| Other real estate owned | $118,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,457,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,160,000 | 7,743 |
| Total liabilities | $34,520,000 | 7,684 |
| Total deposits | $33,892,000 | 7,563 |
| Interest-bearing deposits | $26,287,000 | 7,804 |
| Deposits held in domestic offices | $33,892,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $215,000 | 5,269 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $413,000 | 5,983 |
| Total equity capital | $3,640,000 | 8,048 |
| Total bank equity capital | $3,640,000 | 8,048 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $740,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
| Income earned, not collected on loans | $606,000 | 5,225 |
| Earning assets | $31,419,000 | 8,011 |
| Long-term assets (5+ years) | $1,809,000 | 7,466 |
| Average Assets, year-to-date | $35,753,000 | 7,756 |
| Average Assets, quarterly | $37,277,500 | 7,772 |
| Volatile liabilities | $1,889,000 | 8,793 |
| Insider loans | $1,204,000 | 3,487 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,004,000 | 6,003 |
| Tier 1 (core) risk-based capital | $3,564,000 | 7,991 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $26,824,000 | 7,381 |
| Total unused commitments | $4,004,000 | 6,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $34,442,000 | 8,016 |
| Cash and due from depository institutions | $2,362,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,137,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,178,000 | 7,536 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,243,000 | 5,398 |
| Other real estate owned | $118,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,404,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,442,000 | 8,016 |
| Total liabilities | $30,925,000 | 7,959 |
| Total deposits | $30,406,000 | 7,834 |
| Interest-bearing deposits | $24,210,000 | 7,988 |
| Deposits held in domestic offices | $30,406,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,549 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000 | 5,631 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $325,000 | 7,088 |
| Total equity capital | $3,517,000 | 8,216 |
| Total bank equity capital | $3,517,000 | 8,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $817,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
| Income earned, not collected on loans | $660,000 | 4,107 |
| Earning assets | $29,315,000 | 8,199 |
| Long-term assets (5+ years) | $1,849,000 | 7,431 |
| Average Assets, year-to-date | $34,819,800 | 7,823 |
| Average Assets, quarterly | $34,536,000 | 7,954 |
| Volatile liabilities | $702,000 | 9,540 |
| Insider loans | $162,000 | 7,384 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,534,000 | 6,171 |
| Tier 1 (core) risk-based capital | $3,505,000 | 8,151 |
| Tier 2 risk-based capital | $294,000 | 7,103 |
| Total risk weighted assets | $25,827,300 | 7,424 |
| Total unused commitments | $3,534,000 | 6,174 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $35,059,000 | 8,067 |
| Cash and due from depository institutions | $2,890,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,092,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,991,000 | 3,712 |
| Net loans & leases | $22,568,000 | 7,628 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,147,000 | 5,647 |
| Other real estate owned | $118,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,253,000 | 5,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,059,000 | 8,067 |
| Total liabilities | $31,625,000 | 8,020 |
| Total deposits | $31,236,000 | 7,878 |
| Interest-bearing deposits | $24,124,000 | 8,161 |
| Deposits held in domestic offices | $31,236,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,000 | 5,360 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $209,000 | 7,967 |
| Total equity capital | $3,434,000 | 8,298 |
| Total bank equity capital | $3,434,000 | 8,298 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $734,000 | 8,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $511,000 | 4,492 |
| Earning assets | $29,651,000 | 8,280 |
| Long-term assets (5+ years) | $1,855,000 | 7,757 |
| Average Assets, year-to-date | $34,951,800 | 7,933 |
| Average Assets, quarterly | $35,030,500 | 8,036 |
| Volatile liabilities | $730,000 | 9,804 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,249,000 | 6,499 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,270 |
| Tier 2 risk-based capital | $263,000 | 7,453 |
| Total risk weighted assets | $25,663,400 | 7,470 |
| Total unused commitments | $3,249,000 | 6,504 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $36,126,000 | 8,095 |
| Cash and due from depository institutions | $3,427,000 | 6,497 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $7,605,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 8,242 |
| Net loans & leases | $22,486,000 | 7,617 |
| Loan loss allowance | $331,000 | 7,075 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,195,000 | 5,431 |
| Other real estate owned | $25,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,271,000 | 5,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,126,000 | 8,095 |
| Total liabilities | $32,774,000 | 8,027 |
| Total deposits | $32,404,000 | 7,911 |
| Interest-bearing deposits | $25,658,000 | 8,111 |
| Deposits held in domestic offices | $32,404,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,000 | 4,855 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $3,352,000 | 8,510 |
| Total bank equity capital | $3,352,000 | 8,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $852,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
| Income earned, not collected on loans | $554,000 | 4,199 |
| Earning assets | $30,303,000 | 8,356 |
| Long-term assets (5+ years) | $1,650,000 | 7,954 |
| Average Assets, year-to-date | $35,536,800 | 7,965 |
| Average Assets, quarterly | $36,006,000 | 8,043 |
| Volatile liabilities | $1,243,000 | 9,595 |
| Insider loans | $119,000 | 7,884 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,618,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,350,000 | 8,410 |
| Tier 2 risk-based capital | $318,310 | 6,794 |
| Total risk weighted assets | $25,451,810 | 7,444 |
| Total unused commitments | $2,618,000 | 6,902 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $35,469,000 | 8,325 |
| Cash and due from depository institutions | $2,916,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,020,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,271 |
| Net loans & leases | $22,056,000 | 7,943 |
| Loan loss allowance | $339,000 | 7,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,209,000 | 5,391 |
| Other real estate owned | $25,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,153,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,469,000 | 8,325 |
| Total liabilities | $32,172,000 | 8,248 |
| Total deposits | $31,657,000 | 8,157 |
| Interest-bearing deposits | $25,376,000 | 8,351 |
| Deposits held in domestic offices | $31,657,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $214,000 | 4,494 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $301,000 | 7,777 |
| Total equity capital | $3,297,000 | 8,735 |
| Total bank equity capital | $3,297,000 | 8,735 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $797,000 | 8,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $487,000 | 4,843 |
| Earning assets | $30,166,000 | 8,565 |
| Long-term assets (5+ years) | $1,292,000 | 8,246 |
| Average Assets, year-to-date | $36,868,400 | 8,027 |
| Average Assets, quarterly | $35,754,000 | 8,253 |
| Volatile liabilities | $2,012,000 | 9,291 |
| Insider loans | $209,000 | 7,393 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,329,000 | 7,089 |
| Tier 1 (core) risk-based capital | $3,304,000 | 8,638 |
| Tier 2 risk-based capital | $302,260 | 7,027 |
| Total risk weighted assets | $24,143,960 | 7,777 |
| Total unused commitments | $2,329,000 | 7,095 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,049,000 | 9,729 |
| Cash and due from depository institutions | $3,044,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,740,000 | 9,875 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 6,155 |
| Net loans & leases | $14,068,000 | 9,478 |
| Loan loss allowance | $303,000 | 7,828 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,078,000 | 5,742 |
| Other real estate owned | $30,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $917,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,049,000 | 9,729 |
| Total liabilities | $22,796,000 | 9,656 |
| Total deposits | $22,443,000 | 9,578 |
| Interest-bearing deposits | $17,448,000 | 9,807 |
| Deposits held in domestic offices | $22,443,000 | 9,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $190,000 | 4,590 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $163,000 | 9,773 |
| Total equity capital | $2,253,000 | 10,062 |
| Total bank equity capital | $2,253,000 | 10,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $753,000 | 9,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $19,980,000 | 10,056 |
| Long-term assets (5+ years) | $559,000 | 9,227 |
| Average Assets, year-to-date | $23,621,600 | 9,760 |
| Average Assets, quarterly | $23,984,500 | 9,823 |
| Volatile liabilities | $1,079,000 | 10,429 |
| Insider loans | $203,000 | 7,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,129,000 | 8,632 |
| Tier 1 (core) risk-based capital | $2,257,000 | 10,006 |
| Tier 2 risk-based capital | $209,550 | 8,510 |
| Total risk weighted assets | $16,670,650 | 9,224 |
| Total unused commitments | $1,129,000 | 8,646 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $23,653,000 | 10,239 |
| Cash and due from depository institutions | $1,741,000 | 9,145 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $3,846,000 | 10,692 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 4,274 |
| Net loans & leases | $12,929,000 | 9,980 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,128,000 | 5,638 |
| Other real estate owned | $52,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $889,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,653,000 | 10,239 |
| Total liabilities | $21,500,000 | 10,186 |
| Total deposits | $21,085,000 | 10,122 |
| Interest-bearing deposits | $16,962,000 | 10,277 |
| Deposits held in domestic offices | $21,085,000 | 10,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $251,000 | 3,902 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $164,000 | 10,237 |
| Total equity capital | $2,153,000 | 10,512 |
| Total bank equity capital | $2,153,000 | 10,512 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $653,000 | 9,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,463 |
| Income earned, not collected on loans | $348,000 | 6,443 |
| Earning assets | $19,938,000 | 10,438 |
| Long-term assets (5+ years) | $506,000 | 9,649 |
| Average Assets, year-to-date | $22,636,400 | 10,243 |
| Average Assets, quarterly | $23,125,500 | 10,269 |
| Volatile liabilities | $1,169,000 | 10,627 |
| Insider loans | $302,000 | 7,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,018,000 | 8,930 |
| Tier 1 (core) risk-based capital | $2,046,000 | 10,589 |
| Tier 2 risk-based capital | $197,370 | 8,924 |
| Total risk weighted assets | $15,681,570 | 9,667 |
| Total unused commitments | $1,018,000 | 8,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $22,981,000 | 10,665 |
| Cash and due from depository institutions | $1,566,000 | 9,584 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $4,622,000 | 11,023 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 6,579 |
| Net loans & leases | $14,126,000 | 10,010 |
| Loan loss allowance | $300,000 | 8,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $921,000 | 6,396 |
| Other real estate owned | $275,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $897,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,981,000 | 10,665 |
| Total liabilities | $20,857,000 | 10,623 |
| Total deposits | $20,533,000 | 10,556 |
| Interest-bearing deposits | $16,506,000 | 10,723 |
| Deposits held in domestic offices | $20,533,000 | 10,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $184,000 | 4,467 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $140,000 | 10,218 |
| Total equity capital | $2,124,000 | 10,743 |
| Total bank equity capital | $2,124,000 | 10,743 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $624,000 | 9,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
| Income earned, not collected on loans | $350,000 | 5,820 |
| Earning assets | $19,417,000 | 10,880 |
| Long-term assets (5+ years) | $1,157,000 | 9,220 |
| Average Assets, year-to-date | $22,507,400 | 10,681 |
| Average Assets, quarterly | $22,605,500 | 10,694 |
| Volatile liabilities | $1,184,000 | 10,815 |
| Insider loans | $345,000 | 6,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $917,000 | 9,324 |
| Tier 1 (core) risk-based capital | $2,177,000 | 10,748 |
| Tier 2 risk-based capital | $209,160 | 8,980 |
| Total risk weighted assets | $16,642,160 | 9,727 |
| Total unused commitments | $917,000 | 9,334 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,379,000 | 11,249 |
| Cash and due from depository institutions | $2,003,000 | 9,983 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $4,295,000 | 11,614 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 9,986 |
| Net loans & leases | $13,755,000 | 10,369 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,023,000 | 6,032 |
| Other real estate owned | $370,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $755,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,379,000 | 11,249 |
| Total liabilities | $20,343,000 | 11,203 |
| Total deposits | $19,929,000 | 11,179 |
| Interest-bearing deposits | $16,170,000 | 11,321 |
| Deposits held in domestic offices | $19,929,000 | 11,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $308,000 | 3,748 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $2,036,000 | 11,290 |
| Total bank equity capital | $2,036,000 | 11,290 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $536,000 | 10,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $18,423,000 | 11,536 |
| Long-term assets (5+ years) | $1,540,000 | 9,254 |
| Average Assets, year-to-date | $21,839,800 | 11,235 |
| Average Assets, quarterly | $22,188,500 | 11,241 |
| Volatile liabilities | $441,000 | 12,460 |
| Insider loans | $368,000 | 6,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $740,000 | 9,866 |
| Tier 1 (core) risk-based capital | $2,036,000 | 11,255 |
| Tier 2 risk-based capital | $203,030 | 9,293 |
| Total risk weighted assets | $16,127,230 | 10,092 |
| Total unused commitments | $740,000 | 9,891 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $22,029,000 | 11,681 |
| Cash and due from depository institutions | $1,996,000 | 10,697 |
| Interest-bearing balances | $290,000 | 5,766 |
| Securities | $3,278,000 | 12,450 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 9,510 |
| Net loans & leases | $13,866,000 | 10,508 |
| Loan loss allowance | $370,000 | 7,834 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,154,000 | 5,639 |
| Other real estate owned | $417,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $594,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,029,000 | 11,681 |
| Total liabilities | $20,368,000 | 11,594 |
| Total deposits | $19,994,000 | 11,566 |
| Interest-bearing deposits | $16,931,000 | 11,563 |
| Deposits held in domestic offices | $19,994,000 | 11,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $252,000 | 3,711 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $122,000 | 11,825 |
| Total equity capital | $1,661,000 | 12,105 |
| Total bank equity capital | $1,661,000 | 12,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,425,000 | 6,824 |
| Undivided profits | $-164,000 | 12,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $18,158,000 | 11,996 |
| Long-term assets (5+ years) | $1,921,000 | 9,042 |
| Average Assets, year-to-date | $21,137,400 | 11,722 |
| Average Assets, quarterly | $21,201,500 | 11,774 |
| Volatile liabilities | $603,000 | 12,619 |
| Insider loans | $395,000 | 2,308 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $690,000 | 9,981 |
| Tier 1 (core) risk-based capital | $1,661,000 | 12,070 |
| Tier 2 risk-based capital | $202,470 | 9,381 |
| Total risk weighted assets | $16,029,970 | 10,352 |
| Total unused commitments | $690,000 | 10,007 |
| Derivatives | $0 | 651 |